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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 968.00 | 390.00 | 578.00 | 968.00 |
BJ TOTAL (I) | 2 168.00 | 390.00 | 1 778.00 | 2 168.00 |
BX Customers and related accounts | 47 139.00 | | 47 139.00 | 47 139.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 65 706.00 | | 65 706.00 | 65 706.00 |
CO Grand total (0 to V) | 67 874.00 | 390.00 | 67 484.00 | 67 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 25 905.00 | | | 25 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | | | 1 840.00 |
DL TOTAL (I) | 29 245.00 | | | 29 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249.00 | | | 5 249.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 31 390.00 | | | 31 390.00 |
EC TOTAL (IV) | 38 239.00 | | | 38 239.00 |
EE Grand total (I to V) | 67 484.00 | | | 67 484.00 |
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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 | 225 935.00 | | 225 935.00 | 225 935.00 |
FJ Net sales | 225 935.00 | | 225 935.00 | 225 935.00 |
FR Total operating income (I) | | | 225 935.00 | |
FW Other purchases and external expenses | | | 87 883.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 122 017.00 | |
FZ Social Security Contributions | | | 13 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 223 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 935.00 | | | 225 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 095.00 | | | 224 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | | | 1 840.00 |
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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 | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | | 968.00 |
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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 | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | | | 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
UX Other trade receivables | 47 139.00 | | | 47 139.00 |
UY Staff and related accounts | 13 080.00 | | | 13 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 219.00 | 60 219.00 | | 60 219.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 145.00 | 38 145.00 | | 38 145.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | | | 5 898.00 |
ST Other accounts | 12 225.00 | | | 12 225.00 |
XQ Rental, rental and co-ownership charges | 2 132.00 | | | 2 132.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 67 628.00 | | | 67 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 45 187.00 | | | 45 187.00 |
YZ Total deductible VAT on goods and services | 16 456.00 | | | 16 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 883.00 | | | 87 883.00 |
