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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 | 1 250.00 | 193.00 | 1 057.00 | 1 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 750.00 | 193.00 | 1 557.00 | 1 750.00 |
BX Customers and related accounts | 51 429.00 | 5 000.00 | 46 429.00 | 51 429.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 25 859.00 | | 25 859.00 | 25 859.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 87 403.00 | 5 000.00 | 82 403.00 | 87 403.00 |
CO Grand total (0 to V) | 89 153.00 | 5 193.00 | 83 959.00 | 89 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | | | 15 751.00 |
DL TOTAL (I) | 27 751.00 | | | 27 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | | | 7 440.00 |
DX Trade payables and related accounts | 4 750.00 | | | 4 750.00 |
DY Tax and social security liabilities | 33 150.00 | | | 33 150.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 10 745.00 | | | 10 745.00 |
EC TOTAL (IV) | 56 208.00 | | | 56 208.00 |
EE Grand total (I to V) | 83 959.00 | | | 83 959.00 |
EG Accrued income and payables due within one year | 56 208.00 | | | 56 208.00 |
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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 | 73 769.00 | | 73 769.00 | 73 769.00 |
FJ Net sales | 73 769.00 | | 73 769.00 | 73 769.00 |
FR Total operating income (I) | | | 73 769.00 | |
FW Other purchases and external expenses | | | 21 022.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 20 651.00 | |
FZ Social Security Contributions | | | 8 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 55 207.00 | |
GG - OPERATING RESULT (I - II) | | | 18 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 769.00 | | | 73 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 017.00 | | | 58 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | | | 15 751.00 |
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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 | | | 1 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 7 871.00 | 7 871.00 | | 7 871.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 10 745.00 | 10 745.00 | | 10 745.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 45 429.00 | | | 45 429.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 982.00 | | | 982.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 7 440.00 | 7 440.00 | | 7 440.00 |
VP Miscellaneous | 479.00 | | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 044.00 | 61 544.00 | 500.00 | 62 044.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 208.00 | 56 208.00 | | 56 208.00 |
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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 | 182.00 | | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 808.00 | | | 1 808.00 |
ST Other accounts | 15 153.00 | | | 15 153.00 |
XQ Rental, rental and co-ownership charges | 2 110.00 | | | 2 110.00 |
YT Subcontracting | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | | | 182.00 |
YY Amount of VAT collected | 16 793.00 | | | 16 793.00 |
YZ Total deductible VAT on goods and services | 1 319.00 | | | 1 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 022.00 | | | 21 022.00 |
