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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
BJ TOTAL (I) | 3 899.00 | 3 899.00 | | 3 899.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 11 481.00 | | 11 481.00 | 11 481.00 |
CF Cash and cash equivalents | 142 500.00 | | 142 500.00 | 142 500.00 |
CJ TOTAL (II) | 175 941.00 | | 175 941.00 | 175 941.00 |
CO Grand total (0 to V) | 179 841.00 | 3 899.00 | 175 941.00 | 179 841.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 073.00 | | | 27 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 658.00 | | | 45 658.00 |
DL TOTAL (I) | 81 530.00 | | | 81 530.00 |
DX Trade payables and related accounts | 69 643.00 | | | 69 643.00 |
DY Tax and social security liabilities | 24 275.00 | | | 24 275.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 94 411.00 | | | 94 411.00 |
EE Grand total (I to V) | 175 941.00 | | | 175 941.00 |
EG Accrued income and payables due within one year | 94 411.00 | | | 94 411.00 |
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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 | 298 686.00 | 81 222.00 | 379 908.00 | 298 686.00 |
FJ Net sales | 298 686.00 | 81 222.00 | 379 908.00 | 298 686.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 916.00 | |
FW Other purchases and external expenses | | | 100 510.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 142 412.00 | |
FZ Social Security Contributions | | | 63 985.00 | |
GE Other Expenses | | | 13 859.00 | |
GF Total Operating Expenses (II) | | | 324 706.00 | |
GG - OPERATING RESULT (I - II) | | | 55 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 552.00 | | | 9 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 916.00 | | | 379 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 258.00 | | | 334 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 658.00 | | | 45 658.00 |
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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 | 3 899.00 | | | 3 899.00 |
I4 DECREASES Grand Total | | | 3 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899.00 | | | 3 899.00 |
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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 | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 899.00 | | | 3 899.00 |
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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 | 69 643.00 | 69 643.00 | | 69 643.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8E Income Taxes | 9 552.00 | 9 552.00 | | 9 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VB VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 441.00 | 33 441.00 | | 33 441.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 411.00 | 94 411.00 | | 94 411.00 |
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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 | 3 497.00 | | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 124.00 | | | 6 124.00 |
ST Other accounts | 4 336.00 | | | 4 336.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 84 051.00 | | | 84 051.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 940.00 | | | 3 940.00 |
YY Amount of VAT collected | 56 588.00 | | | 56 588.00 |
YZ Total deductible VAT on goods and services | 13 246.00 | | | 13 246.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 510.00 | | | 100 510.00 |
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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 |
