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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 | 5 000.00 | 4 879.00 | 120.00 | 5 000.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 6 548.00 | 4 879.00 | 1 668.00 | 6 548.00 |
BX Customers and related accounts | 24 823.00 | | 24 823.00 | 24 823.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 22 406.00 | | 22 406.00 | 22 406.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 64 907.00 | | 64 907.00 | 64 907.00 |
CO Grand total (0 to V) | 71 455.00 | 4 879.00 | 66 576.00 | 71 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 384.00 | | | 4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | | | 4 695.00 |
DL TOTAL (I) | 14 080.00 | | | 14 080.00 |
DQ Provisions for Expenses | 1 939.00 | | | 1 939.00 |
DR TOTAL (IV) | 1 939.00 | | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 19 240.00 | | | 19 240.00 |
DY Tax and social security liabilities | 26 315.00 | | | 26 315.00 |
EC TOTAL (IV) | 50 555.00 | | | 50 555.00 |
EE Grand total (I to V) | 66 576.00 | | | 66 576.00 |
EG Accrued income and payables due within one year | 50 555.00 | | | 50 555.00 |
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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 | 203 316.00 | | 203 316.00 | 203 316.00 |
FJ Net sales | 203 316.00 | | 203 316.00 | 203 316.00 |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 205 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 994.00 | |
FW Other purchases and external expenses | | | 43 066.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 132 276.00 | |
FZ Social Security Contributions | | | 17 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 750.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 882.00 | | | 205 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 186.00 | | | 201 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | | | 4 695.00 |
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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 | 5 000.00 | | 1 548.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | | 6 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 548.00 | |
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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 | 3 629.00 | 1 250.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 1 250.00 | | 3 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 744.00 | 1 939.00 | 1 744.00 | 1 744.00 |
5Z Total provisions for risks and expenses | 1 744.00 | 1 939.00 | 1 744.00 | 1 744.00 |
7C Grand total | 1 744.00 | 1 939.00 | 1 744.00 | 1 744.00 |
UE of which provisions and reversals: - Operating | | 1 939.00 | 1 744.00 | |
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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 | 19 240.00 | 19 240.00 | | 19 240.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
UT Other financial assets | 1 548.00 | | | 1 548.00 |
UX Other trade receivables | 24 823.00 | | | 24 823.00 |
VB VAT | 521.00 | | | 521.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 7 797.00 | | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 9 360.00 | | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 049.00 | 42 501.00 | 1 548.00 | 44 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 555.00 | 50 555.00 | | 50 555.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 12 711.00 | | | 12 711.00 |
XQ Rental, rental and co-ownership charges | 7 792.00 | | | 7 792.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 22 519.00 | | | 22 519.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 20 325.00 | | | 20 325.00 |
YZ Total deductible VAT on goods and services | 9 219.00 | | | 9 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 066.00 | | | 43 066.00 |
