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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 | 415.00 | 248.00 | 167.00 | 415.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 95 718.00 | | 95 718.00 | 95 718.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 23 373.00 | | 23 373.00 | 23 373.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 124 263.00 | | 124 263.00 | 124 263.00 |
CO Grand total (0 to V) | 124 663.00 | | 124 663.00 | 124 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 394.00 | | | 27 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 765.00 | 78 394.00 | | 25 765.00 |
DL TOTAL (I) | 64 160.00 | 88 394.00 | | 64 160.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 22.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 67.00 | | 3 917.00 |
DX Trade payables and related accounts | 5 731.00 | 958.00 | | 5 731.00 |
DY Tax and social security liabilities | 50 812.00 | 43 587.00 | | 50 812.00 |
EC TOTAL (IV) | 60 503.00 | 44 636.00 | | 60 503.00 |
EE Grand total (I to V) | 124 663.00 | 133 030.00 | | 124 663.00 |
EG Accrued income and payables due within one year | 60 503.00 | 44 636.00 | | 60 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 22.00 | | 41.00 |
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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 | 193 995.00 | | 193 995.00 | 193 995.00 |
FJ Net sales | 193 995.00 | | 193 995.00 | 193 995.00 |
FO Operating subsidies | | | 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 654.00 | |
FU Purchases of raw materials and other supplies | | | 4 422.00 | |
FW Other purchases and external expenses | | | 37 330.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 90 397.00 | |
FZ Social Security Contributions | | | 31 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 473.00 | |
GG - OPERATING RESULT (I - II) | | | 30 180.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 308.00 | 28 714.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 654.00 | 296 266.00 | | 194 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 888.00 | 217 871.00 | | 168 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 765.00 | 78 394.00 | | 25 765.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415.00 | | | 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 109.00 | 138.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 138.00 | | 109.00 |
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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 95 718.00 | | | 95 718.00 |
VB VAT | 309.00 | | | 309.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 3 917.00 | 3 917.00 | | 3 917.00 |
VM Income taxes | 3 395.00 | | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 290.00 | 100 890.00 | 400.00 | 101 290.00 |
VW VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 503.00 | 60 503.00 | | 60 503.00 |
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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 | 590.00 | 1 917.00 | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 127.00 | 5 194.00 | | 4 127.00 |
ST Other accounts | 26 967.00 | 31 982.00 | | 26 967.00 |
XQ Rental, rental and co-ownership charges | 6 235.00 | 6 826.00 | | 6 235.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YU External personnel | 32 708.00 | | | 32 708.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | 1 917.00 | | 950.00 |
YY Amount of VAT collected | 38 342.00 | 57 570.00 | | 38 342.00 |
YZ Total deductible VAT on goods and services | 3 275.00 | 4 496.00 | | 3 275.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 330.00 | 44 003.00 | | 37 330.00 |
