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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 18 361.00 | 12 256.00 | 6 105.00 | 18 361.00 |
BJ TOTAL (I) | 20 361.00 | 14 256.00 | 6 105.00 | 20 361.00 |
BX Customers and related accounts | 58 528.00 | | 58 528.00 | 58 528.00 |
BZ Other receivables | 25 521.00 | | 25 521.00 | 25 521.00 |
CD Marketable securities | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 17 726.00 | | 17 726.00 | 17 726.00 |
CJ TOTAL (II) | 105 540.00 | | 105 540.00 | 105 540.00 |
CO Grand total (0 to V) | 125 901.00 | 14 256.00 | 111 645.00 | 125 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 73 911.00 | | | 73 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 733.00 | | | 12 733.00 |
DL TOTAL (I) | 89 944.00 | | | 89 944.00 |
DX Trade payables and related accounts | 1 053.00 | | | 1 053.00 |
DY Tax and social security liabilities | 20 648.00 | | | 20 648.00 |
EC TOTAL (IV) | 21 701.00 | | | 21 701.00 |
EE Grand total (I to V) | 111 645.00 | | | 111 645.00 |
EG Accrued income and payables due within one year | 21 701.00 | | | 21 701.00 |
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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 | 375 113.00 | | 375 113.00 | 375 113.00 |
FJ Net sales | 375 113.00 | | 375 113.00 | 375 113.00 |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 379 000.00 | |
FU Purchases of raw materials and other supplies | | | 53 200.00 | |
FW Other purchases and external expenses | | | 152 287.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 111 789.00 | |
FZ Social Security Contributions | | | 32 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 357 219.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 770.00 | | | 6 770.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 770.00 | | | -6 770.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 000.00 | | | 379 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 267.00 | | | 366 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 733.00 | | | 12 733.00 |
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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 | 20 361.00 | | | 20 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 20 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 361.00 | | | 18 361.00 |
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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 | 9 777.00 | 4 479.00 | | 9 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 777.00 | 4 479.00 | | 7 777.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
UX Other trade receivables | 58 528.00 | 58 528.00 | | 58 528.00 |
VB VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 049.00 | 84 049.00 | | 84 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 701.00 | 21 701.00 | | 21 701.00 |
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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 | 3 407.00 | | | 3 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | | | 6 444.00 |
ST Other accounts | 126 981.00 | | | 126 981.00 |
XQ Rental, rental and co-ownership charges | 14 792.00 | | | 14 792.00 |
YT Subcontracting | 4 070.00 | | | 4 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 407.00 | | | 3 407.00 |
YY Amount of VAT collected | 2 420.00 | | | 2 420.00 |
YZ Total deductible VAT on goods and services | 7 592.00 | | | 7 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 287.00 | | | 152 287.00 |
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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 |
