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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 | 657.00 | 173.00 | 483.00 | 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 672.00 | 173.00 | 498.00 | 672.00 |
BX Customers and related accounts | 42 258.00 | | 42 258.00 | 42 258.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 35 792.00 | | 35 792.00 | 35 792.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 85 132.00 | | 85 132.00 | 85 132.00 |
CO Grand total (0 to V) | 85 804.00 | 173.00 | 85 631.00 | 85 804.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 015.00 | | | 36 015.00 |
DL TOTAL (I) | 37 015.00 | | | 37 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394.00 | | | 11 394.00 |
DX Trade payables and related accounts | 22 375.00 | | | 22 375.00 |
DY Tax and social security liabilities | 14 846.00 | | | 14 846.00 |
EC TOTAL (IV) | 48 616.00 | | | 48 616.00 |
EE Grand total (I to V) | 85 631.00 | | | 85 631.00 |
EG Accrued income and payables due within one year | 37 222.00 | | | 37 222.00 |
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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 | 130 236.00 | | 130 236.00 | 130 236.00 |
FJ Net sales | 130 236.00 | | 130 236.00 | 130 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 237.00 | |
FU Purchases of raw materials and other supplies | | | 19 210.00 | |
FW Other purchases and external expenses | | | 44 252.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 15 723.00 | |
FZ Social Security Contributions | | | 7 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 451.00 | |
GG - OPERATING RESULT (I - II) | | | 42 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 771.00 | | | 6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 237.00 | | | 130 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 222.00 | | | 94 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 015.00 | | | 36 015.00 |
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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 | | | 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 22 375.00 | 22 375.00 | | 22 375.00 |
8C Staff and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8E Income Taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
UX Other trade receivables | 42 258.00 | | | 42 258.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VI Group and Associates | 11 394.00 | | 11 394.00 | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 339.00 | 49 339.00 | | 49 339.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 616.00 | 37 222.00 | 11 394.00 | 48 616.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | | | 2 903.00 |
ST Other accounts | 15 668.00 | | | 15 668.00 |
XQ Rental, rental and co-ownership charges | 3 680.00 | | | 3 680.00 |
YT Subcontracting | 22 000.00 | | | 22 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 3 524.00 | | | 3 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 252.00 | | | 44 252.00 |
