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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 | 4 708.00 | 2 189.00 | 2 519.00 | 4 708.00 |
BJ TOTAL (I) | 4 708.00 | 2 189.00 | 2 519.00 | 4 708.00 |
BX Customers and related accounts | 68 346.00 | | 68 346.00 | 68 346.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 85 381.00 | | 85 381.00 | 85 381.00 |
CO Grand total (0 to V) | 90 089.00 | 2 189.00 | 87 900.00 | 90 089.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 317.00 | 11 393.00 | | 16 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 4 924.00 | | 6 487.00 |
DL TOTAL (I) | 23 904.00 | 17 417.00 | | 23 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 792.00 | | 892.00 |
DX Trade payables and related accounts | 2 215.00 | 2 483.00 | | 2 215.00 |
DY Tax and social security liabilities | 60 888.00 | 31 888.00 | | 60 888.00 |
EC TOTAL (IV) | 63 995.00 | 35 163.00 | | 63 995.00 |
EE Grand total (I to V) | 87 900.00 | 52 580.00 | | 87 900.00 |
EG Accrued income and payables due within one year | 63 103.00 | 35 163.00 | | 63 103.00 |
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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 | 79 605.00 | | 79 605.00 | 79 605.00 |
FJ Net sales | 79 605.00 | | 79 605.00 | 79 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 606.00 | |
FW Other purchases and external expenses | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 17 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 71 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 950.00 | 6 300.00 | | 17 950.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 1 145.00 | 890.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 606.00 | 66 151.00 | | 79 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 119.00 | 61 227.00 | | 73 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 4 924.00 | | 6 487.00 |
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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 | 4 708.00 | | | 4 708.00 |
I4 DECREASES Grand Total | | | 4 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708.00 | | | 4 708.00 |
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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 | 1 388.00 | 801.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 801.00 | | 1 388.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 36 294.00 | 36 294.00 | | 36 294.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 68 346.00 | 68 346.00 | | 68 346.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 892.00 | | 892.00 | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 957.00 | 68 957.00 | | 68 957.00 |
VW VAT | 23 449.00 | 23 449.00 | | 23 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 995.00 | 63 103.00 | 892.00 | 63 995.00 |
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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 | | 206.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | 733.00 | | 2 511.00 |
ST Other accounts | 2 212.00 | 3 009.00 | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 206.00 | | |
YY Amount of VAT collected | 15 921.00 | 9 221.00 | | 15 921.00 |
YZ Total deductible VAT on goods and services | 311.00 | 427.00 | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 723.00 | 3 742.00 | | 4 723.00 |
