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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 209.00 | 790.00 | 1 000.00 |
AT Other tangible assets | 4 577.00 | 3 305.00 | 1 271.00 | 4 577.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 5 900.00 | 3 515.00 | 2 385.00 | 5 900.00 |
BX Customers and related accounts | 88 871.00 | | 88 871.00 | 88 871.00 |
BZ Other receivables | 18 897.00 | | 18 897.00 | 18 897.00 |
CF Cash and cash equivalents | 35 806.00 | | 35 806.00 | 35 806.00 |
CJ TOTAL (II) | 143 575.00 | | 143 575.00 | 143 575.00 |
CO Grand total (0 to V) | 149 475.00 | 3 515.00 | 145 960.00 | 149 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 024.00 | | | 13 024.00 |
DH Retained earnings | 64 775.00 | | | 64 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 068.00 | | | 23 068.00 |
DL TOTAL (I) | 111 868.00 | | | 111 868.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 30 509.00 | | | 30 509.00 |
EC TOTAL (IV) | 34 091.00 | | | 34 091.00 |
EE Grand total (I to V) | 145 960.00 | | | 145 960.00 |
EG Accrued income and payables due within one year | 34 091.00 | | | 34 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 22 565.00 | | 22 565.00 | 22 565.00 |
FG Production sold - services | 125 944.00 | | 125 944.00 | 125 944.00 |
FJ Net sales | 148 509.00 | | 148 509.00 | 148 509.00 |
FR Total operating income (I) | | | 148 509.00 | |
FW Other purchases and external expenses | | | 52 989.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 57 533.00 | |
FZ Social Security Contributions | | | 8 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 121 370.00 | |
GG - OPERATING RESULT (I - II) | | | 27 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 509.00 | | | 148 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 441.00 | | | 125 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 068.00 | | | 23 068.00 |
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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 | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577.00 | | | 4 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 2 225.00 | 1 289.00 | | 2 225.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 200.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 1 089.00 | | 2 216.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 322.00 | | | 322.00 |
UX Other trade receivables | 88 871.00 | | | 88 871.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VM Income taxes | 18 356.00 | | | 18 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 091.00 | 107 769.00 | 322.00 | 108 091.00 |
VW VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 091.00 | 34 091.00 | | 34 091.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 125.00 | | | 1 125.00 |
ST Other accounts | 33 021.00 | | | 33 021.00 |
XQ Rental, rental and co-ownership charges | 14 012.00 | | | 14 012.00 |
YT Subcontracting | 4 830.00 | | | 4 830.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 29 702.00 | | | 29 702.00 |
YZ Total deductible VAT on goods and services | 4 368.00 | | | 4 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 989.00 | | | 52 989.00 |
