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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
BJ TOTAL (I) | 4 178.00 | 4 178.00 | | 4 178.00 |
BX Customers and related accounts | 22 536.00 | | 22 536.00 | 22 536.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 25 847.00 | | 25 847.00 | 25 847.00 |
CJ TOTAL (II) | 59 035.00 | | 59 035.00 | 59 035.00 |
CO Grand total (0 to V) | 63 214.00 | 4 178.00 | 59 035.00 | 63 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 648.00 | | | 14 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 616.00 | | | 23 616.00 |
DL TOTAL (I) | 41 564.00 | | | 41 564.00 |
DX Trade payables and related accounts | 3 266.00 | | | 3 266.00 |
DY Tax and social security liabilities | 14 204.00 | | | 14 204.00 |
EC TOTAL (IV) | 17 470.00 | | | 17 470.00 |
EE Grand total (I to V) | 59 035.00 | | | 59 035.00 |
EG Accrued income and payables due within one year | 17 470.00 | | | 17 470.00 |
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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 | 198 036.00 | | 198 036.00 | 198 036.00 |
FJ Net sales | 198 036.00 | | 198 036.00 | 198 036.00 |
FR Total operating income (I) | | | 198 036.00 | |
FU Purchases of raw materials and other supplies | | | 15 177.00 | |
FW Other purchases and external expenses | | | 23 992.00 | |
FY Salaries and Wages | | | 92 299.00 | |
FZ Social Security Contributions | | | 39 654.00 | |
GF Total Operating Expenses (II) | | | 171 124.00 | |
GG - OPERATING RESULT (I - II) | | | 26 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 036.00 | | | 198 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 420.00 | | | 174 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 616.00 | | | 23 616.00 |
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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 | 4 178.00 | | | 4 178.00 |
I4 DECREASES Grand Total | | | 4 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178.00 | | | 4 178.00 |
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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 | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | | | 4 178.00 |
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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
8E Income Taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
UX Other trade receivables | 22 536.00 | | | 22 536.00 |
VB VAT | 10 629.00 | | | 10 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 187.00 | 33 187.00 | | 33 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 470.00 | 17 470.00 | | 17 470.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 297.00 | | | 4 297.00 |
ST Other accounts | 14 173.00 | | | 14 173.00 |
XQ Rental, rental and co-ownership charges | 5 521.00 | | | 5 521.00 |
YP Average staff number | 4.00 | | | 4.00 |
YY Amount of VAT collected | 563.00 | | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 992.00 | | | 23 992.00 |
