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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 | 24 736.00 | 24 736.00 | | 24 736.00 |
BJ TOTAL (I) | 24 736.00 | 24 736.00 | | 24 736.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 51 870.00 | | 51 870.00 | 51 870.00 |
CF Cash and cash equivalents | 55 523.00 | | 55 523.00 | 55 523.00 |
CJ TOTAL (II) | 108 233.00 | | 108 233.00 | 108 233.00 |
CO Grand total (0 to V) | 132 969.00 | 24 736.00 | 108 233.00 | 132 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 82 848.00 | | | 82 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 915.00 | | | 16 915.00 |
DL TOTAL (I) | 108 233.00 | | | 108 233.00 |
EE Grand total (I to V) | 108 233.00 | | | 108 233.00 |
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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 | 188 632.00 | | 188 632.00 | 188 632.00 |
FJ Net sales | 188 632.00 | | 188 632.00 | 188 632.00 |
FR Total operating income (I) | | | 188 632.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 737.00 | |
FW Other purchases and external expenses | | | 39 672.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 84 750.00 | |
FZ Social Security Contributions | | | 42 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 171 717.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 632.00 | | | 188 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 717.00 | | | 171 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 915.00 | | | 16 915.00 |
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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 | 24 736.00 | | | 24 736.00 |
I4 DECREASES Grand Total | | | 24 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 736.00 | | | 24 736.00 |
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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 | 23 621.00 | 1 115.00 | | 23 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 621.00 | 1 115.00 | | 23 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 870.00 | 51 870.00 | | 51 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 870.00 | 51 870.00 | | 51 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 24 452.00 | | | 24 452.00 |
YT Subcontracting | 12 820.00 | | | 12 820.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | | | 923.00 |
YY Amount of VAT collected | 37 726.00 | | | 37 726.00 |
YZ Total deductible VAT on goods and services | 6 406.00 | | | 6 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 672.00 | | | 39 672.00 |
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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 |
