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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 | 6 600.00 | 405.00 | 6 195.00 | 6 600.00 |
AT Other tangible assets | 9 105.00 | 41.00 | 9 064.00 | 9 105.00 |
BJ TOTAL (I) | 15 705.00 | 446.00 | 15 259.00 | 15 705.00 |
BX Customers and related accounts | 20 494.00 | | 20 494.00 | 20 494.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 33 472.00 | | 33 472.00 | 33 472.00 |
CO Grand total (0 to V) | 49 177.00 | 446.00 | 48 731.00 | 49 177.00 |
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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) | 11 191.00 | | | 11 191.00 |
DL TOTAL (I) | 17 191.00 | | | 17 191.00 |
DU Loans and Debts from Credit Institutions (3) | 17 036.00 | | | 17 036.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 13 769.00 | | | 13 769.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 31 540.00 | | | 31 540.00 |
EE Grand total (I to V) | 48 731.00 | | | 48 731.00 |
EG Accrued income and payables due within one year | 31 540.00 | | | 31 540.00 |
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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 | 162 405.00 | | 162 405.00 | 162 405.00 |
FJ Net sales | 162 405.00 | | 162 405.00 | 162 405.00 |
FO Operating subsidies | | | 4 044.00 | |
FR Total operating income (I) | | | 166 449.00 | |
FU Purchases of raw materials and other supplies | | | 7 147.00 | |
FW Other purchases and external expenses | | | 53 348.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 69 613.00 | |
FZ Social Security Contributions | | | 14 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 149 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 303.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 449.00 | | | 166 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 258.00 | | | 155 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 191.00 | | | 11 191.00 |
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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 | | | 15 705.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 15 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 105.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 20 494.00 | | | 20 494.00 |
UY Staff and related accounts | 7 403.00 | | | 7 403.00 |
VG Loans with a maturity of up to one year at origin | 17 036.00 | 17 036.00 | | 17 036.00 |
VJ Loans taken out during the year | 21 642.00 | | | 21 642.00 |
VK Loans repaid during the year | 4 607.00 | | | 4 607.00 |
VP Miscellaneous | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 127.00 | 29 127.00 | | 29 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 540.00 | 31 540.00 | | 31 540.00 |
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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 | 3 812.00 | | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 055.00 | | | 1 055.00 |
ST Other accounts | 29 047.00 | | | 29 047.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 5 245.00 | | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 812.00 | | | 3 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 348.00 | | | 53 348.00 |
