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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 | 6 360.00 | 5 198.00 | 1 162.00 | 6 360.00 |
BJ TOTAL (I) | 6 360.00 | 5 198.00 | 1 162.00 | 6 360.00 |
BX Customers and related accounts | 134 680.00 | | 134 680.00 | 134 680.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 55 190.00 | | 55 190.00 | 55 190.00 |
CJ TOTAL (II) | 193 744.00 | | 193 744.00 | 193 744.00 |
CO Grand total (0 to V) | 200 104.00 | 5 198.00 | 194 906.00 | 200 104.00 |
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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 | 145 201.00 | | | 145 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388.00 | | | 2 388.00 |
DL TOTAL (I) | 150 889.00 | | | 150 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 3 898.00 | | | 3 898.00 |
DY Tax and social security liabilities | 37 920.00 | | | 37 920.00 |
EC TOTAL (IV) | 44 017.00 | | | 44 017.00 |
EE Grand total (I to V) | 194 906.00 | | | 194 906.00 |
EG Accrued income and payables due within one year | 44 017.00 | | | 44 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | | | 1 554.00 |
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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 | 239 992.00 | 7 000.00 | 246 992.00 | 239 992.00 |
FJ Net sales | 239 992.00 | 7 000.00 | 246 992.00 | 239 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 993.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 57 029.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 80 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 512.00 | | | 80 512.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 993.00 | | | 246 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 605.00 | | | 244 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388.00 | | | 2 388.00 |
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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 | 5 204.00 | | 1 156.00 | 5 204.00 |
I4 DECREASES Grand Total | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204.00 | | 1 156.00 | 5 204.00 |
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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 | 4 020.00 | 1 178.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020.00 | 1 178.00 | | 4 020.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
UX Other trade receivables | 134 680.00 | | | 134 680.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 555.00 | 138 555.00 | | 138 555.00 |
VW VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 017.00 | 44 017.00 | | 44 017.00 |
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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 | 3 599.00 | | | 3 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 215.00 | | | 12 215.00 |
ST Other accounts | 39 903.00 | | | 39 903.00 |
XQ Rental, rental and co-ownership charges | 4 911.00 | | | 4 911.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 048.00 | | | 4 048.00 |
YY Amount of VAT collected | 45 998.00 | | | 45 998.00 |
YZ Total deductible VAT on goods and services | 5 234.00 | | | 5 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 029.00 | | | 57 029.00 |
