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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 3 342.00 | 2 711.00 | 631.00 | 3 342.00 |
BJ TOTAL (I) | 4 084.00 | 3 453.00 | 631.00 | 4 084.00 |
BX Customers and related accounts | 47 166.00 | | 47 166.00 | 47 166.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 60 620.00 | | 60 620.00 | 60 620.00 |
CJ TOTAL (II) | 107 999.00 | | 107 999.00 | 107 999.00 |
CO Grand total (0 to V) | 112 083.00 | 3 453.00 | 108 630.00 | 112 083.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 304.00 | | | 98 304.00 |
DH Retained earnings | -42 483.00 | | | -42 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213.00 | | | 5 213.00 |
DL TOTAL (I) | 62 134.00 | | | 62 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 44 698.00 | | | 44 698.00 |
EC TOTAL (IV) | 46 496.00 | | | 46 496.00 |
EE Grand total (I to V) | 108 630.00 | | | 108 630.00 |
EG Accrued income and payables due within one year | 46 496.00 | | | 46 496.00 |
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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 | 233 237.00 | | 233 237.00 | 233 237.00 |
FJ Net sales | 233 237.00 | | 233 237.00 | 233 237.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 233 348.00 | |
FU Purchases of raw materials and other supplies | | | 6 649.00 | |
FW Other purchases and external expenses | | | 41 695.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 125 402.00 | |
FZ Social Security Contributions | | | 51 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 228 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 348.00 | | | 233 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 135.00 | | | 228 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213.00 | | | 5 213.00 |
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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 | 4 084.00 | | | 4 084.00 |
I4 DECREASES Grand Total | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 2 988.00 | 465.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 465.00 | | 2 988.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
UX Other trade receivables | 47 166.00 | 47 166.00 | | 47 166.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 379.00 | 47 379.00 | | 47 379.00 |
VW VAT | 23 753.00 | 23 753.00 | | 23 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 496.00 | 46 496.00 | | 46 496.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 086.00 | | | 6 086.00 |
ST Other accounts | 32 560.00 | | | 32 560.00 |
XQ Rental, rental and co-ownership charges | 2 889.00 | | | 2 889.00 |
YT Subcontracting | 161.00 | | | 161.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | | | 2 155.00 |
YY Amount of VAT collected | 47 402.00 | | | 47 402.00 |
YZ Total deductible VAT on goods and services | 9 202.00 | | | 9 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 695.00 | | | 41 695.00 |
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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 | 2.00 | | | 2.00 |
