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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 | 530.00 | 34.00 | 496.00 | 530.00 |
BD Other fixed assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 4 154.00 | 34.00 | 4 120.00 | 4 154.00 |
BX Customers and related accounts | 29 339.00 | | 29 339.00 | 29 339.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 96 853.00 | | 96 853.00 | 96 853.00 |
CJ TOTAL (II) | 133 341.00 | | 133 341.00 | 133 341.00 |
CO Grand total (0 to V) | 137 495.00 | 34.00 | 137 461.00 | 137 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 415.00 | | | -2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | | | 7 817.00 |
DL TOTAL (I) | 105 402.00 | | | 105 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 27 315.00 | | | 27 315.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 32 058.00 | | | 32 058.00 |
EE Grand total (I to V) | 137 461.00 | | | 137 461.00 |
EG Accrued income and payables due within one year | 32 056.00 | | | 32 056.00 |
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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 | 129 836.00 | | 129 836.00 | 129 836.00 |
FJ Net sales | 129 836.00 | | 129 836.00 | 129 836.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 845.00 | |
FW Other purchases and external expenses | | | 20 611.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 74 211.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 125 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 677.00 | | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 846.00 | | | 129 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 029.00 | | | 122 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817.00 | | | 7 817.00 |
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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 | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 624.00 | |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 208.00 | | | 1 208.00 |
UX Other trade receivables | 29 339.00 | | | 29 339.00 |
VB VAT | 797.00 | | | 797.00 |
VM Income taxes | 3 936.00 | | | 3 936.00 |
VP Miscellaneous | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 696.00 | 36 488.00 | 1 208.00 | 37 696.00 |
VW VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 058.00 | 32 058.00 | | 32 058.00 |
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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 | 1 433.00 | | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 721.00 | | | 1 721.00 |
ST Other accounts | 16 033.00 | | | 16 033.00 |
YT Subcontracting | 2 856.00 | | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 433.00 | | | 1 433.00 |
YY Amount of VAT collected | 21 077.00 | | | 21 077.00 |
YZ Total deductible VAT on goods and services | 7 668.00 | | | 7 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 611.00 | | | 20 611.00 |
