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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 | 2 000.00 | 777.00 | 1 223.00 | 2 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 500.00 | 777.00 | 1 723.00 | 2 500.00 |
BX Customers and related accounts | 73 702.00 | 5 000.00 | 68 702.00 | 73 702.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 70 553.00 | | 70 553.00 | 70 553.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 145 907.00 | 5 000.00 | 140 907.00 | 145 907.00 |
CO Grand total (0 to V) | 148 407.00 | 5 777.00 | 142 629.00 | 148 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 14 551.00 | | | 14 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428.00 | | | 31 428.00 |
DL TOTAL (I) | 59 179.00 | | | 59 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 79 845.00 | | | 79 845.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 83 450.00 | | | 83 450.00 |
EE Grand total (I to V) | 142 629.00 | | | 142 629.00 |
EG Accrued income and payables due within one year | 83 450.00 | | | 83 450.00 |
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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 | 157 373.00 | | 157 373.00 | 157 373.00 |
FJ Net sales | 157 373.00 | | 157 373.00 | 157 373.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 379.00 | |
FW Other purchases and external expenses | | | 51 873.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 49 060.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 320.00 | |
GG - OPERATING RESULT (I - II) | | | 37 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 379.00 | | | 157 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 951.00 | | | 125 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428.00 | | | 31 428.00 |
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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 | 1 750.00 | | 750.00 | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 750.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 193.00 | 584.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 584.00 | | 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
8E Income Taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 67 702.00 | 67 702.00 | | 67 702.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 854.00 | 75 354.00 | 500.00 | 75 854.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 450.00 | 83 450.00 | | 83 450.00 |
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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 | -94.00 | | | -94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 679.00 | | | 5 679.00 |
ST Other accounts | 28 458.00 | | | 28 458.00 |
XQ Rental, rental and co-ownership charges | 6 458.00 | | | 6 458.00 |
YT Subcontracting | 11 278.00 | | | 11 278.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
YY Amount of VAT collected | 26 725.00 | | | 26 725.00 |
YZ Total deductible VAT on goods and services | 5 549.00 | | | 5 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 873.00 | | | 51 873.00 |
