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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 | 9 650.00 | 6 400.00 | 3 250.00 | 9 650.00 |
BJ TOTAL (I) | 9 650.00 | 6 400.00 | 3 250.00 | 9 650.00 |
BX Customers and related accounts | 13 486.00 | | 13 486.00 | 13 486.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 15 838.00 | | 15 838.00 | 15 838.00 |
CJ TOTAL (II) | 29 902.00 | | 29 902.00 | 29 902.00 |
CO Grand total (0 to V) | 39 552.00 | 6 400.00 | 33 152.00 | 39 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 601.00 | | | 7 601.00 |
DG Other reserves | 1 712.00 | | | 1 712.00 |
DH Retained earnings | -10 207.00 | | | -10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 696.00 | | | 9 696.00 |
DL TOTAL (I) | 8 801.00 | | | 8 801.00 |
DX Trade payables and related accounts | 3 327.00 | | | 3 327.00 |
DY Tax and social security liabilities | 20 448.00 | | | 20 448.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 24 351.00 | | | 24 351.00 |
EE Grand total (I to V) | 33 152.00 | | | 33 152.00 |
EG Accrued income and payables due within one year | 24 351.00 | | | 24 351.00 |
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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 | 209 678.00 | | 209 678.00 | 209 678.00 |
FJ Net sales | 209 678.00 | | 209 678.00 | 209 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 634.00 | |
FW Other purchases and external expenses | | | 127 067.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 47 466.00 | |
FZ Social Security Contributions | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 193 301.00 | |
GG - OPERATING RESULT (I - II) | | | 16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 865.00 | | | 14 865.00 |
HE Exceptional expenses on management operations | 6 682.00 | | | 6 682.00 |
HH Total exceptional expenses (VIII) | 6 682.00 | | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 682.00 | | | -6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 678.00 | | | 209 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 983.00 | | | 199 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 696.00 | | | 9 696.00 |
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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 | 11 905.00 | | | 11 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 255.00 | | |
I4 DECREASES Grand Total | | 2 255.00 | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650.00 | | | 9 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
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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 | 6 021.00 | 379.00 | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021.00 | 379.00 | | 6 021.00 |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 13 486.00 | | | 13 486.00 |
VB VAT | 80.00 | | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 064.00 | 14 064.00 | | 14 064.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 351.00 | 24 351.00 | | 24 351.00 |
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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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 622.00 | | | 4 622.00 |
ST Other accounts | 27 577.00 | | | 27 577.00 |
XQ Rental, rental and co-ownership charges | 5 323.00 | | | 5 323.00 |
YT Subcontracting | 89 545.00 | | | 89 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | | | 1 890.00 |
YY Amount of VAT collected | 41 936.00 | | | 41 936.00 |
YZ Total deductible VAT on goods and services | 13 429.00 | | | 13 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 067.00 | | | 127 067.00 |
