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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
BJ TOTAL (I) | 4 095.00 | 4 095.00 | | 4 095.00 |
BX Customers and related accounts | 274 182.00 | | 274 182.00 | 274 182.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 65 841.00 | | 65 841.00 | 65 841.00 |
CJ TOTAL (II) | 350 243.00 | | 350 243.00 | 350 243.00 |
CO Grand total (0 to V) | 354 338.00 | 4 095.00 | 350 243.00 | 354 338.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | 54 668.00 | 120 639.00 | | 54 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | -65 971.00 | | 1 689.00 |
DL TOTAL (I) | 70 546.00 | 68 857.00 | | 70 546.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 10 090.00 | | 90.00 |
DX Trade payables and related accounts | 4 521.00 | 4 122.00 | | 4 521.00 |
DY Tax and social security liabilities | 250 086.00 | 242 988.00 | | 250 086.00 |
EC TOTAL (IV) | 279 697.00 | 282 200.00 | | 279 697.00 |
EE Grand total (I to V) | 350 243.00 | 351 058.00 | | 350 243.00 |
EG Accrued income and payables due within one year | 279 697.00 | 282 200.00 | | 279 697.00 |
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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 | 684 926.00 | | 684 926.00 | 684 926.00 |
FJ Net sales | 684 926.00 | | 684 926.00 | 684 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 684 969.00 | |
FW Other purchases and external expenses | | | 103 392.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 402 766.00 | |
FZ Social Security Contributions | | | 165 586.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 682 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 307.00 | | |
A2 TOTAL ASSETS | -10 224.00 | -12 617.00 | | -10 224.00 |
HE Exceptional expenses on management operations | 1 249.00 | 631.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 631.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -631.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 969.00 | 517 145.00 | | 684 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 281.00 | 583 116.00 | | 683 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689.00 | -65 971.00 | | 1 689.00 |
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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 | 4 095.00 | | | 4 095.00 |
I4 DECREASES Grand Total | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095.00 | | | 4 095.00 |
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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 | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095.00 | | | 4 095.00 |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8C Staff and Related Accounts | 55 970.00 | 55 970.00 | | 55 970.00 |
8D Social Security and Other Social Organizations | 121 549.00 | 121 549.00 | | 121 549.00 |
UX Other trade receivables | 274 182.00 | 274 182.00 | | 274 182.00 |
UY Staff and related accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 402.00 | 284 402.00 | | 284 402.00 |
VW VAT | 66 374.00 | 66 374.00 | | 66 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 697.00 | 279 697.00 | | 279 697.00 |
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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 | 8 372.00 | 5 094.00 | | 8 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 748.00 | 8 344.00 | | 9 748.00 |
ST Other accounts | 82 804.00 | 60 342.00 | | 82 804.00 |
YT Subcontracting | 10 840.00 | 940.00 | | 10 840.00 |
YW Business tax | 1 422.00 | 1 516.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 794.00 | 6 610.00 | | 9 794.00 |
YY Amount of VAT collected | 139 575.00 | 93 041.00 | | 139 575.00 |
YZ Total deductible VAT on goods and services | 15 956.00 | 11 519.00 | | 15 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 392.00 | 69 626.00 | | 103 392.00 |
