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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 | 6 878.00 | 3 129.00 | 3 749.00 | 6 878.00 |
BJ TOTAL (I) | 6 878.00 | 3 129.00 | 3 749.00 | 6 878.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 56 523.00 | | 56 523.00 | 56 523.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 898.00 | 3 896.00 |
CJ TOTAL (II) | 64 185.00 | | 64 185.00 | 64 185.00 |
CO Grand total (0 to V) | 71 063.00 | 3 129.00 | 67 934.00 | 71 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 602.00 | | | 10 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | | | 11 620.00 |
DL TOTAL (I) | 33 223.00 | | | 33 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 440.00 | | | 13 440.00 |
DX Trade payables and related accounts | 5 946.00 | | | 5 946.00 |
DY Tax and social security liabilities | 15 326.00 | | | 15 326.00 |
EC TOTAL (IV) | 34 711.00 | | | 34 711.00 |
EE Grand total (I to V) | 67 934.00 | | | 67 934.00 |
EG Accrued income and payables due within one year | 34 711.00 | | | 34 711.00 |
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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 | 53 696.00 | | 53 696.00 | 53 696.00 |
FJ Net sales | 53 696.00 | | 53 696.00 | 53 696.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 53 709.00 | |
FS Purchases of goods (including customs duties) | | | 18 356.00 | |
FW Other purchases and external expenses | | | 21 504.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 40 092.00 | |
GG - OPERATING RESULT (I - II) | | | 13 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 581.00 | | | 4 581.00 |
HD Total exceptional income (VII) | 4 581.00 | | | 4 581.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 5 286.00 | | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 290.00 | | | 58 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 670.00 | | | 46 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 620.00 | | | 11 620.00 |
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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 | 6 878.00 | | | 6 878.00 |
I4 DECREASES Grand Total | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 56 523.00 | 56 523.00 | | 56 523.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 13 440.00 | 13 440.00 | | 13 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 198.00 | 60 198.00 | | 60 198.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 711.00 | 34 711.00 | | 34 711.00 |
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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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | | | 8 839.00 |
ST Other accounts | 9 613.00 | | | 9 613.00 |
XQ Rental, rental and co-ownership charges | 2 814.00 | | | 2 814.00 |
YT Subcontracting | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 22 917.00 | | | 22 917.00 |
YZ Total deductible VAT on goods and services | 4 325.00 | | | 4 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 504.00 | | | 21 504.00 |
