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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 | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 682.00 | 682.00 | | 682.00 |
BX Customers and related accounts | 25 548.00 | | 25 548.00 | 25 548.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 30 371.00 | | 30 371.00 | 30 371.00 |
CO Grand total (0 to V) | 31 052.00 | 682.00 | 30 371.00 | 31 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 10 021.00 | | | 10 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | | | 10 230.00 |
DL TOTAL (I) | 20 361.00 | | | 20 361.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 4 618.00 | | | 4 618.00 |
EA Other liabilities | 4 480.00 | | | 4 480.00 |
EC TOTAL (IV) | 10 009.00 | | | 10 009.00 |
EE Grand total (I to V) | 30 371.00 | | | 30 371.00 |
EG Accrued income and payables due within one year | 10 056.00 | | | 10 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 168 034.00 | | 168 034.00 | 168 034.00 |
FJ Net sales | 168 034.00 | | 168 034.00 | 168 034.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 168 095.00 | |
FW Other purchases and external expenses | | | 50 256.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 90 618.00 | |
FZ Social Security Contributions | | | 7 137.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 156 896.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 137.00 | | | 7 137.00 |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 232.00 | | | 169 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 002.00 | | | 159 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230.00 | | | 10 230.00 |
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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 | 682.00 | | | 682.00 |
I4 DECREASES Grand Total | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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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 | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 25 548.00 | | | 25 548.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 11 734.00 | 11 734.00 | | 11 734.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 963.00 | 25 963.00 | | 25 963.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 009.00 | 10 009.00 | | 10 009.00 |
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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 | 7 809.00 | | | 7 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 691.00 | | | 32 691.00 |
ST Other accounts | 17 565.00 | | | 17 565.00 |
YT Subcontracting | 20 200.00 | | | 20 200.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 673.00 | | | 8 673.00 |
YY Amount of VAT collected | 8 203.00 | | | 8 203.00 |
YZ Total deductible VAT on goods and services | 8 964.00 | | | 8 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 256.00 | | | 50 256.00 |
