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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 | 7 123.00 | 3 275.00 | 3 849.00 | 7 123.00 |
BJ TOTAL (I) | 7 123.00 | 3 275.00 | 3 849.00 | 7 123.00 |
BX Customers and related accounts | 45 660.00 | | 45 660.00 | 45 660.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 60 469.00 | | 60 469.00 | 60 469.00 |
CO Grand total (0 to V) | 67 593.00 | 3 275.00 | 64 318.00 | 67 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 813.00 | 3 410.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | 403.00 | | 6 258.00 |
DL TOTAL (I) | 12 271.00 | 6 013.00 | | 12 271.00 |
DX Trade payables and related accounts | 10 493.00 | 360.00 | | 10 493.00 |
DY Tax and social security liabilities | 39 737.00 | 36 109.00 | | 39 737.00 |
EA Other liabilities | 1 818.00 | 455.00 | | 1 818.00 |
EC TOTAL (IV) | 52 047.00 | 36 924.00 | | 52 047.00 |
EE Grand total (I to V) | 64 318.00 | 42 937.00 | | 64 318.00 |
EG Accrued income and payables due within one year | 52 047.00 | 36 924.00 | | 52 047.00 |
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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 | 150 630.00 | | 150 630.00 | 150 630.00 |
FJ Net sales | 150 630.00 | | 150 630.00 | 150 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 300.00 | |
FR Total operating income (I) | | | 155 930.00 | |
FW Other purchases and external expenses | | | 32 847.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 80 826.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 148 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 494.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 799.00 | | |
A4 Equity method investments | 320.00 | 560.00 | | 320.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 33.00 | 237.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 237.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -237.00 | | -5.00 |
HK Income tax | 1 104.00 | 78.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 958.00 | 117 396.00 | | 155 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 700.00 | 116 993.00 | | 149 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | 403.00 | | 6 258.00 |
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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 | 4 073.00 | | 3 050.00 | 4 073.00 |
I4 DECREASES Grand Total | | | 7 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073.00 | | 3 050.00 | 4 073.00 |
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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 | 2 093.00 | 1 182.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 1 182.00 | | 2 093.00 |
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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 | 10 493.00 | 10 493.00 | | 10 493.00 |
8C Staff and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 15 674.00 | 15 674.00 | | 15 674.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 45 660.00 | 45 660.00 | | 45 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 677.00 | 45 677.00 | | 45 677.00 |
VW VAT | 14 396.00 | 14 396.00 | | 14 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 047.00 | 52 047.00 | | 52 047.00 |
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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 | 332.00 | 1 082.00 | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 603.00 | 2 059.00 | | 1 603.00 |
ST Other accounts | 25 144.00 | 21 713.00 | | 25 144.00 |
XQ Rental, rental and co-ownership charges | | 687.00 | | |
YT Subcontracting | 6 100.00 | | | 6 100.00 |
YW Business tax | 851.00 | 812.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | 1 894.00 | | 1 183.00 |
YY Amount of VAT collected | 30 126.00 | 22 558.00 | | 30 126.00 |
YZ Total deductible VAT on goods and services | 3 083.00 | 2 546.00 | | 3 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 847.00 | 24 458.00 | | 32 847.00 |
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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 | 1.00 | | | 1.00 |
