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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 | 15 451.00 | 440.00 | 15 011.00 | 15 451.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 27 451.00 | 440.00 | 27 011.00 | 27 451.00 |
BX Customers and related accounts | 47 109.00 | | 47 109.00 | 47 109.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 130 537.00 | | 130 537.00 | 130 537.00 |
CJ TOTAL (II) | 179 434.00 | | 179 434.00 | 179 434.00 |
CO Grand total (0 to V) | 206 885.00 | 440.00 | 206 445.00 | 206 885.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 500.00 | | | 20 500.00 |
DL TOTAL (I) | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 30 745.00 | | | 30 745.00 |
DY Tax and social security liabilities | 154 200.00 | | | 154 200.00 |
EC TOTAL (IV) | 184 945.00 | | | 184 945.00 |
EE Grand total (I to V) | 206 445.00 | | | 206 445.00 |
EG Accrued income and payables due within one year | 184 945.00 | | | 184 945.00 |
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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 | 387 452.00 | | 387 452.00 | 387 452.00 |
FJ Net sales | 387 452.00 | | 387 452.00 | 387 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 342.00 | |
FR Total operating income (I) | | | 425 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 664.00 | |
FW Other purchases and external expenses | | | 58 383.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 229 149.00 | |
FZ Social Security Contributions | | | 104 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 400 899.00 | |
GG - OPERATING RESULT (I - II) | | | 24 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 342.00 | | | 38 342.00 |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 794.00 | | | 425 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 295.00 | | | 405 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 500.00 | | | 20 500.00 |
HP References: Equipment leasing | 384.00 | | | 384.00 |
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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 | | | 27 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 27 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 440.00 | | |
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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 | 30 745.00 | 30 745.00 | | 30 745.00 |
8C Staff and Related Accounts | 52 004.00 | 52 004.00 | | 52 004.00 |
8D Social Security and Other Social Organizations | 76 984.00 | 76 984.00 | | 76 984.00 |
8E Income Taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 47 109.00 | | | 47 109.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 898.00 | 48 898.00 | 12 000.00 | 60 898.00 |
VW VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 945.00 | 184 945.00 | | 184 945.00 |
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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 | 6 231.00 | | | 6 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 27 674.00 | | | 27 674.00 |
XQ Rental, rental and co-ownership charges | 25 409.00 | | | 25 409.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 231.00 | | | 6 231.00 |
YY Amount of VAT collected | 77 365.00 | | | 77 365.00 |
YZ Total deductible VAT on goods and services | 8 514.00 | | | 8 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 383.00 | | | 58 383.00 |
