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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 | 19 272.00 | 15 736.00 | 3 536.00 | 19 272.00 |
BJ TOTAL (I) | 19 272.00 | 15 736.00 | 3 536.00 | 19 272.00 |
BX Customers and related accounts | 83 257.00 | 1 430.00 | 81 827.00 | 83 257.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 34 474.00 | | 34 474.00 | 34 474.00 |
CJ TOTAL (II) | 120 032.00 | 1 430.00 | 118 602.00 | 120 032.00 |
CO Grand total (0 to V) | 139 305.00 | 17 166.00 | 122 139.00 | 139 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 588.00 | | | 41 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 377.00 | | | 30 377.00 |
DL TOTAL (I) | 77 466.00 | | | 77 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 23 529.00 | | | 23 529.00 |
EB Prepaid income (2) | 10 788.00 | | | 10 788.00 |
EC TOTAL (IV) | 44 673.00 | | | 44 673.00 |
EE Grand total (I to V) | 122 139.00 | | | 122 139.00 |
EG Accrued income and payables due within one year | 44 673.00 | | | 44 673.00 |
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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 | 194 182.00 | | 194 182.00 | 194 182.00 |
FJ Net sales | 194 182.00 | | 194 182.00 | 194 182.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 185.00 | |
FU Purchases of raw materials and other supplies | | | 53 033.00 | |
FW Other purchases and external expenses | | | 26 535.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 56 159.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 638.00 | |
GG - OPERATING RESULT (I - II) | | | 30 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 547.00 | |
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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 | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 185.00 | | | 194 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 808.00 | | | 163 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 377.00 | | | 30 377.00 |
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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 | 19 272.00 | | 732.00 | 19 272.00 |
I4 DECREASES Grand Total | | 731.00 | 19 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 19 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 272.00 | | 732.00 | 19 272.00 |
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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 | 12 169.00 | 4 297.00 | 731.00 | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 169.00 | 4 297.00 | 731.00 | 12 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | | | 1 430.00 |
7C Grand total | 1 430.00 | | | 1 430.00 |
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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 10 788.00 | 10 788.00 | | 10 788.00 |
UX Other trade receivables | 81 541.00 | 81 541.00 | | 81 541.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 558.00 | 85 558.00 | | 85 558.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 673.00 | 44 673.00 | | 44 673.00 |
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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 | 1 584.00 | | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822.00 | | | 1 822.00 |
ST Other accounts | 8 262.00 | | | 8 262.00 |
YT Subcontracting | 16 450.00 | | | 16 450.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 438.00 | | | 2 438.00 |
YY Amount of VAT collected | 38 836.00 | | | 38 836.00 |
YZ Total deductible VAT on goods and services | 13 129.00 | | | 13 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 535.00 | | | 26 535.00 |
