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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 | 15 255.00 | 2 730.00 | 12 525.00 | 15 255.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 16 884.00 | 2 730.00 | 14 153.00 | 16 884.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 99 417.00 | | 99 417.00 | 99 417.00 |
CJ TOTAL (II) | 149 349.00 | | 149 349.00 | 149 349.00 |
CO Grand total (0 to V) | 166 233.00 | 2 730.00 | 163 503.00 | 166 233.00 |
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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 | 90 959.00 | | | 90 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017.00 | | | 2 017.00 |
DL TOTAL (I) | 98 475.00 | | | 98 475.00 |
DU Loans and Debts from Credit Institutions (3) | 9 010.00 | | | 9 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | | | 5 609.00 |
DX Trade payables and related accounts | 10 110.00 | | | 10 110.00 |
DY Tax and social security liabilities | 20 798.00 | | | 20 798.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 65 027.00 | | | 65 027.00 |
EE Grand total (I to V) | 163 503.00 | | | 163 503.00 |
EG Accrued income and payables due within one year | 65 027.00 | | | 65 027.00 |
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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 | 190 405.00 | | 190 405.00 | 190 405.00 |
FJ Net sales | 190 405.00 | | 190 405.00 | 190 405.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 409.00 | |
FW Other purchases and external expenses | | | 73 026.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 36 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 187 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 179.00 | | | 34 179.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 409.00 | | | 191 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 392.00 | | | 189 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017.00 | | | 2 017.00 |
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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 | 5 212.00 | | 13 500.00 | 5 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 16 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 15 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584.00 | | 13 500.00 | 3 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 3 584.00 | 975.00 | 1 829.00 | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584.00 | 975.00 | 1 829.00 | 3 584.00 |
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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 9 010.00 | 9 010.00 | | 9 010.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 560.00 | 49 932.00 | 1 628.00 | 51 560.00 |
VW VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 027.00 | 65 027.00 | | 65 027.00 |
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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 | 12 084.00 | | | 12 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 478.00 | | | 5 478.00 |
ST Other accounts | 17 058.00 | | | 17 058.00 |
XQ Rental, rental and co-ownership charges | 17 035.00 | | | 17 035.00 |
YT Subcontracting | 33 455.00 | | | 33 455.00 |
YY Amount of VAT collected | 42 081.00 | | | 42 081.00 |
YZ Total deductible VAT on goods and services | 8 933.00 | | | 8 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 026.00 | | | 73 026.00 |
