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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 | 8 696.00 | 937.00 | 7 759.00 | 8 696.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 896.00 | 937.00 | 7 959.00 | 8 896.00 |
BX Customers and related accounts | 19 448.00 | | 19 448.00 | 19 448.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 18 027.00 | | 18 027.00 | 18 027.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 40 627.00 | | 40 627.00 | 40 627.00 |
CO Grand total (0 to V) | 49 523.00 | 937.00 | 48 586.00 | 49 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | | | 21 416.00 |
DL TOTAL (I) | 22 416.00 | | | 22 416.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 7 130.00 | | | 7 130.00 |
DY Tax and social security liabilities | 13 368.00 | | | 13 368.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 26 170.00 | | | 26 170.00 |
EE Grand total (I to V) | 48 586.00 | | | 48 586.00 |
EG Accrued income and payables due within one year | 26 170.00 | | | 26 170.00 |
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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 | 83 035.00 | | 83 035.00 | 83 035.00 |
FJ Net sales | 83 035.00 | | 83 035.00 | 83 035.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 83 045.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 24 968.00 | |
FZ Social Security Contributions | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 57 727.00 | |
GG - OPERATING RESULT (I - II) | | | 25 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 400.00 | | | 14 400.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 3 798.00 | | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 045.00 | | | 83 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 628.00 | | | 61 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 416.00 | | | 21 416.00 |
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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 | | | 8 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 8 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 937.00 | | |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
8E Income Taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 19 448.00 | | | 19 448.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 601.00 | 22 601.00 | | 22 601.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 170.00 | 26 170.00 | | 26 170.00 |
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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 | 766.00 | | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 635.00 | | | 2 635.00 |
ST Other accounts | 4 641.00 | | | 4 641.00 |
YT Subcontracting | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766.00 | | | 766.00 |
YZ Total deductible VAT on goods and services | 4 673.00 | | | 4 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 975.00 | | | 9 975.00 |
