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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 | 35 602.00 | 5 116.00 | 30 486.00 | 35 602.00 |
BJ TOTAL (I) | 35 602.00 | 5 116.00 | 30 486.00 | 35 602.00 |
BX Customers and related accounts | 55 012.00 | | 55 012.00 | 55 012.00 |
CF Cash and cash equivalents | 28 407.00 | | 28 407.00 | 28 407.00 |
CJ TOTAL (II) | 83 419.00 | | 83 419.00 | 83 419.00 |
CO Grand total (0 to V) | 119 021.00 | 5 116.00 | 113 905.00 | 119 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | | | 42 823.00 |
DL TOTAL (I) | 52 823.00 | | | 52 823.00 |
DX Trade payables and related accounts | 15 402.00 | | | 15 402.00 |
DY Tax and social security liabilities | 45 680.00 | | | 45 680.00 |
EC TOTAL (IV) | 61 082.00 | | | 61 082.00 |
EE Grand total (I to V) | 113 905.00 | | | 113 905.00 |
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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 | 485 625.00 | | 485 625.00 | 485 625.00 |
FJ Net sales | 485 625.00 | | 485 625.00 | 485 625.00 |
FR Total operating income (I) | | | 485 625.00 | |
FW Other purchases and external expenses | | | 146 553.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 198 402.00 | |
FZ Social Security Contributions | | | 79 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 431 604.00 | |
GG - OPERATING RESULT (I - II) | | | 54 021.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 9 770.00 | | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 625.00 | | | 485 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 802.00 | | | 442 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | | | 42 823.00 |
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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 | | 35 602.00 | | |
I4 DECREASES Grand Total | | | 35 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 35 602.00 | | |
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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 | | 5 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 116.00 | | |
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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 | 15 402.00 | 15 402.00 | | 15 402.00 |
8C Staff and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8E Income Taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 55 012.00 | | | 55 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 012.00 | 55 012.00 | | 55 012.00 |
VW VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 082.00 | 61 082.00 | | 61 082.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 550.00 | | | 4 550.00 |
ST Other accounts | 23 815.00 | | | 23 815.00 |
XQ Rental, rental and co-ownership charges | 13 165.00 | | | 13 165.00 |
YT Subcontracting | 105 023.00 | | | 105 023.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
YY Amount of VAT collected | 97 125.00 | | | 97 125.00 |
YZ Total deductible VAT on goods and services | 27 886.00 | | | 27 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 553.00 | | | 146 553.00 |
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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 | 9.00 | | | 9.00 |
