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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 7 843.00 | 3 015.00 | 4 828.00 | 7 843.00 |
BJ TOTAL (I) | 7 843.00 | 3 015.00 | 4 828.00 | 7 843.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 22 129.00 | | 22 129.00 | 22 129.00 |
CO Grand total (0 to V) | 30 972.00 | 3 015.00 | 27 958.00 | 30 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 352.00 | | | 5 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | 11 558.00 | | | 11 558.00 |
DY Tax and social security liabilities | 16 399.00 | | | 16 399.00 |
EC TOTAL (IV) | 16 399.00 | | | 16 399.00 |
EE Grand total (I to V) | 27 958.00 | | | 27 958.00 |
EG Accrued income and payables due within one year | 16 399.00 | | | 16 399.00 |
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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 | 106 832.00 | | 106 832.00 | 106 832.00 |
FJ Net sales | 106 832.00 | | 106 832.00 | 106 832.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 107 226.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 40 187.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 31 430.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 17 228.00 | |
GF Total Operating Expenses (II) | | | 102 493.00 | |
GG - OPERATING RESULT (I - II) | | | 4 733.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 234.00 | | | 107 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 028.00 | | | 103 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | | | 4 206.00 |
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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 | 6 794.00 | | 1 049.00 | 6 794.00 |
I4 DECREASES Grand Total | | | 7 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 794.00 | | 1 049.00 | 6 794.00 |
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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 | 1 781.00 | 1 233.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 1 233.00 | | 1 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630.00 | 2 630.00 | | 2 630.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399.00 | 16 399.00 | | 16 399.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 500.00 | | | 10 500.00 |
ST Other accounts | 29 435.00 | | | 29 435.00 |
XQ Rental, rental and co-ownership charges | 252.00 | | | 252.00 |
YT Subcontracting | 207.00 | | | 207.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 187.00 | | | 40 187.00 |
