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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 | 30 980.00 | 5 690.00 | 25 290.00 | 30 980.00 |
BJ TOTAL (I) | 30 980.00 | 5 690.00 | 25 290.00 | 30 980.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 59 047.00 | | 59 047.00 | 59 047.00 |
CJ TOTAL (II) | 64 702.00 | | 64 702.00 | 64 702.00 |
CO Grand total (0 to V) | 95 682.00 | 5 690.00 | 89 992.00 | 95 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 658.00 | | | 40 658.00 |
DL TOTAL (I) | 47 858.00 | | | 47 858.00 |
DX Trade payables and related accounts | 4 240.00 | | | 4 240.00 |
DY Tax and social security liabilities | 37 894.00 | | | 37 894.00 |
EC TOTAL (IV) | 42 134.00 | | | 42 134.00 |
EE Grand total (I to V) | 89 992.00 | | | 89 992.00 |
EG Accrued income and payables due within one year | 42 134.00 | | | 42 134.00 |
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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 | 368 090.00 | | 368 090.00 | 368 090.00 |
FJ Net sales | 368 090.00 | | 368 090.00 | 368 090.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 368 195.00 | |
FW Other purchases and external expenses | | | 185 990.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 117 803.00 | |
FZ Social Security Contributions | | | 7 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 319 521.00 | |
GG - OPERATING RESULT (I - II) | | | 48 675.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 7 341.00 | | | 7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 195.00 | | | 368 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 537.00 | | | 327 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 658.00 | | | 40 658.00 |
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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 | | | 30 980.00 | |
I4 DECREASES Grand Total | | | 30 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 980.00 | |
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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 | | 5 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 690.00 | | |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655.00 | 5 655.00 | | 5 655.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 134.00 | 42 134.00 | | 42 134.00 |
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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 | 1 634.00 | | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | | | 4 270.00 |
ST Other accounts | 122 134.00 | | | 122 134.00 |
XQ Rental, rental and co-ownership charges | 10 481.00 | | | 10 481.00 |
YT Subcontracting | 49 105.00 | | | 49 105.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072.00 | | | 2 072.00 |
YY Amount of VAT collected | 73 618.00 | | | 73 618.00 |
YZ Total deductible VAT on goods and services | 25 122.00 | | | 25 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 990.00 | | | 185 990.00 |
