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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 240.00 | 5 072.00 | 168.00 | 5 240.00 |
BX Customers and related accounts | 110 676.00 | 8 702.00 | 101 974.00 | 110 676.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 113 694.00 | 8 702.00 | 104 992.00 | 113 694.00 |
CO Grand total (0 to V) | 118 934.00 | 13 774.00 | 105 160.00 | 118 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 872.00 | | | 17 872.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 22 720.00 | | | 22 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | | | 1 980.00 |
DL TOTAL (I) | 44 096.00 | | | 44 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 6 459.00 | | | 6 459.00 |
DY Tax and social security liabilities | 50 200.00 | | | 50 200.00 |
EC TOTAL (IV) | 61 063.00 | | | 61 063.00 |
EE Grand total (I to V) | 105 160.00 | | | 105 160.00 |
EG Accrued income and payables due within one year | 60 935.00 | | | 60 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 210.00 | | | 4 210.00 |
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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 | 118 895.00 | | 118 895.00 | 118 895.00 |
FJ Net sales | 118 895.00 | | 118 895.00 | 118 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FR Total operating income (I) | | | 119 327.00 | |
FW Other purchases and external expenses | | | 46 039.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 52 060.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 116 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 327.00 | | | 119 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 347.00 | | | 117 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | | | 1 980.00 |
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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 | 5 240.00 | | | 5 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 4 621.00 | 451.00 | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621.00 | 451.00 | | 4 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 702.00 | | | 8 702.00 |
7B Total provisions for depreciation | 8 702.00 | | | 8 702.00 |
7C Grand total | 8 702.00 | | | 8 702.00 |
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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8C Staff and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
UX Other trade receivables | 110 676.00 | 110 676.00 | | 110 676.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 4 210.00 | 4 210.00 | | 4 210.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 642.00 | 113 642.00 | | 113 642.00 |
VW VAT | 26 071.00 | 26 071.00 | | 26 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 935.00 | 60 935.00 | | 60 935.00 |
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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 | 1 529.00 | | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 519.00 | | | 5 519.00 |
ST Other accounts | 28 620.00 | | | 28 620.00 |
XQ Rental, rental and co-ownership charges | 11 900.00 | | | 11 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 23 755.00 | | | 23 755.00 |
YZ Total deductible VAT on goods and services | 3 913.00 | | | 3 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 039.00 | | | 46 039.00 |
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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 |
