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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 | 10 929.00 | 10 368.00 | 560.00 | 10 929.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 929.00 | 10 368.00 | 4 560.00 | 14 929.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 84 021.00 | | 84 021.00 | 84 021.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 92 919.00 | | 92 919.00 | 92 919.00 |
CO Grand total (0 to V) | 107 848.00 | 10 368.00 | 97 480.00 | 107 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 27 109.00 | 24 686.00 | | 27 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 394.00 | 2 424.00 | | 36 394.00 |
DL TOTAL (I) | 72 504.00 | 36 109.00 | | 72 504.00 |
DX Trade payables and related accounts | 7 860.00 | 5 816.00 | | 7 860.00 |
DY Tax and social security liabilities | 17 116.00 | 4 464.00 | | 17 116.00 |
EC TOTAL (IV) | 24 976.00 | 10 280.00 | | 24 976.00 |
EE Grand total (I to V) | 97 480.00 | 46 389.00 | | 97 480.00 |
EG Accrued income and payables due within one year | 24 976.00 | | | 24 976.00 |
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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 | 147 595.00 | 40 463.00 | 188 058.00 | 147 595.00 |
FJ Net sales | 147 595.00 | 40 463.00 | 188 058.00 | 147 595.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 058.00 | |
FW Other purchases and external expenses | | | 89 551.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 54 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 006.00 | |
GG - OPERATING RESULT (I - II) | | | 43 052.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 6 518.00 | | | 6 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 058.00 | 165 340.00 | | 188 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 664.00 | 162 917.00 | | 151 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 394.00 | 2 424.00 | | 36 394.00 |
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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 | 14 929.00 | | | 14 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 929.00 | | | 10 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 9 507.00 | 861.00 | | 9 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 507.00 | 861.00 | | 9 507.00 |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 6 518.00 | 6 518.00 | | 6 518.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 84 021.00 | 84 021.00 | | 84 021.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 380.00 | 88 380.00 | 4 000.00 | 92 380.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 976.00 | 24 976.00 | | 24 976.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 387.00 | | | 13 387.00 |
ST Other accounts | 49 515.00 | | | 49 515.00 |
XQ Rental, rental and co-ownership charges | 26 649.00 | | | 26 649.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 551.00 | | | 89 551.00 |
