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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 | 2 190.00 | 150.00 | 2 040.00 | 2 190.00 |
BJ TOTAL (I) | 2 190.00 | 150.00 | 2 040.00 | 2 190.00 |
BX Customers and related accounts | 13 687.00 | | 13 687.00 | 13 687.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 25 601.00 | | 25 601.00 | 25 601.00 |
CO Grand total (0 to V) | 27 791.00 | 150.00 | 27 642.00 | 27 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 278.00 | | | 10 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451.00 | | | 4 451.00 |
DL TOTAL (I) | 15 729.00 | | | 15 729.00 |
DX Trade payables and related accounts | 132.00 | | | 132.00 |
DY Tax and social security liabilities | 11 780.00 | | | 11 780.00 |
EC TOTAL (IV) | 11 913.00 | | | 11 913.00 |
EE Grand total (I to V) | 27 642.00 | | | 27 642.00 |
EG Accrued income and payables due within one year | 11 913.00 | | | 11 913.00 |
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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 | 49 312.00 | | 49 312.00 | 49 312.00 |
FJ Net sales | 49 312.00 | | 49 312.00 | 49 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 250.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 3 606.00 | |
FW Other purchases and external expenses | | | 17 328.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 26 670.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 55 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 934.00 | | | 10 934.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 250.00 | | | 60 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 799.00 | | | 55 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451.00 | | | 4 451.00 |
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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 | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 190.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | 132.00 | 132.00 | | 132.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 13 687.00 | 13 687.00 | | 13 687.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 881.00 | 19 881.00 | | 19 881.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 913.00 | 11 913.00 | | 11 913.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 547.00 | | | 5 547.00 |
ST Other accounts | 6 414.00 | | | 6 414.00 |
XQ Rental, rental and co-ownership charges | 5 341.00 | | | 5 341.00 |
YT Subcontracting | 27.00 | | | 27.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | | | 790.00 |
YY Amount of VAT collected | 1 052.00 | | | 1 052.00 |
YZ Total deductible VAT on goods and services | 3 204.00 | | | 3 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 328.00 | | | 17 328.00 |
