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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 42.00 | 565.00 | 608.00 |
AT Other tangible assets | 2 717.00 | 874.00 | 1 843.00 | 2 717.00 |
BJ TOTAL (I) | 3 326.00 | 916.00 | 2 409.00 | 3 326.00 |
BX Customers and related accounts | 32 790.00 | 17 993.00 | 14 796.00 | 32 790.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 23 156.00 | | 23 156.00 | 23 156.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 56 359.00 | 17 993.00 | 38 365.00 | 56 359.00 |
CO Grand total (0 to V) | 59 685.00 | 18 910.00 | 40 775.00 | 59 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 614.00 | | | 14 614.00 |
DL TOTAL (I) | 19 614.00 | | | 19 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 209.00 | | | 209.00 |
DY Tax and social security liabilities | 20 009.00 | | | 20 009.00 |
EC TOTAL (IV) | 21 160.00 | | | 21 160.00 |
EE Grand total (I to V) | 40 775.00 | | | 40 775.00 |
EG Accrued income and payables due within one year | 21 160.00 | | | 21 160.00 |
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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 | 130 267.00 | | 130 267.00 | 130 267.00 |
FJ Net sales | 130 267.00 | | 130 267.00 | 130 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 130 470.00 | |
FW Other purchases and external expenses | | | 42 989.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 41 250.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 993.00 | |
GF Total Operating Expenses (II) | | | 113 639.00 | |
GG - OPERATING RESULT (I - II) | | | 16 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A2 TOTAL ASSETS | 6 761.00 | | | 6 761.00 |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 470.00 | | | 130 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 855.00 | | | 115 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 614.00 | | | 14 614.00 |
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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 | | | 3 326.00 | |
I4 DECREASES Grand Total | | | 3 326.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 717.00 | |
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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 | | 916.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 874.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 993.00 | | |
7B Total provisions for depreciation | | 17 993.00 | | |
7C Grand total | | 17 993.00 | | |
UE of which provisions and reversals: - Operating | | 17 993.00 | | |
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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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 28 790.00 | | | 28 790.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 203.00 | 33 203.00 | | 33 203.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 160.00 | 21 160.00 | | 21 160.00 |
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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 | 3 084.00 | | | 3 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | | | 1 847.00 |
ST Other accounts | 31 771.00 | | | 31 771.00 |
XQ Rental, rental and co-ownership charges | 7 190.00 | | | 7 190.00 |
YT Subcontracting | 2 180.00 | | | 2 180.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 728.00 | | | 3 728.00 |
YY Amount of VAT collected | 22 526.00 | | | 22 526.00 |
YZ Total deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 989.00 | | | 42 989.00 |
