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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 | 1 466.00 | 458.00 | 1 008.00 | 1 466.00 |
BJ TOTAL (I) | 1 466.00 | 458.00 | 1 008.00 | 1 466.00 |
BX Customers and related accounts | 28 171.00 | | 28 171.00 | 28 171.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 81 438.00 | | 81 438.00 | 81 438.00 |
CJ TOTAL (II) | 110 348.00 | | 110 348.00 | 110 348.00 |
CO Grand total (0 to V) | 111 814.00 | 458.00 | 111 356.00 | 111 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 18 758.00 | | | 18 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | | | 13 731.00 |
DL TOTAL (I) | 35 639.00 | | | 35 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 938.00 | | | 38 938.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 25 159.00 | | | 25 159.00 |
EA Other liabilities | 10 349.00 | | | 10 349.00 |
EC TOTAL (IV) | 75 717.00 | | | 75 717.00 |
EE Grand total (I to V) | 111 356.00 | | | 111 356.00 |
EG Accrued income and payables due within one year | 75 717.00 | | | 75 717.00 |
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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 | 153 836.00 | | 153 836.00 | 153 836.00 |
FJ Net sales | 153 836.00 | | 153 836.00 | 153 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 838.00 | |
FW Other purchases and external expenses | | | 43 765.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 32 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 804.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 569.00 | | | 32 569.00 |
HK Income tax | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 963.00 | | | 153 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 232.00 | | | 140 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731.00 | | | 13 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 510.00 | | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 846.00 | | | 7 846.00 |
ST Other accounts | 11 168.00 | | | 11 168.00 |
XQ Rental, rental and co-ownership charges | 24 750.00 | | | 24 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 510.00 | | | 6 510.00 |
YY Amount of VAT collected | 31 096.00 | | | 31 096.00 |
YZ Total deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 765.00 | | | 43 765.00 |
