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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 3 137.00 | 2 518.00 | 619.00 | 3 137.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 097.00 | 3 128.00 | 969.00 | 4 097.00 |
BX Customers and related accounts | 27 621.00 | 4 580.00 | 23 041.00 | 27 621.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 17 862.00 | | 17 862.00 | 17 862.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 66 917.00 | 4 580.00 | 62 337.00 | 66 917.00 |
CO Grand total (0 to V) | 71 014.00 | 7 708.00 | 63 306.00 | 71 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 925.00 | | | 16 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | | | 7 047.00 |
DL TOTAL (I) | 25 072.00 | | | 25 072.00 |
DU Loans and Debts from Credit Institutions (3) | 13 567.00 | | | 13 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 6 153.00 | | | 6 153.00 |
DY Tax and social security liabilities | 12 669.00 | | | 12 669.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 38 234.00 | | | 38 234.00 |
EE Grand total (I to V) | 63 306.00 | | | 63 306.00 |
EG Accrued income and payables due within one year | 38 234.00 | | | 38 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 68 338.00 | | 68 338.00 | 68 338.00 |
FJ Net sales | 69 851.00 | | 69 851.00 | 69 851.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 80 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 565.00 | |
FW Other purchases and external expenses | | | 22 060.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 27 799.00 | |
FZ Social Security Contributions | | | 11 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 580.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 71 424.00 | |
GG - OPERATING RESULT (I - II) | | | 8 976.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 400.00 | | | 80 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 353.00 | | | 73 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | | | 7 047.00 |
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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 | 3 462.00 | | 635.00 | 3 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 4 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502.00 | | 635.00 | 2 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 3 112.00 | 16.00 | | 3 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 16.00 | | 2 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 580.00 | | |
7B Total provisions for depreciation | | 4 580.00 | | |
7C Grand total | | 4 580.00 | | |
UE of which provisions and reversals: - Operating | | 4 580.00 | | |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 22 125.00 | 22 125.00 | | 22 125.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
VA Doubtful or disputed receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 13 563.00 | 13 563.00 | | 13 563.00 |
VI Group and Associates | 3 770.00 | 3 770.00 | | 3 770.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 937.00 | | | 937.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 405.00 | 49 055.00 | 350.00 | 49 405.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 234.00 | 38 234.00 | | 38 234.00 |
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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 | 1 186.00 | | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 532.00 | | | 4 532.00 |
ST Other accounts | 5 369.00 | | | 5 369.00 |
XQ Rental, rental and co-ownership charges | 11 433.00 | | | 11 433.00 |
YT Subcontracting | 725.00 | | | 725.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YY Amount of VAT collected | 13 837.00 | | | 13 837.00 |
YZ Total deductible VAT on goods and services | 1 961.00 | | | 1 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 060.00 | | | 22 060.00 |
