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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 | 641.00 | 63.00 | 578.00 | 641.00 |
BJ TOTAL (I) | 641.00 | 63.00 | 578.00 | 641.00 |
BX Customers and related accounts | 13 641.00 | | 13 641.00 | 13 641.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 23 972.00 | | 23 972.00 | 23 972.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 38 978.00 | | 38 978.00 | 38 978.00 |
CO Grand total (0 to V) | 39 619.00 | 63.00 | 39 556.00 | 39 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 915.00 | | | 19 915.00 |
DL TOTAL (I) | 25 915.00 | | | 25 915.00 |
DY Tax and social security liabilities | 11 621.00 | | | 11 621.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 13 640.00 | | | 13 640.00 |
EE Grand total (I to V) | 39 556.00 | | | 39 556.00 |
EG Accrued income and payables due within one year | 13 640.00 | | | 13 640.00 |
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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 | 123 470.00 | | 123 470.00 | 123 470.00 |
FJ Net sales | 123 470.00 | | 123 470.00 | 123 470.00 |
FR Total operating income (I) | | | 123 470.00 | |
FW Other purchases and external expenses | | | 83 339.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 11 261.00 | |
FZ Social Security Contributions | | | 4 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 99 950.00 | |
GG - OPERATING RESULT (I - II) | | | 23 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 514.00 | | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 470.00 | | | 123 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 554.00 | | | 103 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 915.00 | | | 19 915.00 |
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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 | | | 641.00 | |
I4 DECREASES Grand Total | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
UX Other trade receivables | 12 201.00 | | | 12 201.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 006.00 | 15 006.00 | | 15 006.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 640.00 | 13 640.00 | | 13 640.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 216.00 | | | 60 216.00 |
ST Other accounts | 19 986.00 | | | 19 986.00 |
XQ Rental, rental and co-ownership charges | 2 773.00 | | | 2 773.00 |
YT Subcontracting | 364.00 | | | 364.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
YY Amount of VAT collected | 25 289.00 | | | 25 289.00 |
YZ Total deductible VAT on goods and services | 4 971.00 | | | 4 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 339.00 | | | 83 339.00 |
