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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 | 15 000.00 | 10.00 | 14 990.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 10.00 | 14 990.00 | 15 000.00 |
BX Customers and related accounts | 93 145.00 | | 93 145.00 | 93 145.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 127 445.00 | | 127 445.00 | 127 445.00 |
CO Grand total (0 to V) | 142 445.00 | 10.00 | 142 435.00 | 142 445.00 |
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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) | 8 970.00 | | | 8 970.00 |
DL TOTAL (I) | 9 970.00 | | | 9 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 22 069.00 | | | 22 069.00 |
DY Tax and social security liabilities | 74 709.00 | | | 74 709.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 132 465.00 | | | 132 465.00 |
EE Grand total (I to V) | 142 435.00 | | | 142 435.00 |
EG Accrued income and payables due within one year | 132 465.00 | | | 132 465.00 |
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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 | 466 076.00 | | 466 076.00 | 466 076.00 |
FJ Net sales | 466 076.00 | | 466 076.00 | 466 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 467 607.00 | |
FW Other purchases and external expenses | | | 351 292.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 81 320.00 | |
FZ Social Security Contributions | | | 22 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 171.00 | |
GG - OPERATING RESULT (I - II) | | | 10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | | | 1 455.00 |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 607.00 | | | 467 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 637.00 | | | 458 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | | | 8 970.00 |
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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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 22 069.00 | 22 069.00 | | 22 069.00 |
8C Staff and Related Accounts | 27 347.00 | 27 347.00 | | 27 347.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UX Other trade receivables | 93 145.00 | | | 93 145.00 |
VB VAT | 16 049.00 | | | 16 049.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 904.00 | 116 904.00 | | 116 904.00 |
VW VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 465.00 | 102 465.00 | | 102 465.00 |
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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 | 1 218.00 | | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 195.00 | | | 112 195.00 |
ST Other accounts | 203 701.00 | | | 203 701.00 |
XQ Rental, rental and co-ownership charges | 4 954.00 | | | 4 954.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 30 444.00 | | | 30 444.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779.00 | | | 1 779.00 |
YY Amount of VAT collected | 81 257.00 | | | 81 257.00 |
YZ Total deductible VAT on goods and services | 58 843.00 | | | 58 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 292.00 | | | 351 292.00 |
