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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 | 6 894.00 | 163.00 | 6 731.00 | 6 894.00 |
BJ TOTAL (I) | 6 894.00 | 163.00 | 6 731.00 | 6 894.00 |
BX Customers and related accounts | 96 147.00 | | 96 147.00 | 96 147.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 121 068.00 | | 121 068.00 | 121 068.00 |
CO Grand total (0 to V) | 127 962.00 | 163.00 | 127 799.00 | 127 962.00 |
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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) | 54 929.00 | | | 54 929.00 |
DL TOTAL (I) | 55 929.00 | | | 55 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 19 322.00 | | | 19 322.00 |
DY Tax and social security liabilities | 51 898.00 | | | 51 898.00 |
EC TOTAL (IV) | 71 869.00 | | | 71 869.00 |
EE Grand total (I to V) | 127 799.00 | | | 127 799.00 |
EG Accrued income and payables due within one year | 71 869.00 | | | 71 869.00 |
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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 | 205 656.00 | | 205 656.00 | 205 656.00 |
FJ Net sales | 205 656.00 | | 205 656.00 | 205 656.00 |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 213 656.00 | |
FW Other purchases and external expenses | | | 86 750.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 43 765.00 | |
FZ Social Security Contributions | | | 13 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 145 440.00 | |
GG - OPERATING RESULT (I - II) | | | 68 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HK Income tax | 13 287.00 | | | 13 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 656.00 | | | 213 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 727.00 | | | 158 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 929.00 | | | 54 929.00 |
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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 | | | 6 894.00 | |
I4 DECREASES Grand Total | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 894.00 | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 19 751.00 | 19 751.00 | | 19 751.00 |
8E Income Taxes | 10 223.00 | 10 223.00 | | 10 223.00 |
UX Other trade receivables | 96 147.00 | | | 96 147.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 311.00 | 105 311.00 | | 105 311.00 |
VW VAT | 21 924.00 | 21 924.00 | | 21 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 869.00 | 71 869.00 | | 71 869.00 |
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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 | 964.00 | | | 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 42 572.00 | | | 42 572.00 |
XQ Rental, rental and co-ownership charges | 9 848.00 | | | 9 848.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 31 010.00 | | | 31 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 23 632.00 | | | 23 632.00 |
YZ Total deductible VAT on goods and services | 9 113.00 | | | 9 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 750.00 | | | 86 750.00 |
