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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 | 3 245.00 | 2 104.00 | 1 141.00 | 3 245.00 |
BJ TOTAL (I) | 3 245.00 | 2 104.00 | 1 141.00 | 3 245.00 |
BX Customers and related accounts | 30 701.00 | | 30 701.00 | 30 701.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 17 331.00 | | 17 331.00 | 17 331.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 52 417.00 | | 52 417.00 | 52 417.00 |
CO Grand total (0 to V) | 55 663.00 | 2 104.00 | 53 558.00 | 55 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 522.00 | | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 371.00 | | | 8 371.00 |
DL TOTAL (I) | 9 993.00 | | | 9 993.00 |
DX Trade payables and related accounts | 30 277.00 | | | 30 277.00 |
DY Tax and social security liabilities | 6 606.00 | | | 6 606.00 |
EB Prepaid income (2) | 6 680.00 | | | 6 680.00 |
EC TOTAL (IV) | 43 564.00 | | | 43 564.00 |
EE Grand total (I to V) | 53 558.00 | | | 53 558.00 |
EG Accrued income and payables due within one year | 43 564.00 | | | 43 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 579.00 | | 19 579.00 | 19 579.00 |
FG Production sold - services | 52 847.00 | | 52 847.00 | 52 847.00 |
FJ Net sales | 72 427.00 | | 72 427.00 | 72 427.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 429.00 | |
FS Purchases of goods (including customs duties) | | | 15 370.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 45 346.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 62 495.00 | |
GG - OPERATING RESULT (I - II) | | | 9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 429.00 | | | 72 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 058.00 | | | 64 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 371.00 | | | 8 371.00 |
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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 | 2 163.00 | 1 082.00 | | 2 163.00 |
I4 DECREASES Grand Total | | | 3 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | 1 082.00 | | 2 163.00 |
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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 | 1 650.00 | 453.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 453.00 | | 1 650.00 |
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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 | 30 277.00 | 30 277.00 | | 30 277.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 30 701.00 | 30 701.00 | | 30 701.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 085.00 | 35 085.00 | | 35 085.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 564.00 | 43 564.00 | | 43 564.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893.00 | | | 893.00 |
ST Other accounts | 17 944.00 | | | 17 944.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YT Subcontracting | 24 589.00 | | | 24 589.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 11 189.00 | | | 11 189.00 |
YZ Total deductible VAT on goods and services | 6 327.00 | | | 6 327.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 346.00 | | | 45 346.00 |
