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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 15 423.00 | 6 546.00 | 8 877.00 | 15 423.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 24 392.00 | 7 865.00 | 16 527.00 | 24 392.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 72 944.00 | | 72 944.00 | 72 944.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 96 255.00 | | 96 255.00 | 96 255.00 |
CJ TOTAL (II) | 175 574.00 | | 175 574.00 | 175 574.00 |
CO Grand total (0 to V) | 199 966.00 | 7 865.00 | 192 101.00 | 199 966.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 78 200.00 | | | 78 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | | | 28 313.00 |
DL TOTAL (I) | 111 512.00 | | | 111 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | | | 4 843.00 |
DX Trade payables and related accounts | 34 223.00 | | | 34 223.00 |
DY Tax and social security liabilities | 33 728.00 | | | 33 728.00 |
DZ Fixed asset liabilities and related accounts | 5 594.00 | | | 5 594.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 80 588.00 | | | 80 588.00 |
EE Grand total (I to V) | 192 101.00 | | | 192 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 167.00 | | 5 167.00 | 5 167.00 |
FG Production sold - services | 295 741.00 | | 295 741.00 | 295 741.00 |
FJ Net sales | 300 908.00 | | 300 908.00 | 300 908.00 |
FR Total operating income (I) | | | 300 908.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FW Other purchases and external expenses | | | 221 376.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 28 032.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 267 509.00 | |
GG - OPERATING RESULT (I - II) | | | 33 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 996.00 | | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 908.00 | | | 300 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 595.00 | | | 272 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313.00 | | | 28 313.00 |
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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 | 14 365.00 | | 10 027.00 | 14 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 24 392.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446.00 | | 8 427.00 | 7 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 1 600.00 | 6 050.00 |
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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 | 4 617.00 | 3 248.00 | | 4 617.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 169.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 3 079.00 | | 3 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 662.00 | | | 1 662.00 |
ST Other accounts | 66 946.00 | | | 66 946.00 |
XQ Rental, rental and co-ownership charges | 11 250.00 | | | 11 250.00 |
YT Subcontracting | 141 518.00 | | | 141 518.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 56 119.00 | | | 56 119.00 |
YZ Total deductible VAT on goods and services | 37 226.00 | | | 37 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 376.00 | | | 221 376.00 |
