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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
BJ TOTAL (I) | 2 758.00 | 2 758.00 | | 2 758.00 |
BX Customers and related accounts | 36 856.00 | | 36 856.00 | 36 856.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 181 260.00 | | 181 260.00 | 181 260.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 222 678.00 | | 222 678.00 | 222 678.00 |
CO Grand total (0 to V) | 225 437.00 | 2 758.00 | 222 678.00 | 225 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 795.00 | | | 78 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | | | 10 536.00 |
DL TOTAL (I) | 144 332.00 | | | 144 332.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 23 782.00 | | | 23 782.00 |
DY Tax and social security liabilities | 51 390.00 | | | 51 390.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 78 347.00 | | | 78 347.00 |
EE Grand total (I to V) | 222 678.00 | | | 222 678.00 |
EG Accrued income and payables due within one year | 78 347.00 | | | 78 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 539 285.00 | | 539 285.00 | 539 285.00 |
FJ Net sales | 539 285.00 | | 539 285.00 | 539 285.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 289.00 | |
FW Other purchases and external expenses | | | 250 699.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 243 051.00 | |
FZ Social Security Contributions | | | 31 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 526 893.00 | |
GG - OPERATING RESULT (I - II) | | | 12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 289.00 | | | 539 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 752.00 | | | 528 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | | | 10 536.00 |
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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 | 2 758.00 | | | 2 758.00 |
I4 DECREASES Grand Total | | | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 2 552.00 | 206.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | 206.00 | | 2 552.00 |
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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 | 23 782.00 | 23 782.00 | | 23 782.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 20 049.00 | 20 049.00 | | 20 049.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 36 856.00 | | | 36 856.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 418.00 | 41 418.00 | | 41 418.00 |
VW VAT | 19 225.00 | 19 225.00 | | 19 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 347.00 | 78 347.00 | | 78 347.00 |
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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 | 847.00 | | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 880.00 | | | 8 880.00 |
ST Other accounts | 12 748.00 | | | 12 748.00 |
XQ Rental, rental and co-ownership charges | 684.00 | | | 684.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 228 387.00 | | | 228 387.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
YY Amount of VAT collected | 107 857.00 | | | 107 857.00 |
YZ Total deductible VAT on goods and services | 50 756.00 | | | 50 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 699.00 | | | 250 699.00 |
