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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 | 5 072.00 | 4 621.00 | 451.00 | 5 072.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 240.00 | 4 621.00 | 619.00 | 5 240.00 |
BX Customers and related accounts | 108 381.00 | 8 702.00 | 99 679.00 | 108 381.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 112 691.00 | 8 702.00 | 103 989.00 | 112 691.00 |
CO Grand total (0 to V) | 117 931.00 | 13 323.00 | 104 608.00 | 117 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 872.00 | | | 17 872.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 21 731.00 | | | 21 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | | | 990.00 |
DL TOTAL (I) | 42 117.00 | | | 42 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 903.00 | | | 14 903.00 |
DX Trade payables and related accounts | 7 530.00 | | | 7 530.00 |
DY Tax and social security liabilities | 40 058.00 | | | 40 058.00 |
EC TOTAL (IV) | 62 491.00 | | | 62 491.00 |
EE Grand total (I to V) | 104 608.00 | | | 104 608.00 |
EG Accrued income and payables due within one year | 62 491.00 | | | 62 491.00 |
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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 | 121 515.00 | | 121 515.00 | 121 515.00 |
FJ Net sales | 121 515.00 | | 121 515.00 | 121 515.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 121 652.00 | |
FW Other purchases and external expenses | | | 47 062.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 48 487.00 | |
FZ Social Security Contributions | | | 20 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 120 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 652.00 | | | 121 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 662.00 | | | 120 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | | | 990.00 |
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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 | 5 240.00 | | | 5 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 4 437.00 | 184.00 | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437.00 | 184.00 | | 4 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 702.00 | | | 8 702.00 |
7B Total provisions for depreciation | 8 702.00 | | | 8 702.00 |
7C Grand total | 8 702.00 | | | 8 702.00 |
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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
8C Staff and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 6 868.00 | 6 868.00 | | 6 868.00 |
UX Other trade receivables | 108 381.00 | 108 381.00 | | 108 381.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VI Group and Associates | 14 903.00 | 14 903.00 | | 14 903.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 630.00 | 112 630.00 | | 112 630.00 |
VW VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 491.00 | 62 491.00 | | 62 491.00 |
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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 | 1 564.00 | | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 540.00 | | | 5 540.00 |
ST Other accounts | 27 272.00 | | | 27 272.00 |
XQ Rental, rental and co-ownership charges | 14 250.00 | | | 14 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | | | 1 564.00 |
YY Amount of VAT collected | 25 626.00 | | | 25 626.00 |
YZ Total deductible VAT on goods and services | 4 052.00 | | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 062.00 | | | 47 062.00 |
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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 | 2.00 | | | 2.00 |
