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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 | 4 404.00 | 4 194.00 | 210.00 | 4 404.00 |
BJ TOTAL (I) | 4 404.00 | 4 194.00 | 210.00 | 4 404.00 |
BX Customers and related accounts | 22 041.00 | | 22 041.00 | 22 041.00 |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 46 931.00 | | 46 931.00 | 46 931.00 |
CO Grand total (0 to V) | 51 335.00 | 4 194.00 | 47 142.00 | 51 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 27 276.00 | | | 27 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | | | 5 127.00 |
DL TOTAL (I) | 35 703.00 | | | 35 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 1 463.00 | | | 1 463.00 |
DY Tax and social security liabilities | 7 433.00 | | | 7 433.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 11 438.00 | | | 11 438.00 |
EE Grand total (I to V) | 47 142.00 | | | 47 142.00 |
EG Accrued income and payables due within one year | 11 438.00 | | | 11 438.00 |
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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 | 84 593.00 | | 84 593.00 | 84 593.00 |
FJ Net sales | 84 593.00 | | 84 593.00 | 84 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 594.00 | |
FW Other purchases and external expenses | | | 11 721.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 37 026.00 | |
FZ Social Security Contributions | | | 23 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 79 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 900.00 | | | 23 900.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 594.00 | | | 84 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 467.00 | | | 79 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | | | 5 127.00 |
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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 | 6 005.00 | | | 6 005.00 |
I4 DECREASES Grand Total | | 1 601.00 | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 4 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005.00 | | | 6 005.00 |
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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 | 4 885.00 | 909.00 | 1 601.00 | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885.00 | 909.00 | 1 601.00 | 4 885.00 |
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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 | 5 474.00 | | | 5 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 7 327.00 | | | 7 327.00 |
XQ Rental, rental and co-ownership charges | 3 193.00 | | | 3 193.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 551.00 | | | 5 551.00 |
YY Amount of VAT collected | 16 919.00 | | | 16 919.00 |
YZ Total deductible VAT on goods and services | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 721.00 | | | 11 721.00 |
