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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 | 5 945.00 | 3 901.00 | 2 044.00 | 5 945.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 155.00 | 3 901.00 | 2 254.00 | 6 155.00 |
BX Customers and related accounts | 30 682.00 | | 30 682.00 | 30 682.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 35 102.00 | | 35 102.00 | 35 102.00 |
CJ TOTAL (II) | 77 617.00 | | 77 617.00 | 77 617.00 |
CO Grand total (0 to V) | 83 772.00 | 3 901.00 | 79 871.00 | 83 772.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 2 832.00 | -233.00 | | 2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | 3 065.00 | | 5 976.00 |
DL TOTAL (I) | 9 468.00 | 3 492.00 | | 9 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 998.00 | 4 122.00 | | 1 998.00 |
DY Tax and social security liabilities | 68 304.00 | 54 419.00 | | 68 304.00 |
EC TOTAL (IV) | 70 402.00 | 58 642.00 | | 70 402.00 |
EE Grand total (I to V) | 79 871.00 | 62 134.00 | | 79 871.00 |
EG Accrued income and payables due within one year | 70 402.00 | 58 642.00 | | 70 402.00 |
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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 | 146 983.00 | | 146 983.00 | 146 983.00 |
FJ Net sales | 146 983.00 | | 146 983.00 | 146 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 984.00 | |
FW Other purchases and external expenses | | | 23 210.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 111 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 138 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 617.00 | 112.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 112.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -112.00 | | -2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 984.00 | 168 887.00 | | 146 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 008.00 | 165 822.00 | | 141 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976.00 | 3 065.00 | | 5 976.00 |
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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 | 5 030.00 | | 1 125.00 | 5 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | 1 125.00 | 4 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 3 056.00 | 845.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056.00 | 845.00 | | 3 056.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 68 304.00 | 68 304.00 | | 68 304.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 30 682.00 | 30 682.00 | | 30 682.00 |
VB VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 725.00 | 42 725.00 | | 42 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 402.00 | 70 402.00 | | 70 402.00 |
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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 | 363.00 | 1 517.00 | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 046.00 | 6 665.00 | | 6 046.00 |
ST Other accounts | 10 258.00 | 23 842.00 | | 10 258.00 |
XQ Rental, rental and co-ownership charges | 4 305.00 | 35 000.00 | | 4 305.00 |
YT Subcontracting | 2 602.00 | 860.00 | | 2 602.00 |
YW Business tax | 1 600.00 | 1 616.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | 3 133.00 | | 1 963.00 |
YY Amount of VAT collected | | 760.00 | | |
YZ Total deductible VAT on goods and services | 2 594.00 | 10 569.00 | | 2 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 210.00 | 66 367.00 | | 23 210.00 |
