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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 | 5 622.00 | 925.00 | 4 697.00 | 5 622.00 |
BJ TOTAL (I) | 5 622.00 | 925.00 | 4 697.00 | 5 622.00 |
BX Customers and related accounts | 59 853.00 | | 59 853.00 | 59 853.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 43 947.00 | | 43 947.00 | 43 947.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 105 487.00 | | 105 487.00 | 105 487.00 |
CO Grand total (0 to V) | 111 108.00 | 925.00 | 110 184.00 | 111 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | | | 12 040.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DG Other reserves | 27 839.00 | | | 27 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | | | 29 547.00 |
DL TOTAL (I) | 70 630.00 | | | 70 630.00 |
DY Tax and social security liabilities | 39 554.00 | | | 39 554.00 |
EC TOTAL (IV) | 39 554.00 | | | 39 554.00 |
EE Grand total (I to V) | 110 184.00 | | | 110 184.00 |
EG Accrued income and payables due within one year | 39 554.00 | | | 39 554.00 |
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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 | 127 395.00 | | 127 395.00 | 127 395.00 |
FJ Net sales | 127 395.00 | | 127 395.00 | 127 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 534.00 | |
FW Other purchases and external expenses | | | 5 475.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 59 460.00 | |
FZ Social Security Contributions | | | 26 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 037.00 | |
GG - OPERATING RESULT (I - II) | | | 34 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 684.00 | | | 127 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 136.00 | | | 98 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 547.00 | | | 29 547.00 |
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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 | | | 5 622.00 | |
I4 DECREASES Grand Total | | | 5 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 622.00 | |
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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 | | 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 925.00 | | |
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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 | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 17 627.00 | 17 627.00 | | 17 627.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 59 853.00 | 59 853.00 | | 59 853.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 540.00 | 61 540.00 | | 61 540.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 554.00 | 39 554.00 | | 39 554.00 |
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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 | 346.00 | | | 346.00 |
ST Other accounts | 5 475.00 | | | 5 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | | | 346.00 |
YY Amount of VAT collected | 72 201.00 | | | 72 201.00 |
YZ Total deductible VAT on goods and services | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 475.00 | | | 5 475.00 |
