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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 | 813.00 | 195.00 | 618.00 | 813.00 |
BJ TOTAL (I) | 813.00 | 195.00 | 618.00 | 813.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 46 694.00 | | 46 694.00 | 46 694.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 51 530.00 | | 51 530.00 | 51 530.00 |
CO Grand total (0 to V) | 52 343.00 | 195.00 | 52 148.00 | 52 343.00 |
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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) | 27 837.00 | | | 27 837.00 |
DL TOTAL (I) | 28 837.00 | | | 28 837.00 |
DX Trade payables and related accounts | 9 342.00 | | | 9 342.00 |
DY Tax and social security liabilities | 13 968.00 | | | 13 968.00 |
EC TOTAL (IV) | 23 311.00 | | | 23 311.00 |
EE Grand total (I to V) | 52 148.00 | | | 52 148.00 |
EG Accrued income and payables due within one year | 23 311.00 | | | 23 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040.00 | | 1 040.00 | 1 040.00 |
FG Production sold - services | 183 719.00 | | 183 719.00 | 183 719.00 |
FJ Net sales | 184 759.00 | | 184 759.00 | 184 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 44 784.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 89 140.00 | |
FZ Social Security Contributions | | | 21 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 157 750.00 | |
GG - OPERATING RESULT (I - II) | | | 32 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 552.00 | | | 5 552.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 4 627.00 | | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 314.00 | | | 190 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 477.00 | | | 162 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 837.00 | | | 27 837.00 |
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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 | | | 813.00 | |
I4 DECREASES Grand Total | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 813.00 | |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8E Income Taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 1 940.00 | | | 1 940.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067.00 | 3 067.00 | | 3 067.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 311.00 | 23 311.00 | | 23 311.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 908.00 | | | 908.00 |
ST Other accounts | 39 436.00 | | | 39 436.00 |
XQ Rental, rental and co-ownership charges | 4 440.00 | | | 4 440.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | | | 1 072.00 |
YY Amount of VAT collected | 36 951.00 | | | 36 951.00 |
YZ Total deductible VAT on goods and services | 3 874.00 | | | 3 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 784.00 | | | 44 784.00 |
