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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 8 110.00 | 5 280.00 | 2 831.00 | 8 110.00 |
BJ TOTAL (I) | 8 674.00 | 5 844.00 | 2 831.00 | 8 674.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 94 273.00 | | 94 273.00 | 94 273.00 |
CJ TOTAL (II) | 101 318.00 | | 101 318.00 | 101 318.00 |
CO Grand total (0 to V) | 109 992.00 | 5 844.00 | 104 148.00 | 109 992.00 |
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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 |
DH Retained earnings | 4 584.00 | | | 4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 100.00 | | | 37 100.00 |
DL TOTAL (I) | 42 683.00 | | | 42 683.00 |
DX Trade payables and related accounts | 3 141.00 | | | 3 141.00 |
DY Tax and social security liabilities | 58 324.00 | | | 58 324.00 |
EC TOTAL (IV) | 61 465.00 | | | 61 465.00 |
EE Grand total (I to V) | 104 148.00 | | | 104 148.00 |
EG Accrued income and payables due within one year | 61 465.00 | | | 61 465.00 |
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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 | 562 645.00 | | 562 645.00 | 562 645.00 |
FJ Net sales | 562 645.00 | | 562 645.00 | 562 645.00 |
FR Total operating income (I) | | | 562 645.00 | |
FW Other purchases and external expenses | | | 177 073.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 248 406.00 | |
FZ Social Security Contributions | | | 90 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 519 540.00 | |
GG - OPERATING RESULT (I - II) | | | 43 104.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HK Income tax | 6 577.00 | | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 989.00 | | | 563 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 889.00 | | | 526 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 100.00 | | | 37 100.00 |
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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 | 8 674.00 | | | 8 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I4 DECREASES Grand Total | | | 8 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110.00 | | | 8 110.00 |
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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 | 3 160.00 | 2 684.00 | | 3 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 2 684.00 | | 2 595.00 |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8C Staff and Related Accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
8D Social Security and Other Social Organizations | 23 971.00 | 23 971.00 | | 23 971.00 |
8E Income Taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VC Group and associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045.00 | 7 045.00 | | 7 045.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 465.00 | 61 465.00 | | 61 465.00 |
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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 | 186.00 | | | 186.00 |
ST Other accounts | 13 393.00 | | | 13 393.00 |
YT Subcontracting | 163 680.00 | | | 163 680.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
YY Amount of VAT collected | 123 118.00 | | | 123 118.00 |
YZ Total deductible VAT on goods and services | 33 458.00 | | | 33 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 073.00 | | | 177 073.00 |
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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 | 4.00 | | | 4.00 |
