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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 | 4 000.00 | 83.00 | 3 917.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 83.00 | 3 917.00 | 4 000.00 |
BX Customers and related accounts | 29 769.00 | | 29 769.00 | 29 769.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 22 739.00 | | 22 739.00 | 22 739.00 |
CJ TOTAL (II) | 57 318.00 | | 57 318.00 | 57 318.00 |
CO Grand total (0 to V) | 61 318.00 | 83.00 | 61 235.00 | 61 318.00 |
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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) | 21 021.00 | | | 21 021.00 |
DL TOTAL (I) | 22 021.00 | | | 22 021.00 |
DX Trade payables and related accounts | 7 566.00 | | | 7 566.00 |
DY Tax and social security liabilities | 28 362.00 | | | 28 362.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 39 214.00 | | | 39 214.00 |
EE Grand total (I to V) | 61 235.00 | | | 61 235.00 |
EG Accrued income and payables due within one year | 39 214.00 | | | 39 214.00 |
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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 | 152 055.00 | | 152 055.00 | 152 055.00 |
FJ Net sales | 152 055.00 | | 152 055.00 | 152 055.00 |
FR Total operating income (I) | | | 152 056.00 | |
FU Purchases of raw materials and other supplies | | | 9 729.00 | |
FW Other purchases and external expenses | | | 50 217.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 48 875.00 | |
FZ Social Security Contributions | | | 18 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 700.00 | |
GG - OPERATING RESULT (I - II) | | | 24 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 056.00 | | | 152 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 035.00 | | | 131 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 021.00 | | | 21 021.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
8C Staff and Related Accounts | 16 615.00 | 16 615.00 | | 16 615.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 29 769.00 | 29 769.00 | | 29 769.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 579.00 | 34 579.00 | | 34 579.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 214.00 | 39 214.00 | | 39 214.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493.00 | | | 1 493.00 |
ST Other accounts | 7 466.00 | | | 7 466.00 |
XQ Rental, rental and co-ownership charges | 1 940.00 | | | 1 940.00 |
YT Subcontracting | 39 318.00 | | | 39 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 17 837.00 | | | 17 837.00 |
YZ Total deductible VAT on goods and services | 5 885.00 | | | 5 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 217.00 | | | 50 217.00 |
