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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 | 9 997.00 | 9 251.00 | 746.00 | 9 997.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 997.00 | 9 251.00 | 1 746.00 | 10 997.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 207.00 | | 30 207.00 | 30 207.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 42 178.00 | | 42 178.00 | 42 178.00 |
CO Grand total (0 to V) | 53 175.00 | 9 251.00 | 43 924.00 | 53 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 490.00 | | | 22 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | | | 327.00 |
DL TOTAL (I) | 31 616.00 | | | 31 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 4 631.00 | | | 4 631.00 |
EA Other liabilities | 4 615.00 | | | 4 615.00 |
EC TOTAL (IV) | 12 307.00 | | | 12 307.00 |
EE Grand total (I to V) | 43 924.00 | | | 43 924.00 |
EG Accrued income and payables due within one year | 10 819.00 | | | 10 819.00 |
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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 | 70 007.00 | | 70 007.00 | 70 007.00 |
FJ Net sales | 70 007.00 | | 70 007.00 | 70 007.00 |
FM Inventory production | | | -1 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 68 602.00 | |
FW Other purchases and external expenses | | | 15 446.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 32 761.00 | |
FZ Social Security Contributions | | | 16 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 943.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 602.00 | | | 68 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 275.00 | | | 68 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | | | 327.00 |
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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 | 10 164.00 | | 833.00 | 10 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 164.00 | | 833.00 | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 384.00 | 1 867.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 384.00 | 1 867.00 | | 7 384.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 30 207.00 | 30 207.00 | | 30 207.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | | -1 488.00 | 1 488.00 | |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 270.00 | 37 270.00 | 1 000.00 | 38 270.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 307.00 | 10 819.00 | 1 488.00 | 12 307.00 |
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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) | 2 064.00 | | | 2 064.00 |
ST Other accounts | 13 382.00 | | | 13 382.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
YY Amount of VAT collected | 14 158.00 | | | 14 158.00 |
YZ Total deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 446.00 | | | 15 446.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
