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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 | 3 073.00 | 1 737.00 | 1 335.00 | 3 073.00 |
BJ TOTAL (I) | 3 073.00 | 1 737.00 | 1 335.00 | 3 073.00 |
BX Customers and related accounts | 161 946.00 | | 161 946.00 | 161 946.00 |
BZ Other receivables | 23 051.00 | | 23 051.00 | 23 051.00 |
CF Cash and cash equivalents | 46 285.00 | | 46 285.00 | 46 285.00 |
CJ TOTAL (II) | 231 283.00 | | 231 283.00 | 231 283.00 |
CO Grand total (0 to V) | 234 356.00 | 1 737.00 | 232 618.00 | 234 356.00 |
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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 | 124 435.00 | | | 124 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 143.00 | | | 44 143.00 |
DL TOTAL (I) | 179 578.00 | | | 179 578.00 |
DX Trade payables and related accounts | 5 747.00 | | | 5 747.00 |
DY Tax and social security liabilities | 47 292.00 | | | 47 292.00 |
EC TOTAL (IV) | 53 039.00 | | | 53 039.00 |
EE Grand total (I to V) | 232 618.00 | | | 232 618.00 |
EG Accrued income and payables due within one year | 53 039.00 | | | 53 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 772.00 | | 3 772.00 | 3 772.00 |
FG Production sold - services | | 215 057.00 | 215 057.00 | |
FJ Net sales | 3 772.00 | 215 057.00 | 218 830.00 | 3 772.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 218 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 410.00 | |
FW Other purchases and external expenses | | | 30 549.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 91 027.00 | |
FZ Social Security Contributions | | | 38 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 413.00 | |
GG - OPERATING RESULT (I - II) | | | 54 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 284.00 | | | 10 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 841.00 | | | 218 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 697.00 | | | 174 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 143.00 | | | 44 143.00 |
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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 | 3 073.00 | | | 3 073.00 |
I4 DECREASES Grand Total | | | 3 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 938.00 | 799.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 799.00 | | 938.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8E Income Taxes | 10 831.00 | 10 831.00 | | 10 831.00 |
UX Other trade receivables | 161 946.00 | 161 946.00 | | 161 946.00 |
VB VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VC Group and associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 997.00 | 184 997.00 | | 184 997.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 039.00 | 53 039.00 | | 53 039.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 24 749.00 | | | 24 749.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 519.00 | | | 519.00 |
YZ Total deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 549.00 | | | 30 549.00 |
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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 | 1.00 | | | 1.00 |
