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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 | 30 151.00 | 3 604.00 | 26 547.00 | 30 151.00 |
BJ TOTAL (I) | 30 151.00 | 3 604.00 | 26 547.00 | 30 151.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CF Cash and cash equivalents | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 67 822.00 | | 67 822.00 | 67 822.00 |
CO Grand total (0 to V) | 97 974.00 | 3 604.00 | 94 370.00 | 97 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | | | 22 122.00 |
DL TOTAL (I) | 32 122.00 | | | 32 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 11 215.00 | | | 11 215.00 |
DY Tax and social security liabilities | 31 351.00 | | | 31 351.00 |
EA Other liabilities | 19 550.00 | | | 19 550.00 |
EC TOTAL (IV) | 62 248.00 | | | 62 248.00 |
EE Grand total (I to V) | 94 370.00 | | | 94 370.00 |
EG Accrued income and payables due within one year | 62 248.00 | | | 62 248.00 |
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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 | 234 649.00 | | 234 649.00 | 234 649.00 |
FJ Net sales | 234 649.00 | | 234 649.00 | 234 649.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 829.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 243 910.00 | |
FW Other purchases and external expenses | | | 115 332.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 74 004.00 | |
FZ Social Security Contributions | | | 18 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 766.00 | |
GG - OPERATING RESULT (I - II) | | | 27 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 829.00 | | | 7 829.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 3 322.00 | | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 910.00 | | | 243 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 788.00 | | | 221 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 122.00 | | | 22 122.00 |
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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 | | | 30 151.00 | |
I4 DECREASES Grand Total | | | 30 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 151.00 | |
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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 | | 3 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 604.00 | | |
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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 | 11 215.00 | 11 215.00 | | 11 215.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 6 954.00 | | | 6 954.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 702.00 | 54 702.00 | | 54 702.00 |
VW VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 248.00 | 62 248.00 | | 62 248.00 |
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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 | 4 886.00 | | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 344.00 | | | 15 344.00 |
ST Other accounts | 27 720.00 | | | 27 720.00 |
XQ Rental, rental and co-ownership charges | 21 111.00 | | | 21 111.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 51 155.00 | | | 51 155.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 128.00 | | | 5 128.00 |
YY Amount of VAT collected | 49 929.00 | | | 49 929.00 |
YZ Total deductible VAT on goods and services | 8 159.00 | | | 8 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 332.00 | | | 115 332.00 |
