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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 | 2 623.00 | 2 454.00 | 168.00 | 2 623.00 |
BJ TOTAL (I) | 2 623.00 | 2 454.00 | 168.00 | 2 623.00 |
BP Services in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 71 909.00 | | 71 909.00 | 71 909.00 |
BZ Other receivables | 32 676.00 | | 32 676.00 | 32 676.00 |
CF Cash and cash equivalents | 20 828.00 | | 20 828.00 | 20 828.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 191 519.00 | | 191 519.00 | 191 519.00 |
CO Grand total (0 to V) | 194 142.00 | 2 454.00 | 191 688.00 | 194 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 67 444.00 | | | 67 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | | | 5 041.00 |
DL TOTAL (I) | 80 735.00 | | | 80 735.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 256.00 | | | 1 256.00 |
DY Tax and social security liabilities | 69 388.00 | | | 69 388.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 110 952.00 | | | 110 952.00 |
EE Grand total (I to V) | 191 688.00 | | | 191 688.00 |
EG Accrued income and payables due within one year | 70 952.00 | | | 70 952.00 |
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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 | 310 061.00 | | 310 061.00 | 310 061.00 |
FJ Net sales | 310 061.00 | | 310 061.00 | 310 061.00 |
FM Inventory production | | | 6 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 321 530.00 | |
FW Other purchases and external expenses | | | 138 772.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 128 083.00 | |
FZ Social Security Contributions | | | 52 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 322 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 566.00 | | | 6 566.00 |
HD Total exceptional income (VII) | 6 566.00 | | | 6 566.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 531.00 | | | 6 531.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 097.00 | | | 328 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 056.00 | | | 323 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | | | 5 041.00 |
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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 | 2 623.00 | | | 2 623.00 |
I4 DECREASES Grand Total | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623.00 | | | 2 623.00 |
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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 | 2 131.00 | 323.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 323.00 | | 2 131.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8C Staff and Related Accounts | 18 584.00 | 18 584.00 | | 18 584.00 |
8D Social Security and Other Social Organizations | 49 538.00 | 49 538.00 | | 49 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 71 909.00 | 71 909.00 | | 71 909.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VM Income taxes | 24 123.00 | 24 123.00 | | 24 123.00 |
VN Other taxes, similar payments | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 690.00 | 105 690.00 | | 105 690.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 952.00 | 70 952.00 | 40 000.00 | 110 952.00 |
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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) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 37 892.00 | | | 37 892.00 |
XQ Rental, rental and co-ownership charges | 8 100.00 | | | 8 100.00 |
YT Subcontracting | 86 779.00 | | | 86 779.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
YZ Total deductible VAT on goods and services | 5 870.00 | | | 5 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 772.00 | | | 138 772.00 |
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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 | 10.00 | | | 10.00 |
