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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
BJ TOTAL (I) | 1 042.00 | 1 042.00 | | 1 042.00 |
BX Customers and related accounts | 330 660.00 | | 330 660.00 | 330 660.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 138 892.00 | | 138 892.00 | 138 892.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 474 170.00 | | 474 170.00 | 474 170.00 |
CO Grand total (0 to V) | 475 212.00 | 1 042.00 | 474 170.00 | 475 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 814.00 | | | 1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 673.00 | 1 814.00 | | 15 673.00 |
DL TOTAL (I) | 24 986.00 | 9 314.00 | | 24 986.00 |
DX Trade payables and related accounts | 22 622.00 | 15 385.00 | | 22 622.00 |
DY Tax and social security liabilities | 426 561.00 | 79 109.00 | | 426 561.00 |
EC TOTAL (IV) | 449 184.00 | 94 495.00 | | 449 184.00 |
EE Grand total (I to V) | 474 170.00 | 103 808.00 | | 474 170.00 |
EG Accrued income and payables due within one year | 449 184.00 | 94 495.00 | | 449 184.00 |
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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 | 932 130.00 | | 932 130.00 | 932 130.00 |
FJ Net sales | 932 130.00 | | 932 130.00 | 932 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 932 132.00 | |
FW Other purchases and external expenses | | | 121 988.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 546 438.00 | |
FZ Social Security Contributions | | | 237 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 913 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 766.00 | 336.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 132.00 | 500 390.00 | | 932 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 459.00 | 498 576.00 | | 916 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 673.00 | 1 814.00 | | 15 673.00 |
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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 | 1 042.00 | | | 1 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I4 DECREASES Grand Total | | | 1 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
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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 | 884.00 | 158.00 | | 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884.00 | 158.00 | | 884.00 |
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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 | 22 622.00 | 22 622.00 | | 22 622.00 |
8C Staff and Related Accounts | 158 294.00 | 158 294.00 | | 158 294.00 |
8D Social Security and Other Social Organizations | 198 990.00 | 198 990.00 | | 198 990.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 330 660.00 | 330 660.00 | | 330 660.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 278.00 | 335 278.00 | | 335 278.00 |
VW VAT | 66 586.00 | 66 586.00 | | 66 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 184.00 | 449 184.00 | | 449 184.00 |
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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 | 6 982.00 | 3 985.00 | | 6 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 5 910.00 | | 2 500.00 |
ST Other accounts | 106 265.00 | 32 959.00 | | 106 265.00 |
XQ Rental, rental and co-ownership charges | 3 490.00 | | | 3 490.00 |
YT Subcontracting | 6 000.00 | 43 664.00 | | 6 000.00 |
YU External personnel | 3 734.00 | | | 3 734.00 |
YW Business tax | 202.00 | 261.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 184.00 | 4 246.00 | | 7 184.00 |
YY Amount of VAT collected | 126 609.00 | 82 731.00 | | 126 609.00 |
YZ Total deductible VAT on goods and services | 4 325.00 | 7 684.00 | | 4 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 988.00 | 82 533.00 | | 121 988.00 |
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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 | 19.00 | | | 19.00 |
