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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 | 9 976.00 | 7 394.00 | 2 582.00 | 9 976.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 11 211.00 | 7 394.00 | 3 817.00 | 11 211.00 |
BX Customers and related accounts | 19 742.00 | | 19 742.00 | 19 742.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 40 302.00 | | 40 302.00 | 40 302.00 |
CO Grand total (0 to V) | 51 512.00 | 7 394.00 | 44 118.00 | 51 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 227.00 | | | 7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | | | 12 182.00 |
DL TOTAL (I) | 21 609.00 | | | 21 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | | | 3 831.00 |
DX Trade payables and related accounts | 2 195.00 | | | 2 195.00 |
DY Tax and social security liabilities | 13 346.00 | | | 13 346.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 22 509.00 | | | 22 509.00 |
EE Grand total (I to V) | 44 118.00 | | | 44 118.00 |
EG Accrued income and payables due within one year | 22 509.00 | | | 22 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 950.00 | | 116 950.00 | 116 950.00 |
FG Production sold - services | 84 925.00 | | 84 925.00 | 84 925.00 |
FJ Net sales | 201 875.00 | | 201 875.00 | 201 875.00 |
FR Total operating income (I) | | | 201 875.00 | |
FS Purchases of goods (including customs duties) | | | 91 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 24 335.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 51 900.00 | |
FZ Social Security Contributions | | | 18 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 826.00 | |
GG - OPERATING RESULT (I - II) | | | 12 048.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 152.00 | | | 18 152.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 073.00 | | | 202 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 890.00 | | | 189 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 182.00 | | | 12 182.00 |
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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 | 8 642.00 | | 2 568.00 | 8 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 407.00 | | 2 568.00 | 7 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 6 584.00 | 810.00 | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 584.00 | 810.00 | | 6 584.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 19 742.00 | | | 19 742.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 028.00 | 21 793.00 | 1 235.00 | 23 028.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 509.00 | 22 509.00 | | 22 509.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 031.00 | | | 6 031.00 |
ST Other accounts | 11 722.00 | | | 11 722.00 |
XQ Rental, rental and co-ownership charges | 6 582.00 | | | 6 582.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326.00 | | | 1 326.00 |
YY Amount of VAT collected | 40 115.00 | | | 40 115.00 |
YZ Total deductible VAT on goods and services | 20 783.00 | | | 20 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 335.00 | | | 24 335.00 |
