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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 998.00 | 1 773.00 | 2 225.00 | 3 998.00 |
BJ TOTAL (I) | 3 998.00 | 1 773.00 | 2 225.00 | 3 998.00 |
BX Customers and related accounts | 90 936.00 | 46 801.00 | 44 135.00 | 90 936.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 184 714.00 | | 184 714.00 | 184 714.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 287 748.00 | 46 801.00 | 240 947.00 | 287 748.00 |
CO Grand total (0 to V) | 291 746.00 | 48 574.00 | 243 172.00 | 291 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 42 348.00 | | | 42 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 379.00 | | | 33 379.00 |
DL TOTAL (I) | 136 727.00 | | | 136 727.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | | | 7 860.00 |
DX Trade payables and related accounts | 54 863.00 | | | 54 863.00 |
DY Tax and social security liabilities | 43 647.00 | | | 43 647.00 |
EC TOTAL (IV) | 106 444.00 | | | 106 444.00 |
EE Grand total (I to V) | 243 172.00 | | | 243 172.00 |
EG Accrued income and payables due within one year | 106 444.00 | | | 106 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 877.00 | 20 900.00 | 185 777.00 | 164 877.00 |
FJ Net sales | 164 877.00 | 20 900.00 | 185 777.00 | 164 877.00 |
FR Total operating income (I) | | | 185 777.00 | |
FW Other purchases and external expenses | | | 46 518.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 538.00 | |
GF Total Operating Expenses (II) | | | 145 872.00 | |
GG - OPERATING RESULT (I - II) | | | 39 905.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 912.00 | | | 19 912.00 |
HK Income tax | 6 835.00 | | | 6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 086.00 | | | 186 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 707.00 | | | 152 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 379.00 | | | 33 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 645.00 | | 1 663.00 | 4 645.00 |
I4 DECREASES Grand Total | | 2 310.00 | 3 998.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | 1 663.00 | 2 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 091.00 | 992.00 | 2 310.00 | 3 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | 2 310.00 | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 992.00 | | 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 263.00 | 32 538.00 | | 14 263.00 |
7B Total provisions for depreciation | 14 263.00 | 32 538.00 | | 14 263.00 |
7C Grand total | 14 263.00 | 32 538.00 | | 14 263.00 |
UE of which provisions and reversals: - Operating | | 32 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 863.00 | 54 863.00 | | 54 863.00 |
8C Staff and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8E Income Taxes | 5 346.00 | 5 346.00 | | 5 346.00 |
UX Other trade receivables | 34 804.00 | | | 34 804.00 |
VA Doubtful or disputed receivables | 56 132.00 | | | 56 132.00 |
VB VAT | 9 149.00 | | | 9 149.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 034.00 | 103 034.00 | | 103 034.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 444.00 | 106 444.00 | | 106 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 568.00 | | | 3 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 915.00 | | | 7 915.00 |
ST Other accounts | 33 803.00 | | | 33 803.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 911.00 | | | 3 911.00 |
YY Amount of VAT collected | 32 975.00 | | | 32 975.00 |
YZ Total deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 518.00 | | | 46 518.00 |
