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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 | 16 957.00 | 11 414.00 | 5 543.00 | 16 957.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 20 707.00 | 11 414.00 | 9 293.00 | 20 707.00 |
BR Intermediate and finished products | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 53 622.00 | 8 100.00 | 45 522.00 | 53 622.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 86 838.00 | 8 100.00 | 78 738.00 | 86 838.00 |
CO Grand total (0 to V) | 107 545.00 | 19 514.00 | 88 031.00 | 107 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 434.00 | | | 35 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 859.00 | | | 34 859.00 |
DL TOTAL (I) | 72 493.00 | | | 72 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DY Tax and social security liabilities | 14 007.00 | | | 14 007.00 |
EC TOTAL (IV) | 15 538.00 | | | 15 538.00 |
EE Grand total (I to V) | 88 031.00 | | | 88 031.00 |
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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 | 166 776.00 | | 166 776.00 | 166 776.00 |
FJ Net sales | 166 776.00 | | 166 776.00 | 166 776.00 |
FR Total operating income (I) | | | 166 776.00 | |
FW Other purchases and external expenses | | | 66 558.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 38 200.00 | |
FZ Social Security Contributions | | | 16 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 125 250.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 6 673.00 | | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 796.00 | | | 166 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 937.00 | | | 131 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 859.00 | | | 34 859.00 |
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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 | 18 017.00 | | 2 690.00 | 18 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 20 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 267.00 | | 2 690.00 | 14 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 7 950.00 | 3 464.00 | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 3 464.00 | | 7 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | | | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | | 8 100.00 |
7C Grand total | 8 100.00 | | | 8 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 45 522.00 | 45 522.00 | | 45 522.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 991.00 | 54 991.00 | | 54 991.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 538.00 | 15 538.00 | | 15 538.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 467.00 | | | 15 467.00 |
ST Other accounts | 51 091.00 | | | 51 091.00 |
XQ Rental, rental and co-ownership charges | 18 622.00 | | | 18 622.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | | | 883.00 |
YY Amount of VAT collected | 26 437.00 | | | 26 437.00 |
YZ Total deductible VAT on goods and services | 7 047.00 | | | 7 047.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 558.00 | | | 66 558.00 |
