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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 1 544.00 | 1 442.00 | 2 986.00 |
BJ TOTAL (I) | 2 986.00 | 1 544.00 | 1 442.00 | 2 986.00 |
BX Customers and related accounts | 10 047.00 | | 10 047.00 | 10 047.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 18 592.00 | | 18 592.00 | 18 592.00 |
CO Grand total (0 to V) | 21 577.00 | 1 544.00 | 20 033.00 | 21 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -599.00 | | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | | | 3 301.00 |
DL TOTAL (I) | 7 702.00 | | | 7 702.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | | | 4 005.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 12 332.00 | | | 12 332.00 |
EE Grand total (I to V) | 20 033.00 | | | 20 033.00 |
EG Accrued income and payables due within one year | 12 332.00 | | | 12 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 58 435.00 | | 58 435.00 | 58 435.00 |
FJ Net sales | 58 435.00 | | 58 435.00 | 58 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 776.00 | |
FW Other purchases and external expenses | | | 34 175.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 32 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 801.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 339.00 | | | 13 339.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 776.00 | | | 71 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 475.00 | | | 68 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | | | 3 301.00 |
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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 10 047.00 | | | 10 047.00 |
VB VAT | 882.00 | | | 882.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930.00 | 10 930.00 | | 10 930.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 332.00 | 12 332.00 | | 12 332.00 |
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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) | 3 121.00 | | | 3 121.00 |
ST Other accounts | 31 053.00 | | | 31 053.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | | | 253.00 |
YY Amount of VAT collected | 11 687.00 | | | 11 687.00 |
YZ Total deductible VAT on goods and services | 976.00 | | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 175.00 | | | 34 175.00 |
