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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 | 2 577.00 | 1 238.00 | 1 339.00 | 2 577.00 |
BJ TOTAL (I) | 2 577.00 | 1 238.00 | 1 339.00 | 2 577.00 |
BP Services in progress | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 33 632.00 | | 33 632.00 | 33 632.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 60 268.00 | | 60 268.00 | 60 268.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 106 535.00 | | 106 535.00 | 106 535.00 |
CO Grand total (0 to V) | 109 112.00 | 1 238.00 | 107 874.00 | 109 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 59 521.00 | | | 59 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | | | 15 280.00 |
DL TOTAL (I) | 75 351.00 | | | 75 351.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 9 014.00 | | | 9 014.00 |
DY Tax and social security liabilities | 19 841.00 | | | 19 841.00 |
EC TOTAL (IV) | 32 523.00 | | | 32 523.00 |
EE Grand total (I to V) | 107 874.00 | | | 107 874.00 |
EG Accrued income and payables due within one year | 32 523.00 | | | 32 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 265 233.00 | | 265 233.00 | 265 233.00 |
FJ Net sales | 265 233.00 | | 265 233.00 | 265 233.00 |
FM Inventory production | | | 9 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 277 084.00 | |
FW Other purchases and external expenses | | | 176 358.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 58 270.00 | |
FZ Social Security Contributions | | | 18 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 259 108.00 | |
GG - OPERATING RESULT (I - II) | | | 17 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 17 984.00 | | | 17 984.00 |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 084.00 | | | 277 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 804.00 | | | 261 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280.00 | | | 15 280.00 |
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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 | 2 577.00 | | | 2 577.00 |
I4 DECREASES Grand Total | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 601.00 | 636.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 636.00 | | 601.00 |
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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
UX Other trade receivables | 33 632.00 | 33 632.00 | | 33 632.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VM Income taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 486.00 | 36 486.00 | | 36 486.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 523.00 | 32 523.00 | | 32 523.00 |
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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 | 4 604.00 | | | 4 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 928.00 | | | 2 928.00 |
ST Other accounts | 45 812.00 | | | 45 812.00 |
XQ Rental, rental and co-ownership charges | 603.00 | | | 603.00 |
YT Subcontracting | 127 015.00 | | | 127 015.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | | | 5 200.00 |
YY Amount of VAT collected | 51 502.00 | | | 51 502.00 |
YZ Total deductible VAT on goods and services | 16 640.00 | | | 16 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 358.00 | | | 176 358.00 |
