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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 | 4 929.00 | 3 279.00 | 1 650.00 | 4 929.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 7 430.00 | 3 279.00 | 4 151.00 | 7 430.00 |
BX Customers and related accounts | 29 655.00 | | 29 655.00 | 29 655.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 34 062.00 | | 34 062.00 | 34 062.00 |
CO Grand total (0 to V) | 41 492.00 | 3 279.00 | 38 213.00 | 41 492.00 |
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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 | 12 361.00 | | | 12 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | | | 3 852.00 |
DL TOTAL (I) | 17 313.00 | | | 17 313.00 |
DX Trade payables and related accounts | 1 907.00 | | | 1 907.00 |
DY Tax and social security liabilities | 18 993.00 | | | 18 993.00 |
EC TOTAL (IV) | 20 900.00 | | | 20 900.00 |
EE Grand total (I to V) | 38 213.00 | | | 38 213.00 |
EG Accrued income and payables due within one year | 20 900.00 | | | 20 900.00 |
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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 | 132 321.00 | | 132 321.00 | 132 321.00 |
FJ Net sales | 132 321.00 | | 132 321.00 | 132 321.00 |
FO Operating subsidies | | | 1 849.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 134 197.00 | |
FU Purchases of raw materials and other supplies | | | 6 612.00 | |
FW Other purchases and external expenses | | | 73 741.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 34 103.00 | |
FZ Social Security Contributions | | | 11 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 129 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 197.00 | | | 134 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 345.00 | | | 130 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852.00 | | | 3 852.00 |
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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 | 6 515.00 | | 915.00 | 6 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014.00 | | 915.00 | 4 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 2 046.00 | 1 232.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 1 232.00 | | 2 046.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 29 655.00 | | | 29 655.00 |
VM Income taxes | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 349.00 | 30 848.00 | 2 501.00 | 33 349.00 |
VW VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 900.00 | 20 900.00 | | 20 900.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 069.00 | | | 4 069.00 |
ST Other accounts | 33 154.00 | | | 33 154.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | | | 16 500.00 |
YT Subcontracting | 20 018.00 | | | 20 018.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | | | 2 496.00 |
YY Amount of VAT collected | 26 397.00 | | | 26 397.00 |
YZ Total deductible VAT on goods and services | 12 875.00 | | | 12 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 741.00 | | | 73 741.00 |
