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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 | 12 861.00 | 2 998.00 | 9 862.00 | 12 861.00 |
BJ TOTAL (I) | 12 861.00 | 2 998.00 | 9 862.00 | 12 861.00 |
BX Customers and related accounts | 29 350.00 | | 29 350.00 | 29 350.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 43 614.00 | | 43 614.00 | 43 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 666.00 | | 74 666.00 | 74 666.00 |
CO Grand total (0 to V) | 87 527.00 | 2 998.00 | 84 529.00 | 87 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 170.00 | 2 170.00 | | 2 170.00 |
DH Retained earnings | 25 895.00 | 3 570.00 | | 25 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | 22 326.00 | | 15 385.00 |
DL TOTAL (I) | 51 450.00 | 36 065.00 | | 51 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 2 930.00 | | 2 930.00 |
DX Trade payables and related accounts | 9 195.00 | 7 045.00 | | 9 195.00 |
DY Tax and social security liabilities | 20 954.00 | 17 217.00 | | 20 954.00 |
EC TOTAL (IV) | 33 079.00 | 27 192.00 | | 33 079.00 |
EE Grand total (I to V) | 84 529.00 | 63 257.00 | | 84 529.00 |
EG Accrued income and payables due within one year | 36 847.00 | | | 36 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 064.00 | | 16 064.00 | 16 064.00 |
FG Production sold - services | 132 501.00 | | 132 501.00 | 132 501.00 |
FJ Net sales | 148 565.00 | | 148 565.00 | 148 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 148 667.00 | |
FW Other purchases and external expenses | | | 51 064.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 49 883.00 | |
FZ Social Security Contributions | | | 20 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 124 765.00 | |
GG - OPERATING RESULT (I - II) | | | 23 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 8 517.00 | 558.00 | | 8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 667.00 | 130 039.00 | | 148 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 282.00 | 107 713.00 | | 133 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 385.00 | 22 326.00 | | 15 385.00 |
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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 | 6 516.00 | | 6 345.00 | 6 516.00 |
I4 DECREASES Grand Total | | | 12 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 516.00 | | 6 345.00 | 6 516.00 |
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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 | 538.00 | 2 460.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 2 460.00 | | 538.00 |
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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 | 9 195.00 | 9 195.00 | | 9 195.00 |
8C Staff and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 29 350.00 | 29 350.00 | | 29 350.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 2 930.00 | 2 930.00 | | 2 930.00 |
VM Income taxes | 14 767.00 | 14 767.00 | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 052.00 | 31 052.00 | | 31 052.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 079.00 | 33 079.00 | | 33 079.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 272.00 | | | 2 272.00 |
ST Other accounts | 1 671.00 | | | 1 671.00 |
XQ Rental, rental and co-ownership charges | 31.00 | | | 31.00 |
YT Subcontracting | 25 889.00 | | | 25 889.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
YY Amount of VAT collected | 11 270.00 | | | 11 270.00 |
YZ Total deductible VAT on goods and services | 6 959.00 | | | 6 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 863.00 | | | 34 863.00 |
