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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 | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 4 684.00 | 4 185.00 | 500.00 | 4 684.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 5 404.00 | 4 861.00 | 544.00 | 5 404.00 |
BX Customers and related accounts | 72 080.00 | | 72 080.00 | 72 080.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 96 601.00 | | 96 601.00 | 96 601.00 |
CJ TOTAL (II) | 175 017.00 | | 175 017.00 | 175 017.00 |
CO Grand total (0 to V) | 180 421.00 | 4 861.00 | 175 560.00 | 180 421.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 75 706.00 | | | 75 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | | | 3 489.00 |
DL TOTAL (I) | 84 694.00 | | | 84 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 88 773.00 | | | 88 773.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 90 866.00 | | | 90 866.00 |
EE Grand total (I to V) | 175 560.00 | | | 175 560.00 |
EG Accrued income and payables due within one year | 90 866.00 | | | 90 866.00 |
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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 | 121 600.00 | | 121 600.00 | 121 600.00 |
FJ Net sales | 121 600.00 | | 121 600.00 | 121 600.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 122 052.00 | |
FW Other purchases and external expenses | | | 23 594.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 117 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 055.00 | | | 33 055.00 |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 052.00 | | | 122 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 563.00 | | | 118 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489.00 | | | 3 489.00 |
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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 | 5 404.00 | | | 5 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 5 404.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 4 575.00 | 286.00 | | 4 575.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | 286.00 | | 3 899.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 72 080.00 | | | 72 080.00 |
VB VAT | 6 336.00 | | | 6 336.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 460.00 | 78 416.00 | 44.00 | 78 460.00 |
VW VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 866.00 | 90 866.00 | | 90 866.00 |
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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) | 3 025.00 | | | 3 025.00 |
ST Other accounts | 19 141.00 | | | 19 141.00 |
XQ Rental, rental and co-ownership charges | 227.00 | | | 227.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 24 328.00 | | | 24 328.00 |
YZ Total deductible VAT on goods and services | 2 893.00 | | | 2 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 594.00 | | | 23 594.00 |
