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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 | 6 000.00 | 2 167.00 | 3 833.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 2 167.00 | 3 833.00 | 6 000.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 39 982.00 | | 39 982.00 | 39 982.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 63 675.00 | | 63 675.00 | 63 675.00 |
CO Grand total (0 to V) | 69 675.00 | 2 167.00 | 67 508.00 | 69 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 220.00 | | | 24 220.00 |
DL TOTAL (I) | 26 220.00 | | | 26 220.00 |
DX Trade payables and related accounts | 27 383.00 | | | 27 383.00 |
DY Tax and social security liabilities | 12 215.00 | | | 12 215.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 41 288.00 | | | 41 288.00 |
EE Grand total (I to V) | 67 508.00 | | | 67 508.00 |
EG Accrued income and payables due within one year | 41 288.00 | | | 41 288.00 |
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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 | 195 262.00 | | 195 262.00 | 195 262.00 |
FJ Net sales | 195 262.00 | | 195 262.00 | 195 262.00 |
FR Total operating income (I) | | | 195 262.00 | |
FU Purchases of raw materials and other supplies | | | 30 334.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 84 979.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 39 396.00 | |
FZ Social Security Contributions | | | 9 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 166 601.00 | |
GG - OPERATING RESULT (I - II) | | | 28 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 4 116.00 | | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 262.00 | | | 195 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 042.00 | | | 171 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 220.00 | | | 24 220.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 167.00 | | |
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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 | | 27 383.00 | | |
8C Staff and Related Accounts | | 4 297.00 | | |
8E Income Taxes | | 2 871.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 39 982.00 | | | 39 982.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 513.00 | 45 513.00 | | 45 513.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 288.00 | 41 288.00 | | 41 288.00 |
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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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 028.00 | | | 1 028.00 |
ST Other accounts | 25 841.00 | | | 25 841.00 |
XQ Rental, rental and co-ownership charges | 11 756.00 | | | 11 756.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 46 354.00 | | | 46 354.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
YY Amount of VAT collected | 3 773.00 | | | 3 773.00 |
YZ Total deductible VAT on goods and services | 12 110.00 | | | 12 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 979.00 | | | 84 979.00 |
