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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 15 362.00 | 11 176.00 | 4 187.00 | 15 362.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 542.00 | 12 176.00 | 4 367.00 | 16 542.00 |
BX Customers and related accounts | 38 243.00 | | 38 243.00 | 38 243.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 34 396.00 | | 34 396.00 | 34 396.00 |
CJ TOTAL (II) | 73 498.00 | | 73 498.00 | 73 498.00 |
CO Grand total (0 to V) | 90 040.00 | 12 176.00 | 77 864.00 | 90 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 402.00 | | | 26 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 404.00 | | | 28 404.00 |
DL TOTAL (I) | 65 807.00 | | | 65 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 6 781.00 | | | 6 781.00 |
EA Other liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 12 058.00 | | | 12 058.00 |
EE Grand total (I to V) | 77 864.00 | | | 77 864.00 |
EG Accrued income and payables due within one year | 12 056.00 | | | 12 056.00 |
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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 | 102 440.00 | | 102 440.00 | 102 440.00 |
FJ Net sales | 102 440.00 | | 102 440.00 | 102 440.00 |
FR Total operating income (I) | | | 102 440.00 | |
FW Other purchases and external expenses | | | 67 587.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 71 980.00 | |
GG - OPERATING RESULT (I - II) | | | 30 460.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | | | 3 770.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | | | 3 768.00 |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 210.00 | | | 106 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 806.00 | | | 77 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 404.00 | | | 28 404.00 |
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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 | 13 379.00 | | 3 164.00 | 13 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 16 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 199.00 | | 3 164.00 | 12 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 11 310.00 | 865.00 | | 11 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 310.00 | 865.00 | | 10 310.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 38 243.00 | 38 243.00 | | 38 243.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 282.00 | 39 102.00 | 180.00 | 39 282.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 058.00 | 12 058.00 | | 12 058.00 |
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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 | 1 649.00 | | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 42 989.00 | | | 42 989.00 |
XQ Rental, rental and co-ownership charges | 15 849.00 | | | 15 849.00 |
YT Subcontracting | 2 750.00 | | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 649.00 | | | 1 649.00 |
YY Amount of VAT collected | 20 478.00 | | | 20 478.00 |
YZ Total deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 587.00 | | | 67 587.00 |
