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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 478.00 | 9 522.00 | 10 000.00 |
AT Other tangible assets | 82 067.00 | 5 194.00 | 76 873.00 | 82 067.00 |
BJ TOTAL (I) | 92 067.00 | 5 672.00 | 86 395.00 | 92 067.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 57 756.00 | | 57 756.00 | 57 756.00 |
CJ TOTAL (II) | 64 423.00 | | 64 423.00 | 64 423.00 |
CO Grand total (0 to V) | 156 490.00 | 5 672.00 | 150 818.00 | 156 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 945.00 | | | 49 945.00 |
DL TOTAL (I) | 51 445.00 | 1 500.00 | | 51 445.00 |
DX Trade payables and related accounts | 1 606.00 | | | 1 606.00 |
DY Tax and social security liabilities | 97 768.00 | | | 97 768.00 |
EC TOTAL (IV) | 99 373.00 | | | 99 373.00 |
EE Grand total (I to V) | 150 818.00 | 1 500.00 | | 150 818.00 |
EG Accrued income and payables due within one year | 99 373.00 | | | 99 373.00 |
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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 | 292 642.00 | | 292 642.00 | 292 642.00 |
FJ Net sales | 292 642.00 | | 292 642.00 | 292 642.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 76 520.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 68 325.00 | |
FZ Social Security Contributions | | | 77 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 065.00 | |
GG - OPERATING RESULT (I - II) | | | 61 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 634.00 | | | 11 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 643.00 | | | 292 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 699.00 | | | 242 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 945.00 | | | 49 945.00 |
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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 | | | 92 067.00 | |
I4 DECREASES Grand Total | | | 92 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 067.00 | |
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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 | | 5 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 672.00 | | |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8C Staff and Related Accounts | 51 135.00 | 51 135.00 | | 51 135.00 |
8D Social Security and Other Social Organizations | 24 506.00 | 24 506.00 | | 24 506.00 |
8E Income Taxes | 9 304.00 | 9 304.00 | | 9 304.00 |
VB VAT | 6 307.00 | | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667.00 | 6 667.00 | | 6 667.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 373.00 | 99 373.00 | | 99 373.00 |
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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 | 1 756.00 | | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | | | 2 319.00 |
ST Other accounts | 40 917.00 | | | 40 917.00 |
XQ Rental, rental and co-ownership charges | 24 511.00 | | | 24 511.00 |
YT Subcontracting | 8 773.00 | | | 8 773.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 58 528.00 | | | 58 528.00 |
YZ Total deductible VAT on goods and services | 20 208.00 | | | 20 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 520.00 | | | 76 520.00 |
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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 | 3.00 | | | 3.00 |
