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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 | 7 760.00 | 5 622.00 | 2 138.00 | 7 760.00 |
BJ TOTAL (I) | 7 760.00 | 5 622.00 | 2 138.00 | 7 760.00 |
BX Customers and related accounts | 32 753.00 | | 32 753.00 | 32 753.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 36 260.00 | | 36 260.00 | 36 260.00 |
CO Grand total (0 to V) | 44 019.00 | 5 622.00 | 38 398.00 | 44 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 11 910.00 | 11 153.00 | | 11 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | 757.00 | | 6 150.00 |
DL TOTAL (I) | 32 359.00 | 26 210.00 | | 32 359.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 2 603.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | 1 299.00 | | 3 963.00 |
DY Tax and social security liabilities | 1 085.00 | 134.00 | | 1 085.00 |
EC TOTAL (IV) | 6 039.00 | 4 036.00 | | 6 039.00 |
EE Grand total (I to V) | 38 398.00 | 30 245.00 | | 38 398.00 |
EG Accrued income and payables due within one year | 6 038.00 | 2 866.00 | | 6 038.00 |
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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 | 78 995.00 | | 78 995.00 | 78 995.00 |
FJ Net sales | 78 995.00 | | 78 995.00 | 78 995.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 997.00 | |
FW Other purchases and external expenses | | | 11 412.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 41 793.00 | |
FZ Social Security Contributions | | | 16 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 265.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 120.00 | -23 169.00 | | 16 120.00 |
HK Income tax | 1 085.00 | 134.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 997.00 | 89 389.00 | | 78 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 847.00 | 88 632.00 | | 72 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | 757.00 | | 6 150.00 |
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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 | 10 520.00 | | 959.00 | 10 520.00 |
I4 DECREASES Grand Total | | 3 719.00 | 7 760.00 | |
IO DECREASES Total including other intangible assets | | 955.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 765.00 | 7 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 565.00 | | 959.00 | 9 565.00 |
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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 | 7 444.00 | 1 897.00 | 3 719.00 | 7 444.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | 955.00 | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 1 897.00 | 2 765.00 | 6 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 32 753.00 | | | 32 753.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VK Loans repaid during the year | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 240.00 | 33 240.00 | | 33 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 039.00 | 6 038.00 | | 6 039.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 186.00 | 4 002.00 | | 4 186.00 |
ST Other accounts | 7 226.00 | 18 061.00 | | 7 226.00 |
YW Business tax | 412.00 | 355.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | 355.00 | | 509.00 |
YZ Total deductible VAT on goods and services | 934.00 | 918.00 | | 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 412.00 | 22 063.00 | | 11 412.00 |
