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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 | 9 969.00 | 8 933.00 | 1 036.00 | 9 969.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 969.00 | 8 933.00 | 1 036.00 | 9 969.00 |
BX Customers and related accounts | 44 402.00 | | 44 402.00 | 44 402.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 54 958.00 | | 54 958.00 | 54 958.00 |
CO Grand total (0 to V) | 64 927.00 | 8 933.00 | 55 994.00 | 64 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 939.00 | | | 20 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | | | 11 535.00 |
DL TOTAL (I) | 40 724.00 | | | 40 724.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
DY Tax and social security liabilities | 14 210.00 | | | 14 210.00 |
EC TOTAL (IV) | 15 270.00 | | | 15 270.00 |
EE Grand total (I to V) | 55 994.00 | | | 55 994.00 |
EF Of which regulated reserve for long-term capital gains | 750.00 | | | 750.00 |
EG Accrued income and payables due within one year | 15 269.00 | | | 15 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 81 463.00 | | 81 463.00 | 81 463.00 |
FJ Net sales | 81 463.00 | | 81 463.00 | 81 463.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 81 476.00 | |
FW Other purchases and external expenses | | | 21 582.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 37 252.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 69 819.00 | |
GG - OPERATING RESULT (I - II) | | | 11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | | | 1 792.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 816.00 | | | 83 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 281.00 | | | 72 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 535.00 | | | 11 535.00 |
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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 | 9 969.00 | | | 9 969.00 |
I4 DECREASES Grand Total | | | 9 969.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 969.00 | | | 9 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 7 644.00 | 1 289.00 | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644.00 | 1 289.00 | | 7 644.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8C Staff and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 44 402.00 | 44 402.00 | | 44 402.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 713.00 | 44 713.00 | | 44 713.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 270.00 | 15 270.00 | | 15 270.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 642.00 | | | 2 642.00 |
ST Other accounts | 12 603.00 | | | 12 603.00 |
XQ Rental, rental and co-ownership charges | 6 337.00 | | | 6 337.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | | | 1 530.00 |
YY Amount of VAT collected | 13 738.00 | | | 13 738.00 |
YZ Total deductible VAT on goods and services | 1 346.00 | | | 1 346.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 582.00 | | | 21 582.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
