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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 | 6 137.00 | 2 570.00 | 3 567.00 | 6 137.00 |
BJ TOTAL (I) | 6 137.00 | 2 570.00 | 3 567.00 | 6 137.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 31 681.00 | | 31 681.00 | 31 681.00 |
CJ TOTAL (II) | 54 261.00 | | 54 261.00 | 54 261.00 |
CO Grand total (0 to V) | 60 398.00 | 2 570.00 | 57 828.00 | 60 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 34 149.00 | | | 34 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | | | 13 628.00 |
DL TOTAL (I) | 47 887.00 | | | 47 887.00 |
DX Trade payables and related accounts | 524.00 | | | 524.00 |
DY Tax and social security liabilities | 9 416.00 | | | 9 416.00 |
EC TOTAL (IV) | 9 941.00 | | | 9 941.00 |
EE Grand total (I to V) | 57 828.00 | | | 57 828.00 |
EG Accrued income and payables due within one year | 9 941.00 | | | 9 941.00 |
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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
FJ Net sales | 104 400.00 | | 104 400.00 | 104 400.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 104 414.00 | |
FW Other purchases and external expenses | | | 22 044.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 45 918.00 | |
FZ Social Security Contributions | | | 17 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 381.00 | |
GG - OPERATING RESULT (I - II) | | | 16 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 405.00 | | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 414.00 | | | 104 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 786.00 | | | 90 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 628.00 | | | 13 628.00 |
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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 | 6 137.00 | | | 6 137.00 |
I4 DECREASES Grand Total | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 137.00 | | | 6 137.00 |
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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 | 525.00 | 2 046.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 2 046.00 | | 525.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 580.00 | 22 580.00 | | 22 580.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 941.00 | 9 941.00 | | 9 941.00 |
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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 | 525.00 | | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 471.00 | | | 1 471.00 |
ST Other accounts | 15 774.00 | | | 15 774.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 20 880.00 | | | 20 880.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 044.00 | | | 22 044.00 |
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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 |
