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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
BJ TOTAL (I) | 4 773.00 | 4 773.00 | | 4 773.00 |
BX Customers and related accounts | 80 070.00 | | 80 070.00 | 80 070.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 60 823.00 | | 60 823.00 | 60 823.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 141 807.00 | | 141 807.00 | 141 807.00 |
CO Grand total (0 to V) | 146 580.00 | 4 773.00 | 141 807.00 | 146 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DH Retained earnings | 60 903.00 | 44 799.00 | | 60 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | 16 504.00 | | 3 988.00 |
DL TOTAL (I) | 69 692.00 | 65 703.00 | | 69 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 3 118.00 | | 3 118.00 |
DX Trade payables and related accounts | 3 521.00 | 399.00 | | 3 521.00 |
DY Tax and social security liabilities | 35 477.00 | 26 535.00 | | 35 477.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 72 115.00 | 30 051.00 | | 72 115.00 |
EE Grand total (I to V) | 141 807.00 | 95 754.00 | | 141 807.00 |
EG Accrued income and payables due within one year | 72 115.00 | 30 051.00 | | 72 115.00 |
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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 | 157 185.00 | | 157 185.00 | 157 185.00 |
FJ Net sales | 157 185.00 | | 157 185.00 | 157 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 900.00 | |
FW Other purchases and external expenses | | | 13 603.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 91 611.00 | |
FZ Social Security Contributions | | | 46 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 153 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
A4 Equity method investments | 230.00 | 99.00 | | 230.00 |
HK Income tax | 704.00 | 123.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 070.00 | 160 072.00 | | 158 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 081.00 | 143 568.00 | | 154 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | 16 504.00 | | 3 988.00 |
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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 | 4 773.00 | | | 4 773.00 |
I4 DECREASES Grand Total | | | 4 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 4 589.00 | 184.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | 184.00 | | 4 589.00 |
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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 | 80 070.00 | 80 070.00 | | 80 070.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 983.00 | 80 983.00 | | 80 983.00 |
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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 | 1 251.00 | 2 073.00 | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 783.00 | 482.00 | | 1 783.00 |
ST Other accounts | 6 177.00 | 5 020.00 | | 6 177.00 |
XQ Rental, rental and co-ownership charges | 1 051.00 | 435.00 | | 1 051.00 |
YT Subcontracting | 4 592.00 | 5 278.00 | | 4 592.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704.00 | 2 530.00 | | 1 704.00 |
YY Amount of VAT collected | 31 437.00 | 31 992.00 | | 31 437.00 |
YZ Total deductible VAT on goods and services | 2 155.00 | 1 617.00 | | 2 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 603.00 | 11 215.00 | | 13 603.00 |
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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 | 2.00 | | | 2.00 |
