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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
BJ TOTAL (I) | 8 878.00 | 8 878.00 | | 8 878.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 16 047.00 | | 16 047.00 | 16 047.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 87 208.00 | | 87 208.00 | 87 208.00 |
CJ TOTAL (II) | 103 794.00 | | 103 794.00 | 103 794.00 |
CO Grand total (0 to V) | 112 672.00 | 8 878.00 | 103 794.00 | 112 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 60 729.00 | | | 60 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 778.00 | | | 16 778.00 |
DL TOTAL (I) | 85 894.00 | | | 85 894.00 |
DX Trade payables and related accounts | 1 011.00 | | | 1 011.00 |
DY Tax and social security liabilities | 16 890.00 | | | 16 890.00 |
EC TOTAL (IV) | 17 900.00 | | | 17 900.00 |
EE Grand total (I to V) | 103 794.00 | | | 103 794.00 |
EG Accrued income and payables due within one year | 17 900.00 | | | 17 900.00 |
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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 | 15 011.00 | | 15 011.00 | 15 011.00 |
FG Production sold - services | 58 675.00 | | 58 675.00 | 58 675.00 |
FJ Net sales | 73 686.00 | | 73 686.00 | 73 686.00 |
FO Operating subsidies | | | 12 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 478.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 25 084.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 25 873.00 | |
FZ Social Security Contributions | | | 10 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 286.00 | |
GG - OPERATING RESULT (I - II) | | | 17 468.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | | | 3 199.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 754.00 | | | 89 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 976.00 | | | 72 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 778.00 | | | 16 778.00 |
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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 | 8 878.00 | | | 8 878.00 |
I4 DECREASES Grand Total | | | 8 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 878.00 | | | 8 878.00 |
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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 | 6 658.00 | 2 219.00 | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | 2 219.00 | | 6 658.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 16 047.00 | 16 047.00 | | 16 047.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 124.00 | 16 124.00 | | 16 124.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 900.00 | 17 900.00 | | 17 900.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 483.00 | | | 3 483.00 |
ST Other accounts | 20 400.00 | | | 20 400.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | | | 740.00 |
YY Amount of VAT collected | 14 737.00 | | | 14 737.00 |
YZ Total deductible VAT on goods and services | 2 536.00 | | | 2 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 084.00 | | | 25 084.00 |
