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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 | 3 132.00 | 1 457.00 | 1 675.00 | 3 132.00 |
BJ TOTAL (I) | 3 132.00 | 1 457.00 | 1 675.00 | 3 132.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 27 649.00 | | 27 649.00 | 27 649.00 |
CO Grand total (0 to V) | 30 781.00 | 1 457.00 | 29 324.00 | 30 781.00 |
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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 | 12 309.00 | 8 563.00 | | 12 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | 3 745.00 | | 778.00 |
DL TOTAL (I) | 14 186.00 | 13 409.00 | | 14 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 3 318.00 | | 3 336.00 |
DX Trade payables and related accounts | 139.00 | 771.00 | | 139.00 |
DY Tax and social security liabilities | 10 039.00 | 12 939.00 | | 10 039.00 |
EA Other liabilities | 1 624.00 | 1 291.00 | | 1 624.00 |
EC TOTAL (IV) | 15 138.00 | 18 320.00 | | 15 138.00 |
EE Grand total (I to V) | 29 324.00 | 31 728.00 | | 29 324.00 |
EG Accrued income and payables due within one year | 15 138.00 | 18 320.00 | | 15 138.00 |
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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 | 98 327.00 | | 98 327.00 | 98 327.00 |
FJ Net sales | 98 327.00 | | 98 327.00 | 98 327.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 329.00 | |
FW Other purchases and external expenses | | | 28 372.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 47 102.00 | |
FZ Social Security Contributions | | | 20 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 551.00 | |
GG - OPERATING RESULT (I - II) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 329.00 | 91 560.00 | | 98 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 551.00 | 87 815.00 | | 97 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | 3 745.00 | | 778.00 |
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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 | 2 613.00 | | 519.00 | 2 613.00 |
I4 DECREASES Grand Total | | | 3 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613.00 | | 519.00 | 2 613.00 |
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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 | 756.00 | 701.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 701.00 | | 756.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 592.00 | 19 592.00 | | 19 592.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 138.00 | 15 138.00 | | 15 138.00 |
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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 | 575.00 | 544.00 | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 871.00 | 1 807.00 | | 1 871.00 |
ST Other accounts | 26 501.00 | 24 750.00 | | 26 501.00 |
YW Business tax | 477.00 | 463.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | 1 007.00 | | 1 052.00 |
YY Amount of VAT collected | 19 875.00 | 18 172.00 | | 19 875.00 |
YZ Total deductible VAT on goods and services | 2 363.00 | 5 147.00 | | 2 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 372.00 | 26 352.00 | | 28 372.00 |
