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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 | 872.00 | 154.00 | 718.00 | 872.00 |
BJ TOTAL (I) | 872.00 | 154.00 | 718.00 | 872.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 47 755.00 | | 47 755.00 | 47 755.00 |
CO Grand total (0 to V) | 48 627.00 | 154.00 | 48 473.00 | 48 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 10 274.00 | | | 10 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 461.00 | | | 8 461.00 |
DL TOTAL (I) | 20 235.00 | | | 20 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 486.00 | | | 486.00 |
DY Tax and social security liabilities | 24 826.00 | | | 24 826.00 |
EC TOTAL (IV) | 28 238.00 | | | 28 238.00 |
EE Grand total (I to V) | 48 473.00 | | | 48 473.00 |
EG Accrued income and payables due within one year | 25 311.00 | | | 25 311.00 |
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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 | 154 761.00 | | 154 761.00 | 154 761.00 |
FJ Net sales | 154 761.00 | | 154 761.00 | 154 761.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 155 123.00 | |
FU Purchases of raw materials and other supplies | | | 6 349.00 | |
FW Other purchases and external expenses | | | 34 360.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 65 087.00 | |
FZ Social Security Contributions | | | 35 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 157.00 | |
GG - OPERATING RESULT (I - II) | | | 11 966.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 1 607.00 | | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 123.00 | | | 155 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 662.00 | | | 146 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 461.00 | | | 8 461.00 |
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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 | | | 872.00 | |
I4 DECREASES Grand Total | | | 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 872.00 | |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 486.00 | 486.00 | | 486.00 |
8C Staff and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 12 091.00 | 12 091.00 | | 12 091.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 2 927.00 | | 2 927.00 | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 238.00 | 25 311.00 | 2 927.00 | 28 238.00 |
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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 | 518.00 | | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272.00 | | | 272.00 |
ST Other accounts | 29 573.00 | | | 29 573.00 |
YT Subcontracting | 4 515.00 | | | 4 515.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | | | 1 659.00 |
YY Amount of VAT collected | 2 039.00 | | | 2 039.00 |
YZ Total deductible VAT on goods and services | 3 407.00 | | | 3 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 360.00 | | | 34 360.00 |
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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 | 3.00 | | | 3.00 |
