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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
BJ TOTAL (I) | 2 131.00 | 2 131.00 | | 2 131.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 27 855.00 | | 27 855.00 | 27 855.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 33 938.00 | | 33 938.00 | 33 938.00 |
CO Grand total (0 to V) | 36 070.00 | 2 131.00 | 33 938.00 | 36 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 782.00 | 1 195.00 | | 7 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | 6 587.00 | | 8 050.00 |
DL TOTAL (I) | 16 831.00 | 8 782.00 | | 16 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 930.00 | | |
DX Trade payables and related accounts | 2 867.00 | 9 255.00 | | 2 867.00 |
DY Tax and social security liabilities | 14 240.00 | 1 087.00 | | 14 240.00 |
EC TOTAL (IV) | 17 107.00 | 15 273.00 | | 17 107.00 |
EE Grand total (I to V) | 33 938.00 | 24 055.00 | | 33 938.00 |
EG Accrued income and payables due within one year | 17 107.00 | 15 273.00 | | 17 107.00 |
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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 | 281 629.00 | | 281 629.00 | 281 629.00 |
FJ Net sales | 281 629.00 | | 281 629.00 | 281 629.00 |
FM Inventory production | | | -8 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 273 132.00 | |
FU Purchases of raw materials and other supplies | | | 163 899.00 | |
FW Other purchases and external expenses | | | 46 951.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 35 890.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 431.00 | |
GG - OPERATING RESULT (I - II) | | | 10 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A2 TOTAL ASSETS | 15 302.00 | 9 292.00 | | 15 302.00 |
HE Exceptional expenses on management operations | 830.00 | 775.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 775.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -775.00 | | -830.00 |
HK Income tax | 1 821.00 | 294.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 132.00 | 80 992.00 | | 273 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 083.00 | 74 405.00 | | 265 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | 6 587.00 | | 8 050.00 |
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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 | 2 131.00 | | | 2 131.00 |
I4 DECREASES Grand Total | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
8E Income Taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 1 114.00 | | | 1 114.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 6 083.00 | | 6 083.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 107.00 | 17 107.00 | | 17 107.00 |
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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) | 17 692.00 | 2 147.00 | | 17 692.00 |
ST Other accounts | 22 971.00 | 11 773.00 | | 22 971.00 |
XQ Rental, rental and co-ownership charges | 6 289.00 | 5 712.00 | | 6 289.00 |
YW Business tax | 386.00 | 722.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 722.00 | | 386.00 |
YY Amount of VAT collected | 34 257.00 | 9 070.00 | | 34 257.00 |
YZ Total deductible VAT on goods and services | 26 703.00 | 7 867.00 | | 26 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 951.00 | 19 631.00 | | 46 951.00 |
