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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 | 2 088.00 | 1 156.00 | 932.00 | 2 088.00 |
BJ TOTAL (I) | 2 088.00 | 1 156.00 | 932.00 | 2 088.00 |
BX Customers and related accounts | 46 764.00 | | 46 764.00 | 46 764.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 61 949.00 | | 61 949.00 | 61 949.00 |
CO Grand total (0 to V) | 64 037.00 | 1 156.00 | 62 881.00 | 64 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 23 403.00 | | | 23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | | | 1 713.00 |
DL TOTAL (I) | 31 716.00 | | | 31 716.00 |
DX Trade payables and related accounts | 14 471.00 | | | 14 471.00 |
DY Tax and social security liabilities | 16 694.00 | | | 16 694.00 |
EC TOTAL (IV) | 31 165.00 | | | 31 165.00 |
EE Grand total (I to V) | 62 881.00 | | | 62 881.00 |
EG Accrued income and payables due within one year | 31 165.00 | | | 31 165.00 |
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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 | 119 090.00 | | 119 090.00 | 119 090.00 |
FJ Net sales | 119 090.00 | | 119 090.00 | 119 090.00 |
FR Total operating income (I) | | | 119 090.00 | |
FW Other purchases and external expenses | | | 55 363.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 230.00 | | | 7 230.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 159.00 | | | 119 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 446.00 | | | 117 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | | | 1 713.00 |
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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 | 2 088.00 | | | 2 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 738.00 | 418.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 418.00 | | 738.00 |
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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 | 14 471.00 | 14 471.00 | | 14 471.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 46 764.00 | 46 764.00 | | 46 764.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 148.00 | 47 148.00 | | 47 148.00 |
VW VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 165.00 | 31 165.00 | | 31 165.00 |
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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 | 5 464.00 | | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 569.00 | | | 1 569.00 |
ST Other accounts | 23 475.00 | | | 23 475.00 |
XQ Rental, rental and co-ownership charges | 1 333.00 | | | 1 333.00 |
YT Subcontracting | 28 985.00 | | | 28 985.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 866.00 | | | 5 866.00 |
YY Amount of VAT collected | 23 818.00 | | | 23 818.00 |
YZ Total deductible VAT on goods and services | 2 985.00 | | | 2 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 363.00 | | | 55 363.00 |
