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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 | 11 630.00 | 9 036.00 | 2 593.00 | 11 630.00 |
BJ TOTAL (I) | 11 630.00 | 9 036.00 | 2 593.00 | 11 630.00 |
BX Customers and related accounts | 25 861.00 | | 25 861.00 | 25 861.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 86 316.00 | | 86 316.00 | 86 316.00 |
CO Grand total (0 to V) | 97 946.00 | 9 036.00 | 88 910.00 | 97 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 47 319.00 | | | 47 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 72 712.00 | | | 72 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282.00 | | | 5 282.00 |
DX Trade payables and related accounts | 1 378.00 | | | 1 378.00 |
DY Tax and social security liabilities | 9 460.00 | | | 9 460.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 16 197.00 | | | 16 197.00 |
EE Grand total (I to V) | 88 910.00 | | | 88 910.00 |
EG Accrued income and payables due within one year | 16 197.00 | | | 16 197.00 |
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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 | 77 632.00 | | 77 632.00 | 77 632.00 |
FJ Net sales | 77 632.00 | | 77 632.00 | 77 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 854.00 | |
FW Other purchases and external expenses | | | 32 049.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 19 699.00 | |
FZ Social Security Contributions | | | 11 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 66 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 953.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HK Income tax | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 047.00 | | | 78 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 154.00 | | | 69 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 893.00 | | | 8 893.00 |
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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 | 11 630.00 | | | 11 630.00 |
I4 DECREASES Grand Total | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 630.00 | | | 11 630.00 |
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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 | 6 224.00 | 2 811.00 | | 6 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224.00 | 2 811.00 | | 6 224.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 25 861.00 | | | 25 861.00 |
VB VAT | 166.00 | | | 166.00 |
VH Loans with a maturity of more than one year at origin | 5 282.00 | 5 282.00 | | 5 282.00 |
VK Loans repaid during the year | 10 121.00 | | | 10 121.00 |
VM Income taxes | 3 452.00 | | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 093.00 | 31 093.00 | | 31 093.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 197.00 | 16 197.00 | | 16 197.00 |
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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 | 758.00 | | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | | | 3 086.00 |
ST Other accounts | 15 867.00 | | | 15 867.00 |
XQ Rental, rental and co-ownership charges | 13 094.00 | | | 13 094.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333.00 | | | 1 333.00 |
YY Amount of VAT collected | 14 340.00 | | | 14 340.00 |
YZ Total deductible VAT on goods and services | 1 592.00 | | | 1 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 049.00 | | | 32 049.00 |
