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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 | 30 800.00 | 3 204.00 | 27 596.00 | 30 800.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 800.00 | 3 204.00 | 33 596.00 | 36 800.00 |
BX Customers and related accounts | 78 658.00 | | 78 658.00 | 78 658.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 88 615.00 | | 88 615.00 | 88 615.00 |
CO Grand total (0 to V) | 125 415.00 | 3 204.00 | 122 211.00 | 125 415.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 285.00 | | | 32 285.00 |
DL TOTAL (I) | 72 285.00 | | | 72 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 7 882.00 | | | 7 882.00 |
DY Tax and social security liabilities | 39 951.00 | | | 39 951.00 |
EC TOTAL (IV) | 49 926.00 | | | 49 926.00 |
EE Grand total (I to V) | 122 211.00 | | | 122 211.00 |
EG Accrued income and payables due within one year | 49 926.00 | | | 49 926.00 |
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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 | 159 457.00 | | 159 457.00 | 159 457.00 |
FJ Net sales | 159 457.00 | | 159 457.00 | 159 457.00 |
FR Total operating income (I) | | | 159 457.00 | |
FU Purchases of raw materials and other supplies | | | 5 088.00 | |
FW Other purchases and external expenses | | | 73 166.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 30 608.00 | |
FZ Social Security Contributions | | | 9 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 121 787.00 | |
GG - OPERATING RESULT (I - II) | | | 37 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 385.00 | | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 457.00 | | | 159 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 172.00 | | | 127 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 285.00 | | | 32 285.00 |
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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 | | | 36 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 3 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 204.00 | | |
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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 10 433.00 | 10 433.00 | | 10 433.00 |
8E Income Taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 78 658.00 | 78 658.00 | | 78 658.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 152.00 | 86 152.00 | | 86 152.00 |
VW VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 926.00 | 49 926.00 | | 49 926.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 108.00 | | | 4 108.00 |
ST Other accounts | 16 037.00 | | | 16 037.00 |
YT Subcontracting | 53 021.00 | | | 53 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 32 114.00 | | | 32 114.00 |
YZ Total deductible VAT on goods and services | 14 148.00 | | | 14 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 166.00 | | | 73 166.00 |
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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 | 6.00 | | | 6.00 |
