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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 | 5 833.00 | 1 847.00 | 3 986.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 1 847.00 | 3 986.00 | 5 833.00 |
BX Customers and related accounts | 5 201.00 | | 5 201.00 | 5 201.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 10 204.00 | | 10 204.00 | 10 204.00 |
CO Grand total (0 to V) | 16 037.00 | 1 847.00 | 14 190.00 | 16 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 2 738.00 | | | 2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | | | 2 659.00 |
DL TOTAL (I) | 5 497.00 | | | 5 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121.00 | | | 4 121.00 |
DY Tax and social security liabilities | 4 572.00 | | | 4 572.00 |
EC TOTAL (IV) | 8 693.00 | | | 8 693.00 |
EE Grand total (I to V) | 14 190.00 | | | 14 190.00 |
EG Accrued income and payables due within one year | 8 693.00 | | | 8 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 56 612.00 | | 56 612.00 | 56 612.00 |
FJ Net sales | 56 612.00 | | 56 612.00 | 56 612.00 |
FO Operating subsidies | | | 2 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 58 688.00 | |
FS Purchases of goods (including customs duties) | | | 16 201.00 | |
FW Other purchases and external expenses | | | 15 343.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 19 766.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 55 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 688.00 | | | 58 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 029.00 | | | 56 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | | | 2 659.00 |
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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 | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 833.00 | |
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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 | | 1 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 847.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 4 046.00 | 4 046.00 | | 4 046.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 898.00 | 9 898.00 | | 9 898.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 693.00 | 8 693.00 | | 8 693.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | | | 2 891.00 |
ST Other accounts | 11 512.00 | | | 11 512.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | | | 63.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 343.00 | | | 15 343.00 |
