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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 | 2 665.00 | 2 420.00 | 246.00 | 2 665.00 |
BJ TOTAL (I) | 2 666.00 | 2 420.00 | 247.00 | 2 666.00 |
BX Customers and related accounts | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 5 278.00 | | 5 278.00 | 5 278.00 |
CO Grand total (0 to V) | 7 944.00 | 2 420.00 | 5 525.00 | 7 944.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -41 990.00 | | | -41 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | | | 5 331.00 |
DL TOTAL (I) | -35 659.00 | | | -35 659.00 |
DX Trade payables and related accounts | 1 401.00 | | | 1 401.00 |
DY Tax and social security liabilities | 39 783.00 | | | 39 783.00 |
EC TOTAL (IV) | 41 184.00 | | | 41 184.00 |
EE Grand total (I to V) | 5 525.00 | | | 5 525.00 |
EG Accrued income and payables due within one year | 41 184.00 | | | 41 184.00 |
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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 | 122 781.00 | | 122 781.00 | 122 781.00 |
FJ Net sales | 122 781.00 | | 122 781.00 | 122 781.00 |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 124 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 046.00 | |
FW Other purchases and external expenses | | | 40 968.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 86 200.00 | |
FZ Social Security Contributions | | | -11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 119 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -11 642.00 | | | -11 642.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 646.00 | | | 124 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 315.00 | | | 119 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | | | 5 331.00 |
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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 | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | | 2 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 252.00 | 167.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 167.00 | | 2 252.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 38 740.00 | 38 740.00 | | 38 740.00 |
UX Other trade receivables | 3 921.00 | | | 3 921.00 |
VB VAT | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825.00 | 4 825.00 | | 4 825.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 184.00 | 41 184.00 | | 41 184.00 |
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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) | 5 370.00 | | | 5 370.00 |
ST Other accounts | 24 950.00 | | | 24 950.00 |
XQ Rental, rental and co-ownership charges | 143.00 | | | 143.00 |
YT Subcontracting | 10 504.00 | | | 10 504.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345.00 | | | 1 345.00 |
YY Amount of VAT collected | 21 786.00 | | | 21 786.00 |
YZ Total deductible VAT on goods and services | 5 296.00 | | | 5 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 968.00 | | | 40 968.00 |
