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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 13 279.00 | 3 228.00 | 10 051.00 | 13 279.00 |
BJ TOTAL (I) | 13 879.00 | 3 828.00 | 10 051.00 | 13 879.00 |
BX Customers and related accounts | 62 860.00 | | 62 860.00 | 62 860.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 68 839.00 | | 68 839.00 | 68 839.00 |
CJ TOTAL (II) | 132 718.00 | | 132 718.00 | 132 718.00 |
CO Grand total (0 to V) | 146 598.00 | 3 828.00 | 142 769.00 | 146 598.00 |
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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) | 28 236.00 | | | 28 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | | | 18 106.00 |
DL TOTAL (I) | 54 342.00 | | | 54 342.00 |
DX Trade payables and related accounts | 44 017.00 | | | 44 017.00 |
DY Tax and social security liabilities | 44 411.00 | | | 44 411.00 |
EC TOTAL (IV) | 88 428.00 | | | 88 428.00 |
EE Grand total (I to V) | 142 769.00 | | | 142 769.00 |
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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 | 1 391 301.00 | | 1 391 301.00 | 1 391 301.00 |
FJ Net sales | 1 391 301.00 | | 1 391 301.00 | 1 391 301.00 |
FR Total operating income (I) | | | 1 391 301.00 | |
FU Purchases of raw materials and other supplies | | | 18 352.00 | |
FW Other purchases and external expenses | | | 1 267 934.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 51 031.00 | |
FZ Social Security Contributions | | | 26 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 1 367 801.00 | |
GG - OPERATING RESULT (I - II) | | | 23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 408.00 | | | 1 391 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 302.00 | | | 1 373 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | | | 18 106.00 |
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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 | 5 438.00 | | 10 970.00 | 5 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | 2 529.00 | 13 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 13 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838.00 | | 10 970.00 | 4 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 458.00 | 142.00 | | 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 2 333.00 | 426.00 | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 2 475.00 | 426.00 | 1 779.00 |
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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 | 44 017.00 | | | 44 017.00 |
8D Social Security and Other Social Organizations | 11 268.00 | | | 11 268.00 |
UX Other trade receivables | 62 860.00 | | | 62 860.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VC Group and associates | 68 839.00 | | | 68 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 719.00 | | | 132 719.00 |
VW VAT | 33 143.00 | | | 33 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 428.00 | | | 88 428.00 |
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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 | 331.00 | | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 793.00 | | | 13 793.00 |
ST Other accounts | 419 030.00 | | | 419 030.00 |
XQ Rental, rental and co-ownership charges | 27 141.00 | | | 27 141.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 807 970.00 | | | 807 970.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 374.00 | | | 1 374.00 |
YY Amount of VAT collected | 353 729.00 | | | 353 729.00 |
YZ Total deductible VAT on goods and services | 247 888.00 | | | 247 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 934.00 | | | 1 267 934.00 |
