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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 | 2 510.00 | 853.00 | 1 657.00 | 2 510.00 |
BJ TOTAL (I) | 2 510.00 | 853.00 | 1 657.00 | 2 510.00 |
BX Customers and related accounts | 127 620.00 | | 127 620.00 | 127 620.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 99 578.00 | | 99 578.00 | 99 578.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 234 569.00 | | 234 569.00 | 234 569.00 |
CO Grand total (0 to V) | 237 079.00 | 853.00 | 236 226.00 | 237 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 603.00 | | | 88 603.00 |
DL TOTAL (I) | 100 603.00 | | | 100 603.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | | | 13 457.00 |
DX Trade payables and related accounts | 44 874.00 | | | 44 874.00 |
DY Tax and social security liabilities | 77 210.00 | | | 77 210.00 |
EC TOTAL (IV) | 135 623.00 | | | 135 623.00 |
EE Grand total (I to V) | 236 226.00 | | | 236 226.00 |
EG Accrued income and payables due within one year | 135 623.00 | | | 135 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 211 550.00 | | 211 550.00 | 211 550.00 |
FJ Net sales | 211 550.00 | | 211 550.00 | 211 550.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 553.00 | |
FW Other purchases and external expenses | | | 51 465.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 28 639.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 649.00 | |
GG - OPERATING RESULT (I - II) | | | 119 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 301.00 | | | 31 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 553.00 | | | 211 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 950.00 | | | 122 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 603.00 | | | 88 603.00 |
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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 | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 510.00 | |
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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 | | 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 853.00 | | |
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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 | 44 874.00 | 44 874.00 | | 44 874.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 14 812.00 | 14 812.00 | | 14 812.00 |
8E Income Taxes | 30 867.00 | 30 867.00 | | 30 867.00 |
UX Other trade receivables | 127 620.00 | | | 127 620.00 |
VB VAT | 5 709.00 | | | 5 709.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 13 457.00 | 13 457.00 | | 13 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 991.00 | 134 991.00 | | 134 991.00 |
VW VAT | 26 881.00 | 26 881.00 | | 26 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 623.00 | 135 623.00 | | 135 623.00 |
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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 | 370.00 | | | 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 373.00 | | | 9 373.00 |
ST Other accounts | 16 012.00 | | | 16 012.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 000.00 | | | 25 000.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 42 310.00 | | | 42 310.00 |
YZ Total deductible VAT on goods and services | 7 258.00 | | | 7 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 465.00 | | | 51 465.00 |
