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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 742.00 | 644.00 | 98.00 | 742.00 |
AT Other tangible assets | 1 481.00 | 374.00 | 1 107.00 | 1 481.00 |
BJ TOTAL (I) | 2 223.00 | 1 018.00 | 1 205.00 | 2 223.00 |
BX Customers and related accounts | 71 008.00 | | 71 008.00 | 71 008.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 62 616.00 | | 62 616.00 | 62 616.00 |
CJ TOTAL (II) | 135 351.00 | | 135 351.00 | 135 351.00 |
CO Grand total (0 to V) | 137 574.00 | 1 018.00 | 136 556.00 | 137 574.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 474.00 | | | 93 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | | | 4 830.00 |
DL TOTAL (I) | 99 404.00 | | | 99 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 36 991.00 | | | 36 991.00 |
EC TOTAL (IV) | 37 152.00 | | | 37 152.00 |
EE Grand total (I to V) | 136 556.00 | | | 136 556.00 |
EG Accrued income and payables due within one year | 37 152.00 | | | 37 152.00 |
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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 | 225 100.00 | | 225 100.00 | 225 100.00 |
FJ Net sales | 225 100.00 | | 225 100.00 | 225 100.00 |
FR Total operating income (I) | | | 225 100.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 30 049.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 129 192.00 | |
FZ Social Security Contributions | | | 55 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 218 818.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 100.00 | | | 225 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 270.00 | | | 220 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830.00 | | | 4 830.00 |
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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 | 1 097.00 | | 1 126.00 | 1 097.00 |
I4 DECREASES Grand Total | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097.00 | | 1 126.00 | 1 097.00 |
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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 | 541.00 | 478.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 478.00 | | 541.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
UX Other trade receivables | 71 008.00 | | | 71 008.00 |
VB VAT | 313.00 | | | 313.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 736.00 | 72 736.00 | | 72 736.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 152.00 | 37 152.00 | | 37 152.00 |
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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 | 2 002.00 | | | 2 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 710.00 | | | 5 710.00 |
ST Other accounts | 23 238.00 | | | 23 238.00 |
XQ Rental, rental and co-ownership charges | 1 101.00 | | | 1 101.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 063.00 | | | 3 063.00 |
YY Amount of VAT collected | 45 134.00 | | | 45 134.00 |
YZ Total deductible VAT on goods and services | 5 304.00 | | | 5 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 049.00 | | | 30 049.00 |
