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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 | 29 719.00 | 3 685.00 | 26 033.00 | 29 719.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 30 234.00 | 3 685.00 | 26 548.00 | 30 234.00 |
BX Customers and related accounts | 15 694.00 | | 15 694.00 | 15 694.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 17 335.00 | | 17 335.00 | 17 335.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 34 254.00 | | 34 254.00 | 34 254.00 |
CO Grand total (0 to V) | 64 488.00 | 3 685.00 | 60 802.00 | 64 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | | | 11 772.00 |
DL TOTAL (I) | 16 772.00 | | | 16 772.00 |
DU Loans and Debts from Credit Institutions (3) | 26 514.00 | | | 26 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 568.00 | | | 568.00 |
DY Tax and social security liabilities | 16 685.00 | | | 16 685.00 |
EC TOTAL (IV) | 44 030.00 | | | 44 030.00 |
EE Grand total (I to V) | 60 802.00 | | | 60 802.00 |
EG Accrued income and payables due within one year | 23 332.00 | | | 23 332.00 |
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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 | 91 971.00 | | 91 971.00 | 91 971.00 |
FJ Net sales | 91 971.00 | | 91 971.00 | 91 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 302.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 17 819.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 77 671.00 | |
GG - OPERATING RESULT (I - II) | | | 14 631.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
A2 TOTAL ASSETS | 13 068.00 | | | 13 068.00 |
HK Income tax | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 302.00 | | | 92 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 530.00 | | | 80 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | | | 11 772.00 |
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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 | | | 30 234.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 30 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 514.00 | |
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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 | | 3 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 685.00 | | |
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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 | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
UX Other trade receivables | 15 694.00 | 15 694.00 | | 15 694.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 26 514.00 | 5 815.00 | 20 698.00 | 26 514.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 411.00 | 16 918.00 | 492.00 | 17 411.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 030.00 | 23 332.00 | 20 698.00 | 44 030.00 |
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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 | 6 307.00 | | | 6 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 449.00 | | | 1 449.00 |
ST Other accounts | 15 873.00 | | | 15 873.00 |
XQ Rental, rental and co-ownership charges | 94.00 | | | 94.00 |
YT Subcontracting | 402.00 | | | 402.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 554.00 | | | 6 554.00 |
YY Amount of VAT collected | 18 394.00 | | | 18 394.00 |
YZ Total deductible VAT on goods and services | 1 632.00 | | | 1 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 819.00 | | | 17 819.00 |
