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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 | 844.00 | 844.00 | | 844.00 |
BJ TOTAL (I) | 844.00 | 844.00 | | 844.00 |
BX Customers and related accounts | 140 389.00 | | 140 389.00 | 140 389.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 144 925.00 | | 144 925.00 | 144 925.00 |
CO Grand total (0 to V) | 145 769.00 | 844.00 | 144 925.00 | 145 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 96 497.00 | | | 96 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | | | 6 479.00 |
DL TOTAL (I) | 111 776.00 | | | 111 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
DY Tax and social security liabilities | 30 400.00 | | | 30 400.00 |
EC TOTAL (IV) | 33 149.00 | | | 33 149.00 |
EE Grand total (I to V) | 144 925.00 | | | 144 925.00 |
EG Accrued income and payables due within one year | 33 149.00 | | | 33 149.00 |
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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 | 311 672.00 | | 311 672.00 | 311 672.00 |
FJ Net sales | 311 672.00 | | 311 672.00 | 311 672.00 |
FR Total operating income (I) | | | 311 672.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 125 494.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 135 852.00 | |
FZ Social Security Contributions | | | 41 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 307 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 051.00 | | | 4 051.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | | | 3 280.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 723.00 | | | 315 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 244.00 | | | 309 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | | | 6 479.00 |
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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 | 844.00 | | 250.00 | 844.00 |
I4 DECREASES Grand Total | | 250.00 | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844.00 | | 250.00 | 844.00 |
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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 | | 19.00 | 19.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | 19.00 | |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 140 389.00 | | | 140 389.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 865.00 | 142 865.00 | | 142 865.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 149.00 | 33 149.00 | | 33 149.00 |
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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 | 4 043.00 | | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 849.00 | | | 8 849.00 |
ST Other accounts | 23 299.00 | | | 23 299.00 |
YT Subcontracting | 93 346.00 | | | 93 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | | | 4 043.00 |
YY Amount of VAT collected | 14 143.00 | | | 14 143.00 |
YZ Total deductible VAT on goods and services | 9 413.00 | | | 9 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 494.00 | | | 125 494.00 |
