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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 | 9 164.00 | 7 384.00 | 1 780.00 | 9 164.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 164.00 | 7 384.00 | 2 780.00 | 10 164.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 236.00 | | 35 236.00 | 35 236.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 47 787.00 | | 47 787.00 | 47 787.00 |
CO Grand total (0 to V) | 57 950.00 | 7 384.00 | 50 567.00 | 57 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 872.00 | | | 21 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | | | 618.00 |
DL TOTAL (I) | 31 290.00 | | | 31 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 3 095.00 | | | 3 095.00 |
DY Tax and social security liabilities | 9 884.00 | | | 9 884.00 |
EA Other liabilities | 6 104.00 | | | 6 104.00 |
EC TOTAL (IV) | 19 276.00 | | | 19 276.00 |
EE Grand total (I to V) | 50 567.00 | | | 50 567.00 |
EG Accrued income and payables due within one year | 17 432.00 | | | 17 432.00 |
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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 | 76 430.00 | | 76 430.00 | 76 430.00 |
FJ Net sales | 76 430.00 | | 76 430.00 | 76 430.00 |
FM Inventory production | | | -247.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 76 201.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 26 036.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 29 621.00 | |
FZ Social Security Contributions | | | 15 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 75 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 209.00 | | | 76 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 590.00 | | | 75 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | | | 618.00 |
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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 | 10 164.00 | | | 10 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 164.00 | | | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 500.00 | 1 884.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 1 884.00 | | 5 500.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 35 236.00 | | | 35 236.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 2 011.00 | | | 2 011.00 |
VM Income taxes | 665.00 | | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 052.00 | 41 052.00 | 1 000.00 | 42 052.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 276.00 | 19 276.00 | | 19 276.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 933.00 | | | 1 933.00 |
ST Other accounts | 24 103.00 | | | 24 103.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 15 286.00 | | | 15 286.00 |
YZ Total deductible VAT on goods and services | 2 464.00 | | | 2 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 036.00 | | | 26 036.00 |
