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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 | 7 844.00 | 6 936.00 | 909.00 | 7 844.00 |
BJ TOTAL (I) | 7 844.00 | 6 936.00 | 909.00 | 7 844.00 |
BX Customers and related accounts | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 57 368.00 | | 57 368.00 | 57 368.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 72 787.00 | | 72 787.00 | 72 787.00 |
CO Grand total (0 to V) | 80 632.00 | 6 936.00 | 73 696.00 | 80 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 46 776.00 | | | 46 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | | | 2 985.00 |
DL TOTAL (I) | 58 011.00 | | | 58 011.00 |
DX Trade payables and related accounts | 8 018.00 | | | 8 018.00 |
DY Tax and social security liabilities | 3 637.00 | | | 3 637.00 |
EA Other liabilities | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 15 685.00 | | | 15 685.00 |
EE Grand total (I to V) | 73 696.00 | | | 73 696.00 |
EG Accrued income and payables due within one year | 15 665.00 | | | 15 665.00 |
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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 | 115 007.00 | | 115 007.00 | 115 007.00 |
FJ Net sales | 115 007.00 | | 115 007.00 | 115 007.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 115 313.00 | |
FS Purchases of goods (including customs duties) | | | 36 126.00 | |
FW Other purchases and external expenses | | | 18 135.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 20 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 111 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 450.00 | | | 20 450.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 313.00 | | | 115 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 328.00 | | | 112 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | | | 2 985.00 |
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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 | 6 240.00 | 954.00 | 258.00 | 6 240.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | 258.00 | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982.00 | 954.00 | | 5 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156.00 | | | 156.00 |
ST Other accounts | 11 679.00 | | | 11 679.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YQ Equipment leasing commitment | 5 051.00 | | | 5 051.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
YY Amount of VAT collected | 12 995.00 | | | 12 995.00 |
YZ Total deductible VAT on goods and services | 8 984.00 | | | 8 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 135.00 | | | 18 135.00 |
