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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 | 25 493.00 | 5 272.00 | 20 221.00 | 25 493.00 |
BJ TOTAL (I) | 25 493.00 | 5 272.00 | 20 221.00 | 25 493.00 |
BX Customers and related accounts | 63 062.00 | | 63 062.00 | 63 062.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 51 534.00 | | 51 534.00 | 51 534.00 |
CJ TOTAL (II) | 120 186.00 | | 120 186.00 | 120 186.00 |
CO Grand total (0 to V) | 145 679.00 | 5 272.00 | 140 407.00 | 145 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 762.00 | | | 9 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 474.00 | | | 55 474.00 |
DL TOTAL (I) | 81 736.00 | | | 81 736.00 |
DX Trade payables and related accounts | 11 018.00 | | | 11 018.00 |
DY Tax and social security liabilities | 47 653.00 | | | 47 653.00 |
EC TOTAL (IV) | 58 671.00 | | | 58 671.00 |
EE Grand total (I to V) | 140 407.00 | | | 140 407.00 |
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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 | 412 014.00 | | 412 014.00 | 412 014.00 |
FJ Net sales | 412 014.00 | | 412 014.00 | 412 014.00 |
FR Total operating income (I) | | | 412 014.00 | |
FS Purchases of goods (including customs duties) | | | 87 942.00 | |
FW Other purchases and external expenses | | | 158 289.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 69 231.00 | |
FZ Social Security Contributions | | | 20 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 341 850.00 | |
GG - OPERATING RESULT (I - II) | | | 70 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 690.00 | | | 14 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 014.00 | | | 412 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 540.00 | | | 356 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 474.00 | | | 55 474.00 |
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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 | | | 25 493.00 | |
I4 DECREASES Grand Total | | | 25 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 493.00 | |
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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 | | 5 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 272.00 | | |
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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 | 11 018.00 | 11 018.00 | | 11 018.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
8E Income Taxes | 14 690.00 | 14 690.00 | | 14 690.00 |
UX Other trade receivables | 63 062.00 | 63 062.00 | | 63 062.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 652.00 | 68 652.00 | | 68 652.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 671.00 | 58 671.00 | | 58 671.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 143.00 | | | 2 143.00 |
ST Other accounts | 23 342.00 | | | 23 342.00 |
XQ Rental, rental and co-ownership charges | 4 257.00 | | | 4 257.00 |
YT Subcontracting | 128 547.00 | | | 128 547.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
YY Amount of VAT collected | 82 403.00 | | | 82 403.00 |
YZ Total deductible VAT on goods and services | 48 511.00 | | | 48 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 289.00 | | | 158 289.00 |
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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 |
