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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 | 27 555.00 | 15 888.00 | 11 667.00 | 27 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 570.00 | 15 888.00 | 11 682.00 | 27 570.00 |
BX Customers and related accounts | 43 448.00 | | 43 448.00 | 43 448.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 29 660.00 | | 29 660.00 | 29 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 949.00 | | 78 949.00 | 78 949.00 |
CO Grand total (0 to V) | 106 519.00 | 15 888.00 | 90 631.00 | 106 519.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 164.00 | 33 839.00 | | 47 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459.00 | 13 325.00 | | 5 459.00 |
DL TOTAL (I) | 53 723.00 | 48 264.00 | | 53 723.00 |
DX Trade payables and related accounts | 3 945.00 | 4 024.00 | | 3 945.00 |
DY Tax and social security liabilities | 32 962.00 | 40 322.00 | | 32 962.00 |
EC TOTAL (IV) | 36 908.00 | 44 346.00 | | 36 908.00 |
EE Grand total (I to V) | 90 631.00 | 92 610.00 | | 90 631.00 |
EG Accrued income and payables due within one year | 36 908.00 | 44 346.00 | | 36 908.00 |
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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 | 191 994.00 | 300.00 | 192 294.00 | 191 994.00 |
FJ Net sales | 191 994.00 | 300.00 | 192 294.00 | 191 994.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 301.00 | |
FW Other purchases and external expenses | | | 89 985.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 63 620.00 | |
FZ Social Security Contributions | | | 24 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 1.00 | | 124.00 |
HK Income tax | 964.00 | 2 351.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 538.00 | 249 010.00 | | 192 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 078.00 | 235 684.00 | | 187 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | 13 325.00 | | 5 459.00 |
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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 | 27 570.00 | | | 27 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 555.00 | | | 27 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 471.00 | 5 416.00 | | 10 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 471.00 | 5 416.00 | | 10 471.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 43 448.00 | 43 448.00 | | 43 448.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 289.00 | 49 289.00 | | 49 289.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 908.00 | 36 908.00 | | 36 908.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 625.00 | | | 13 625.00 |
ST Other accounts | 14 128.00 | | | 14 128.00 |
XQ Rental, rental and co-ownership charges | 27 045.00 | | | 27 045.00 |
YT Subcontracting | 35 186.00 | | | 35 186.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | | | 2 464.00 |
YY Amount of VAT collected | 28 719.00 | | | 28 719.00 |
YZ Total deductible VAT on goods and services | 8 437.00 | | | 8 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 985.00 | | | 89 985.00 |
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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 |
