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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 6 565.00 | 5 900.00 | 665.00 | 6 565.00 |
BJ TOTAL (I) | 7 744.00 | 7 079.00 | 665.00 | 7 744.00 |
BX Customers and related accounts | 137 122.00 | | 137 122.00 | 137 122.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 153 753.00 | | 153 753.00 | 153 753.00 |
CO Grand total (0 to V) | 161 497.00 | 7 079.00 | 154 418.00 | 161 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 44 422.00 | 43 270.00 | | 44 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 1 152.00 | | 1 296.00 |
DL TOTAL (I) | 98 518.00 | 97 222.00 | | 98 518.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 57.00 | | 61.00 |
DX Trade payables and related accounts | 8 735.00 | 12 066.00 | | 8 735.00 |
DY Tax and social security liabilities | 47 103.00 | 42 358.00 | | 47 103.00 |
EC TOTAL (IV) | 55 899.00 | 54 482.00 | | 55 899.00 |
EE Grand total (I to V) | 154 418.00 | 151 704.00 | | 154 418.00 |
EG Accrued income and payables due within one year | 55 899.00 | | | 55 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 127 196.00 | | 127 196.00 | 127 196.00 |
FJ Net sales | 127 196.00 | | 127 196.00 | 127 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 445.00 | |
FW Other purchases and external expenses | | | 35 553.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 51 322.00 | |
FZ Social Security Contributions | | | 22 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 110 645.00 | |
GG - OPERATING RESULT (I - II) | | | 31 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 240.00 | | | 15 240.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 504.00 | 448.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 445.00 | 114 018.00 | | 142 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 149.00 | 112 866.00 | | 141 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 1 152.00 | | 1 296.00 |
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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 | 7 744.00 | | | 7 744.00 |
I4 DECREASES Grand Total | | | 7 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | | 6 565.00 |
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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 | 6 583.00 | 496.00 | | 6 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 404.00 | 496.00 | | 5 404.00 |
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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 137 122.00 | 137 122.00 | | 137 122.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 096.00 | 141 096.00 | | 141 096.00 |
VW VAT | 22 853.00 | 22 853.00 | | 22 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 899.00 | 55 899.00 | | 55 899.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 480.00 | | | 21 480.00 |
ST Other accounts | 10 611.00 | | | 10 611.00 |
XQ Rental, rental and co-ownership charges | 3 462.00 | | | 3 462.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YY Amount of VAT collected | 28 487.00 | | | 28 487.00 |
YZ Total deductible VAT on goods and services | 12 703.00 | | | 12 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 553.00 | | | 35 553.00 |
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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 | 1.00 | | | 1.00 |
