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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 | 9 709.00 | 1 356.00 | 8 353.00 | 9 709.00 |
BJ TOTAL (I) | 9 709.00 | 1 356.00 | 8 353.00 | 9 709.00 |
BX Customers and related accounts | 12 762.00 | | 12 762.00 | 12 762.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 20 678.00 | | 20 678.00 | 20 678.00 |
CO Grand total (0 to V) | 30 388.00 | 1 356.00 | 29 031.00 | 30 388.00 |
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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) | 11 980.00 | | | 11 980.00 |
DL TOTAL (I) | 12 980.00 | | | 12 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
DY Tax and social security liabilities | 10 107.00 | | | 10 107.00 |
EC TOTAL (IV) | 16 051.00 | | | 16 051.00 |
EE Grand total (I to V) | 29 031.00 | | | 29 031.00 |
EG Accrued income and payables due within one year | 13 737.00 | | | 13 737.00 |
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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 | 81 824.00 | | 81 824.00 | 81 824.00 |
FJ Net sales | 81 824.00 | | 81 824.00 | 81 824.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 81 855.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FW Other purchases and external expenses | | | 19 568.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 35 496.00 | |
FZ Social Security Contributions | | | 9 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 67 925.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 855.00 | | | 81 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 874.00 | | | 69 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | | | 11 980.00 |
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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 | | | 9 709.00 | |
I4 DECREASES Grand Total | | | 9 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 709.00 | |
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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 | | 1 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 356.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 12 762.00 | | | 12 762.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 3 913.00 | 1 599.00 | 2 313.00 | 3 913.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 4 833.00 | | | 4 833.00 |
VK Loans repaid during the year | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 579.00 | 14 579.00 | | 14 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 051.00 | 13 737.00 | 2 313.00 | 16 051.00 |
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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 | 1 445.00 | | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 277.00 | | | 5 277.00 |
ST Other accounts | 14 291.00 | | | 14 291.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
YZ Total deductible VAT on goods and services | 855.00 | | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 568.00 | | | 19 568.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
