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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 | 14 267.00 | 7 950.00 | 6 317.00 | 14 267.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 18 017.00 | 7 950.00 | 10 067.00 | 18 017.00 |
BR Intermediate and finished products | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 29 594.00 | 8 100.00 | 21 494.00 | 29 594.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 49 313.00 | | 49 313.00 | 49 313.00 |
CJ TOTAL (II) | 83 272.00 | 8 100.00 | 75 172.00 | 83 272.00 |
CO Grand total (0 to V) | 101 289.00 | 16 050.00 | 85 239.00 | 101 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 34 272.00 | | | 34 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 161.00 | | | 37 161.00 |
DL TOTAL (I) | 73 633.00 | | | 73 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DY Tax and social security liabilities | 10 712.00 | | | 10 712.00 |
EC TOTAL (IV) | 11 606.00 | | | 11 606.00 |
EE Grand total (I to V) | 85 239.00 | | | 85 239.00 |
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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 | 156 959.00 | | 156 959.00 | 156 959.00 |
FJ Net sales | 156 959.00 | | 156 959.00 | 156 959.00 |
FR Total operating income (I) | | | 156 959.00 | |
FW Other purchases and external expenses | | | 65 947.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 27 150.00 | |
FZ Social Security Contributions | | | 14 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 112 258.00 | |
GG - OPERATING RESULT (I - II) | | | 44 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 7 568.00 | | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 994.00 | | | 156 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 833.00 | | | 119 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 161.00 | | | 37 161.00 |
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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 | 14 678.00 | | 3 339.00 | 14 678.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 928.00 | | 3 339.00 | 10 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 4 460.00 | 3 490.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 3 490.00 | | 4 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | | | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | | 8 100.00 |
7C Grand total | 8 100.00 | | | 8 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 21 494.00 | 21 494.00 | | 21 494.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 594.00 | 29 594.00 | | 29 594.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 606.00 | 11 606.00 | | 11 606.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 250.00 | | | 28 250.00 |
XQ Rental, rental and co-ownership charges | 17 283.00 | | | 17 283.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 24 895.00 | | | 24 895.00 |
YZ Total deductible VAT on goods and services | 5 141.00 | | | 5 141.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
