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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 | 4 014.00 | 2 046.00 | 1 967.00 | 4 014.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 6 515.00 | 2 046.00 | 4 469.00 | 6 515.00 |
BX Customers and related accounts | 27 820.00 | | 27 820.00 | 27 820.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 31 142.00 | | 31 142.00 | 31 142.00 |
CO Grand total (0 to V) | 37 657.00 | 2 046.00 | 35 611.00 | 37 657.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 883.00 | | | 2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478.00 | | | 9 478.00 |
DL TOTAL (I) | 13 461.00 | | | 13 461.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
DY Tax and social security liabilities | 19 093.00 | | | 19 093.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 22 150.00 | | | 22 150.00 |
EE Grand total (I to V) | 35 611.00 | | | 35 611.00 |
EG Accrued income and payables due within one year | 22 150.00 | | | 22 150.00 |
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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 | 131 240.00 | | 131 240.00 | 131 240.00 |
FJ Net sales | 131 240.00 | | 131 240.00 | 131 240.00 |
FO Operating subsidies | | | 2 656.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 134 307.00 | |
FU Purchases of raw materials and other supplies | | | 9 416.00 | |
FW Other purchases and external expenses | | | 65 998.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 31 228.00 | |
FZ Social Security Contributions | | | 11 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 123 211.00 | |
GG - OPERATING RESULT (I - II) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 307.00 | | | 134 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 828.00 | | | 124 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478.00 | | | 9 478.00 |
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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 | 5 872.00 | | 643.00 | 5 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 6 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371.00 | | 643.00 | 3 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 662.00 | 1 384.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 1 384.00 | | 662.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 27 820.00 | | | 27 820.00 |
VB VAT | 448.00 | | | 448.00 |
VM Income taxes | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 769.00 | 28 268.00 | 2 501.00 | 30 769.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 150.00 | 22 150.00 | | 22 150.00 |
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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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798.00 | | | 3 798.00 |
ST Other accounts | 29 706.00 | | | 29 706.00 |
XQ Rental, rental and co-ownership charges | 15 373.00 | | | 15 373.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 17 121.00 | | | 17 121.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | | | 4 069.00 |
YY Amount of VAT collected | 25 245.00 | | | 25 245.00 |
YZ Total deductible VAT on goods and services | 10 753.00 | | | 10 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 998.00 | | | 65 998.00 |
