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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 | 43 533.00 | 15 033.00 | 28 500.00 | 43 533.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 43 682.00 | 15 033.00 | 28 649.00 | 43 682.00 |
BX Customers and related accounts | 78 797.00 | | 78 797.00 | 78 797.00 |
BZ Other receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
CD Marketable securities | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 11 603.00 | | 11 603.00 | 11 603.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 115 899.00 | | 115 899.00 | 115 899.00 |
CO Grand total (0 to V) | 159 581.00 | 15 033.00 | 144 548.00 | 159 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 64 303.00 | | | 64 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 958.00 | | | 26 958.00 |
DL TOTAL (I) | 94 562.00 | | | 94 562.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | | | 5 261.00 |
DX Trade payables and related accounts | 25 200.00 | | | 25 200.00 |
DY Tax and social security liabilities | 19 394.00 | | | 19 394.00 |
EC TOTAL (IV) | 49 986.00 | | | 49 986.00 |
EE Grand total (I to V) | 144 548.00 | | | 144 548.00 |
EG Accrued income and payables due within one year | 49 986.00 | | | 49 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 306 944.00 | | 306 944.00 | 306 944.00 |
FJ Net sales | 306 944.00 | | 306 944.00 | 306 944.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 945.00 | |
FW Other purchases and external expenses | | | 249 150.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FZ Social Security Contributions | | | 16 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 475.00 | |
GG - OPERATING RESULT (I - II) | | | 31 470.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 409.00 | | | 16 409.00 |
HK Income tax | 4 574.00 | | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 008.00 | | | 307 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 049.00 | | | 280 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 958.00 | | | 26 958.00 |
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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 | 39 490.00 | | 4 192.00 | 39 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 43 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 490.00 | | 4 043.00 | 39 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149.00 | |
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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 | 6 557.00 | 8 476.00 | | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 557.00 | 8 476.00 | | 6 557.00 |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
8E Income Taxes | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 78 797.00 | | | 78 797.00 |
VB VAT | 22 755.00 | | | 22 755.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 160.00 | 103 011.00 | 149.00 | 103 160.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 986.00 | 49 986.00 | | 49 986.00 |
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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 | 605.00 | | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 417.00 | | | 231 417.00 |
ST Other accounts | 13 691.00 | | | 13 691.00 |
XQ Rental, rental and co-ownership charges | 4 041.00 | | | 4 041.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440.00 | | | 1 440.00 |
YY Amount of VAT collected | 61 389.00 | | | 61 389.00 |
YZ Total deductible VAT on goods and services | 47 281.00 | | | 47 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 150.00 | | | 249 150.00 |
