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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 | 8 878.00 | 740.00 | 8 138.00 | 8 878.00 |
BJ TOTAL (I) | 8 878.00 | 740.00 | 8 138.00 | 8 878.00 |
BX Customers and related accounts | 7 342.00 | | 7 342.00 | 7 342.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 48 231.00 | | 48 231.00 | 48 231.00 |
CJ TOTAL (II) | 57 163.00 | | 57 163.00 | 57 163.00 |
CO Grand total (0 to V) | 66 041.00 | 740.00 | 65 301.00 | 66 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 38 512.00 | | | 38 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550.00 | | | 7 550.00 |
DL TOTAL (I) | 54 449.00 | | | 54 449.00 |
DX Trade payables and related accounts | 1 079.00 | | | 1 079.00 |
DY Tax and social security liabilities | 9 774.00 | | | 9 774.00 |
EC TOTAL (IV) | 10 853.00 | | | 10 853.00 |
EE Grand total (I to V) | 65 301.00 | | | 65 301.00 |
EG Accrued income and payables due within one year | 10 853.00 | | | 10 853.00 |
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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 | 24 906.00 | | 24 906.00 | 24 906.00 |
FG Production sold - services | 73 727.00 | | 73 727.00 | 73 727.00 |
FJ Net sales | 98 634.00 | | 98 634.00 | 98 634.00 |
FR Total operating income (I) | | | 98 634.00 | |
FS Purchases of goods (including customs duties) | | | 13 023.00 | |
FT Inventory change (goods) | | | 146.00 | |
FW Other purchases and external expenses | | | 31 870.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 32 743.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 90 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 638.00 | | | 98 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 089.00 | | | 91 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550.00 | | | 7 550.00 |
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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 | | | 8 878.00 | |
I4 DECREASES Grand Total | | | 8 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 878.00 | |
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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 | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 740.00 | | |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
UX Other trade receivables | 7 342.00 | | | 7 342.00 |
VB VAT | 52.00 | | | 52.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933.00 | 8 933.00 | | 8 933.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 853.00 | 10 853.00 | | 10 853.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | | | 3 030.00 |
ST Other accounts | 28 841.00 | | | 28 841.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
YY Amount of VAT collected | 19 727.00 | | | 19 727.00 |
YZ Total deductible VAT on goods and services | 4 224.00 | | | 4 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 870.00 | | | 31 870.00 |
