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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 | 1 195.00 | 520.00 | 675.00 | 1 195.00 |
BJ TOTAL (I) | 1 195.00 | 520.00 | 675.00 | 1 195.00 |
BX Customers and related accounts | 13 704.00 | | 13 704.00 | 13 704.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 22 550.00 | | 22 550.00 | 22 550.00 |
CO Grand total (0 to V) | 23 745.00 | 520.00 | 23 225.00 | 23 745.00 |
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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 |
DH Retained earnings | -927.00 | | | -927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 465.00 | | | 6 465.00 |
DL TOTAL (I) | 6 538.00 | | | 6 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | | | 7 746.00 |
DX Trade payables and related accounts | 560.00 | | | 560.00 |
DY Tax and social security liabilities | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 16 687.00 | | | 16 687.00 |
EE Grand total (I to V) | 23 225.00 | | | 23 225.00 |
EG Accrued income and payables due within one year | 16 687.00 | | | 16 687.00 |
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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 | 58 508.00 | | 58 508.00 | 58 508.00 |
FJ Net sales | 58 508.00 | | 58 508.00 | 58 508.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 58 564.00 | |
FW Other purchases and external expenses | | | 22 155.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 18 993.00 | |
FZ Social Security Contributions | | | 9 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 52 099.00 | |
GG - OPERATING RESULT (I - II) | | | 6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 465.00 | |
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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 | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 564.00 | | | 58 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 099.00 | | | 52 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 465.00 | | | 6 465.00 |
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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 | 448.00 | | 748.00 | 448.00 |
I4 DECREASES Grand Total | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448.00 | | 748.00 | 448.00 |
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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 | 252.00 | 268.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 268.00 | | 252.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
UX Other trade receivables | 13 704.00 | 13 704.00 | | 13 704.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 843.00 | 13 843.00 | | 13 843.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 687.00 | 16 687.00 | | 16 687.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620.00 | | | 620.00 |
ST Other accounts | 16 035.00 | | | 16 035.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YT Subcontracting | 5 080.00 | | | 5 080.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939.00 | | | 939.00 |
YY Amount of VAT collected | 14 102.00 | | | 14 102.00 |
YZ Total deductible VAT on goods and services | 2 573.00 | | | 2 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 155.00 | | | 22 155.00 |
