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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 | 23 251.00 | 21 161.00 | 2 090.00 | 23 251.00 |
BJ TOTAL (I) | 23 251.00 | 21 161.00 | 2 090.00 | 23 251.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 48 230.00 | | 48 230.00 | 48 230.00 |
CF Cash and cash equivalents | 60 669.00 | | 60 669.00 | 60 669.00 |
CJ TOTAL (II) | 109 700.00 | | 109 700.00 | 109 700.00 |
CO Grand total (0 to V) | 132 951.00 | 21 161.00 | 111 790.00 | 132 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 74 744.00 | | | 74 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | | | 28 576.00 |
DL TOTAL (I) | 111 790.00 | | | 111 790.00 |
EE Grand total (I to V) | 111 790.00 | | | 111 790.00 |
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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 | 187 518.00 | | 187 518.00 | 187 518.00 |
FJ Net sales | 187 518.00 | | 187 518.00 | 187 518.00 |
FR Total operating income (I) | | | 187 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 25 827.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 82 902.00 | |
FZ Social Security Contributions | | | 43 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 158 942.00 | |
GG - OPERATING RESULT (I - II) | | | 28 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 902.00 | | | 14 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 518.00 | | | 187 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 942.00 | | | 158 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | | | 28 576.00 |
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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 | 23 251.00 | | | 23 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 251.00 | | | 23 251.00 |
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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 | 18 161.00 | 3 600.00 | | 18 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 161.00 | 3 600.00 | | 18 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 230.00 | | | 48 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 230.00 | 48 230.00 | | 48 230.00 |
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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 | 1 026.00 | | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 13 777.00 | | | 13 777.00 |
YT Subcontracting | 9 650.00 | | | 9 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 37 504.00 | | | 37 504.00 |
YZ Total deductible VAT on goods and services | 7 380.00 | | | 7 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 827.00 | | | 25 827.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
