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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 | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 245.00 | 245.00 | | 245.00 |
BX Customers and related accounts | 41 554.00 | | 41 554.00 | 41 554.00 |
BZ Other receivables | 27 450.00 | | 27 450.00 | 27 450.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 76 284.00 | | 76 284.00 | 76 284.00 |
CO Grand total (0 to V) | 76 284.00 | | 76 284.00 | 76 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -15 555.00 | | | -15 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820.00 | | | 17 820.00 |
DL TOTAL (I) | 11 065.00 | | | 11 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 9 266.00 | | | 9 266.00 |
DY Tax and social security liabilities | 55 902.00 | | | 55 902.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 65 220.00 | | | 65 220.00 |
EE Grand total (I to V) | 76 284.00 | | | 76 284.00 |
EG Accrued income and payables due within one year | 56 645.00 | | | 56 645.00 |
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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 | 220 823.00 | | 220 823.00 | 220 823.00 |
FJ Net sales | 220 823.00 | | 220 823.00 | 220 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 823.00 | |
FW Other purchases and external expenses | | | 117 928.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 61 377.00 | |
FZ Social Security Contributions | | | 19 596.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 199 521.00 | |
GG - OPERATING RESULT (I - II) | | | 21 302.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 772.00 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 148.00 | | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 823.00 | | | 220 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 004.00 | | | 203 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 820.00 | | | 17 820.00 |
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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 | 245.00 | | | 245.00 |
I4 DECREASES Grand Total | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | | 245.00 |
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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 | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | | | 245.00 |
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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
8C Staff and Related Accounts | 27 717.00 | 27 717.00 | | 27 717.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 41 554.00 | 41 554.00 | | 41 554.00 |
UY Staff and related accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 005.00 | 69 005.00 | | 69 005.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 220.00 | 65 220.00 | | 65 220.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 476.00 | | | 1 476.00 |
ST Other accounts | 38 523.00 | | | 38 523.00 |
XQ Rental, rental and co-ownership charges | 8 645.00 | | | 8 645.00 |
YT Subcontracting | 69 284.00 | | | 69 284.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
YY Amount of VAT collected | 19 357.00 | | | 19 357.00 |
YZ Total deductible VAT on goods and services | 13 184.00 | | | 13 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 928.00 | | | 117 928.00 |
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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 |
