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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 | 10 168.00 | 9 378.00 | 790.00 | 10 168.00 |
BJ TOTAL (I) | 10 168.00 | 9 378.00 | 790.00 | 10 168.00 |
BX Customers and related accounts | 12 499.00 | 650.00 | 11 849.00 | 12 499.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CD Marketable securities | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 13 086.00 | | 13 086.00 | 13 086.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 30 578.00 | 650.00 | 29 928.00 | 30 578.00 |
CO Grand total (0 to V) | 40 746.00 | 10 028.00 | 30 718.00 | 40 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 812.00 | -15 595.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371.00 | 19 407.00 | | 6 371.00 |
DL TOTAL (I) | 11 833.00 | 5 462.00 | | 11 833.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 42.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 608.00 | | |
DX Trade payables and related accounts | 2 740.00 | 1 835.00 | | 2 740.00 |
DY Tax and social security liabilities | 16 084.00 | 12 439.00 | | 16 084.00 |
EA Other liabilities | 24.00 | 1 535.00 | | 24.00 |
EC TOTAL (IV) | 18 885.00 | 20 459.00 | | 18 885.00 |
EE Grand total (I to V) | 30 718.00 | 25 922.00 | | 30 718.00 |
EG Accrued income and payables due within one year | 18 885.00 | 20 459.00 | | 18 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 90 964.00 | | 90 964.00 | 90 964.00 |
FJ Net sales | 90 964.00 | | 90 964.00 | 90 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 767.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 376.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 35 171.00 | |
FZ Social Security Contributions | | | 13 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 82 501.00 | |
GG - OPERATING RESULT (I - II) | | | 11 266.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 187.00 | 5 662.00 | | 13 187.00 |
HA Exceptional income from management transactions | | 2 246.00 | | |
HD Total exceptional income (VII) | | 2 246.00 | | |
HE Exceptional expenses on management operations | 2 732.00 | 1 696.00 | | 2 732.00 |
HF Exceptional expenses on capital transactions | 409.00 | 15.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 1 710.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | 536.00 | | -3 141.00 |
HK Income tax | 1 607.00 | 921.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 772.00 | 70 386.00 | | 93 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 401.00 | 50 978.00 | | 87 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 371.00 | 19 407.00 | | 6 371.00 |
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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 | 10 379.00 | | 1 344.00 | 10 379.00 |
I4 DECREASES Grand Total | | 1 555.00 | 10 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 10 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 379.00 | | 1 344.00 | 10 379.00 |
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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 | 10 028.00 | 496.00 | 1 146.00 | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | 496.00 | 1 146.00 | 10 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 799.00 | 650.00 | 2 799.00 | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | 650.00 | 2 799.00 | 2 799.00 |
7C Grand total | 2 799.00 | 650.00 | 2 799.00 | 2 799.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 2 799.00 | |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 11 719.00 | | | 11 719.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 050.00 | 17 050.00 | | 17 050.00 |
VW VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 885.00 | 18 885.00 | | 18 885.00 |
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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 | 1 698.00 | | | 1 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 868.00 | 2 237.00 | | 4 868.00 |
ST Other accounts | 22 509.00 | 12 866.00 | | 22 509.00 |
YW Business tax | 633.00 | 867.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | 867.00 | | 2 331.00 |
YY Amount of VAT collected | 18 192.00 | 12 758.00 | | 18 192.00 |
YZ Total deductible VAT on goods and services | 1 719.00 | 1 762.00 | | 1 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 376.00 | 15 104.00 | | 27 376.00 |
