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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 | 1 375.00 | 24.00 | 1 350.00 | 1 375.00 |
BJ TOTAL (I) | 1 375.00 | 24.00 | 1 350.00 | 1 375.00 |
BT Goods | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 11 816.00 | | 11 816.00 | 11 816.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 39 369.00 | | 39 369.00 | 39 369.00 |
CJ TOTAL (II) | 52 364.00 | | 52 364.00 | 52 364.00 |
CO Grand total (0 to V) | 53 739.00 | 24.00 | 53 714.00 | 53 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 486.00 | | | 30 486.00 |
DL TOTAL (I) | 31 486.00 | | | 31 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 721.00 | | | 721.00 |
DY Tax and social security liabilities | 12 617.00 | | | 12 617.00 |
EA Other liabilities | 8 858.00 | | | 8 858.00 |
EC TOTAL (IV) | 22 227.00 | | | 22 227.00 |
EE Grand total (I to V) | 53 714.00 | | | 53 714.00 |
EG Accrued income and payables due within one year | 22 227.00 | | | 22 227.00 |
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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 | 121 529.00 | 4 062.00 | 125 592.00 | 121 529.00 |
FJ Net sales | 121 529.00 | 4 062.00 | 125 592.00 | 121 529.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 125 687.00 | |
FT Inventory change (goods) | | | -859.00 | |
FW Other purchases and external expenses | | | 67 019.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 18 981.00 | |
FZ Social Security Contributions | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 88 593.00 | |
GG - OPERATING RESULT (I - II) | | | 37 093.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 5 451.00 | | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 687.00 | | | 125 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 200.00 | | | 95 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 486.00 | | | 30 486.00 |
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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 | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 375.00 | |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 721.00 | 721.00 | | 721.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
8E Income Taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
UX Other trade receivables | 11 816.00 | 11 816.00 | | 11 816.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 12 135.00 | | 12 135.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 227.00 | 22 227.00 | | 22 227.00 |
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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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 337.00 | | | 4 337.00 |
ST Other accounts | 23 851.00 | | | 23 851.00 |
XQ Rental, rental and co-ownership charges | 9 862.00 | | | 9 862.00 |
YT Subcontracting | 28 967.00 | | | 28 967.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 21 765.00 | | | 21 765.00 |
YZ Total deductible VAT on goods and services | 10 073.00 | | | 10 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 019.00 | | | 67 019.00 |
