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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 | 4 773.00 | 4 589.00 | 184.00 | 4 773.00 |
BJ TOTAL (I) | 4 773.00 | 4 589.00 | 184.00 | 4 773.00 |
BX Customers and related accounts | 27 216.00 | | 27 216.00 | 27 216.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 67 633.00 | | 67 633.00 | 67 633.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 95 571.00 | | 95 571.00 | 95 571.00 |
CO Grand total (0 to V) | 100 344.00 | 4 589.00 | 95 754.00 | 100 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 44 799.00 | 58 504.00 | | 44 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 504.00 | -13 705.00 | | 16 504.00 |
DL TOTAL (I) | 65 703.00 | 49 199.00 | | 65 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 3 118.00 | | 3 118.00 |
DX Trade payables and related accounts | 399.00 | 98.00 | | 399.00 |
DY Tax and social security liabilities | 26 535.00 | 25 516.00 | | 26 535.00 |
EC TOTAL (IV) | 30 051.00 | 28 731.00 | | 30 051.00 |
EE Grand total (I to V) | 95 754.00 | 77 931.00 | | 95 754.00 |
EG Accrued income and payables due within one year | 30 051.00 | 28 731.00 | | 30 051.00 |
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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 | 159 960.00 | | 159 960.00 | 159 960.00 |
FJ Net sales | 159 960.00 | | 159 960.00 | 159 960.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 965.00 | |
FW Other purchases and external expenses | | | 11 215.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 93 895.00 | |
FZ Social Security Contributions | | | 35 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 143 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 520.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | 173.00 | | 99.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -484.00 | | |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 072.00 | 170 152.00 | | 160 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 568.00 | 183 857.00 | | 143 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 504.00 | -13 705.00 | | 16 504.00 |
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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 | 4 021.00 | 569.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 569.00 | | 4 021.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 27 216.00 | 27 216.00 | | 27 216.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 938.00 | 27 938.00 | | 27 938.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 051.00 | 30 051.00 | | 30 051.00 |
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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 | 2 073.00 | 2 721.00 | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482.00 | 1 389.00 | | 482.00 |
ST Other accounts | 5 020.00 | 6 554.00 | | 5 020.00 |
XQ Rental, rental and co-ownership charges | 435.00 | 1 083.00 | | 435.00 |
YT Subcontracting | 5 278.00 | 4 831.00 | | 5 278.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 530.00 | 3 173.00 | | 2 530.00 |
YY Amount of VAT collected | 31 992.00 | 33 919.00 | | 31 992.00 |
YZ Total deductible VAT on goods and services | 1 617.00 | 1 890.00 | | 1 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 215.00 | 13 858.00 | | 11 215.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
