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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 | 5 490.00 | 2 641.00 | 2 849.00 | 5 490.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 650.00 | 2 641.00 | 4 009.00 | 6 650.00 |
BX Customers and related accounts | 46 878.00 | | 46 878.00 | 46 878.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 56 643.00 | | 56 643.00 | 56 643.00 |
CO Grand total (0 to V) | 63 293.00 | 2 641.00 | 60 652.00 | 63 293.00 |
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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 |
DG Other reserves | 30 832.00 | | | 30 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 237.00 | | | 18 237.00 |
DL TOTAL (I) | 50 069.00 | | | 50 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DY Tax and social security liabilities | 9 517.00 | | | 9 517.00 |
EC TOTAL (IV) | 10 583.00 | | | 10 583.00 |
EE Grand total (I to V) | 60 652.00 | | | 60 652.00 |
EG Accrued income and payables due within one year | 10 583.00 | | | 10 583.00 |
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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 | 122 417.00 | | 122 417.00 | 122 417.00 |
FJ Net sales | 122 417.00 | | 122 417.00 | 122 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 132 520.00 | |
FW Other purchases and external expenses | | | 54 228.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 34 542.00 | |
FZ Social Security Contributions | | | 10 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 111 729.00 | |
GG - OPERATING RESULT (I - II) | | | 20 790.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 184.00 | | | 133 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 947.00 | | | 114 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 237.00 | | | 18 237.00 |
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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 | 6 050.00 | | 600.00 | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 600.00 | 560.00 |
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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 | 1 210.00 | 1 430.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 1 430.00 | | 1 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
7B Total provisions for depreciation | 10 083.00 | | 10 083.00 | 10 083.00 |
7C Grand total | 10 083.00 | | 10 083.00 | 10 083.00 |
UE of which provisions and reversals: - Operating | | | 10 083.00 | |
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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 | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 46 878.00 | 46 878.00 | | 46 878.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 343.00 | 49 183.00 | 1 160.00 | 50 343.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583.00 | 10 583.00 | | 10 583.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 981.00 | | | 1 981.00 |
ST Other accounts | 45 046.00 | | | 45 046.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | | | 797.00 |
YY Amount of VAT collected | 24 483.00 | | | 24 483.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 228.00 | | | 54 228.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
