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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 | 10 439.00 | 1 740.00 | 8 699.00 | 10 439.00 |
BJ TOTAL (I) | 10 439.00 | 1 740.00 | 8 699.00 | 10 439.00 |
BX Customers and related accounts | 13 301.00 | 533.00 | 12 768.00 | 13 301.00 |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 28 239.00 | 533.00 | 27 706.00 | 28 239.00 |
CO Grand total (0 to V) | 38 678.00 | 2 273.00 | 36 405.00 | 38 678.00 |
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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 |
DG Other reserves | 7 246.00 | | | 7 246.00 |
DH Retained earnings | 2 758.00 | | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | | | 3 510.00 |
DL TOTAL (I) | 14 514.00 | | | 14 514.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245.00 | | | 7 245.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 12 578.00 | | | 12 578.00 |
EC TOTAL (IV) | 21 890.00 | | | 21 890.00 |
EE Grand total (I to V) | 36 405.00 | | | 36 405.00 |
EG Accrued income and payables due within one year | 14 645.00 | | | 14 645.00 |
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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 | 86 688.00 | | 86 688.00 | 86 688.00 |
FJ Net sales | 86 688.00 | | 86 688.00 | 86 688.00 |
FR Total operating income (I) | | | 86 688.00 | |
FW Other purchases and external expenses | | | 24 969.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 50 205.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 82 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 688.00 | | | 86 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 179.00 | | | 83 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | | | 3 510.00 |
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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 | | | 10 439.00 | |
I4 DECREASES Grand Total | | | 10 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 439.00 | |
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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 | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 740.00 | | |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
UX Other trade receivables | 8 886.00 | 8 886.00 | | 8 886.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 7 245.00 | | 7 245.00 | 7 245.00 |
VJ Loans taken out during the year | 8 651.00 | | | 8 651.00 |
VK Loans repaid during the year | 1 406.00 | | | 1 406.00 |
VM Income taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 609.00 | 17 194.00 | 4 415.00 | 21 609.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 890.00 | 14 645.00 | 7 245.00 | 21 890.00 |
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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 | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212.00 | | | 212.00 |
ST Other accounts | 8 857.00 | | | 8 857.00 |
XQ Rental, rental and co-ownership charges | 15 900.00 | | | 15 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | | | 883.00 |
YY Amount of VAT collected | 8 894.00 | | | 8 894.00 |
YZ Total deductible VAT on goods and services | 1 290.00 | | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 969.00 | | | 24 969.00 |
