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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 | 21 493.00 | 5 649.00 | 15 844.00 | 21 493.00 |
BJ TOTAL (I) | 21 493.00 | 5 649.00 | 15 844.00 | 21 493.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 10 121.00 | | 10 121.00 | 10 121.00 |
CO Grand total (0 to V) | 31 613.00 | 5 649.00 | 25 965.00 | 31 613.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 953.00 | | | 5 953.00 |
DH Retained earnings | -1 354.00 | | | -1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | | | 3 197.00 |
DL TOTAL (I) | 8 897.00 | | | 8 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 756.00 | | | 14 756.00 |
DY Tax and social security liabilities | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 17 068.00 | | | 17 068.00 |
EE Grand total (I to V) | 25 965.00 | | | 25 965.00 |
EG Accrued income and payables due within one year | 7 432.00 | | | 7 432.00 |
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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 | 31 840.00 | | 31 840.00 | 31 840.00 |
FG Production sold - services | 50 024.00 | | 50 024.00 | 50 024.00 |
FJ Net sales | 81 864.00 | | 81 864.00 | 81 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 15 717.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 39 008.00 | |
FZ Social Security Contributions | | | 13 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 201.00 | | | 13 201.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 866.00 | | | 81 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 669.00 | | | 78 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | | | 3 197.00 |
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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 | 21 493.00 | | | 21 493.00 |
I4 DECREASES Grand Total | | | 21 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 493.00 | | | 21 493.00 |
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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 | 1 264.00 | 4 384.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 4 384.00 | | 1 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
VB VAT | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 14 756.00 | 5 120.00 | 9 636.00 | 14 756.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068.00 | 7 432.00 | 9 636.00 | 17 068.00 |
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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 | 3 880.00 | | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 721.00 | | | 1 721.00 |
ST Other accounts | 10 415.00 | | | 10 415.00 |
XQ Rental, rental and co-ownership charges | 3 338.00 | | | 3 338.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 106.00 | | | 4 106.00 |
YY Amount of VAT collected | 16 373.00 | | | 16 373.00 |
YZ Total deductible VAT on goods and services | 2 495.00 | | | 2 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 717.00 | | | 15 717.00 |
