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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 254.00 | 2 515.00 | 738.00 | 3 254.00 |
BJ TOTAL (I) | 3 254.00 | 2 515.00 | 738.00 | 3 254.00 |
BX Customers and related accounts | 60 939.00 | | 60 939.00 | 60 939.00 |
BZ Other receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
CF Cash and cash equivalents | 39 705.00 | | 39 705.00 | 39 705.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 108 963.00 | | 108 963.00 | 108 963.00 |
CO Grand total (0 to V) | 112 216.00 | 2 515.00 | 109 701.00 | 112 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 997.00 | 2 997.00 | | 2 997.00 |
DH Retained earnings | 18 041.00 | 9 329.00 | | 18 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 493.00 | 8 712.00 | | 23 493.00 |
DL TOTAL (I) | 46 181.00 | 22 688.00 | | 46 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389.00 | 7 824.00 | | 8 389.00 |
DX Trade payables and related accounts | 34 784.00 | 1 903.00 | | 34 784.00 |
DY Tax and social security liabilities | 20 346.00 | 4 270.00 | | 20 346.00 |
EA Other liabilities | | 1 928.00 | | |
EC TOTAL (IV) | 63 520.00 | 15 925.00 | | 63 520.00 |
EE Grand total (I to V) | 109 701.00 | 38 613.00 | | 109 701.00 |
EG Accrued income and payables due within one year | 63 520.00 | 15 925.00 | | 63 520.00 |
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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 | 134 359.00 | | 134 359.00 | 134 359.00 |
FJ Net sales | 134 359.00 | | 134 359.00 | 134 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 359.00 | |
FW Other purchases and external expenses | | | 57 060.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 17 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 106 038.00 | |
GG - OPERATING RESULT (I - II) | | | 28 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 251.00 | | | 17 251.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | 3 353.00 | | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 383.00 | 84 889.00 | | 135 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 891.00 | 76 177.00 | | 111 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 493.00 | 8 712.00 | | 23 493.00 |
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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 | 5 754.00 | | | 5 754.00 |
I4 DECREASES Grand Total | | 2 500.00 | 3 254.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254.00 | | | 3 254.00 |
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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 | 2 278.00 | 238.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 238.00 | | 2 278.00 |
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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 | 34 784.00 | 34 784.00 | | 34 784.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
UX Other trade receivables | 60 939.00 | | | 60 939.00 |
VB VAT | 7 742.00 | | | 7 742.00 |
VI Group and Associates | 8 389.00 | 8 389.00 | | 8 389.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 258.00 | 69 258.00 | | 69 258.00 |
VW VAT | 16 993.00 | 16 993.00 | | 16 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 520.00 | 63 520.00 | | 63 520.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | | | 2 344.00 |
ST Other accounts | 18 487.00 | | | 18 487.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | | | 3 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 33 029.00 | | | 33 029.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
YY Amount of VAT collected | 26 872.00 | | | 26 872.00 |
YZ Total deductible VAT on goods and services | 6 514.00 | | | 6 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 060.00 | | | 57 060.00 |
