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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 2 927.00 | 2 023.00 | 4 950.00 |
AT Other tangible assets | 500.00 | 494.00 | 6.00 | 500.00 |
BJ TOTAL (I) | 5 450.00 | 3 421.00 | 2 029.00 | 5 450.00 |
BX Customers and related accounts | 41 655.00 | | 41 655.00 | 41 655.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 078.00 | | 82 078.00 | 82 078.00 |
CO Grand total (0 to V) | 87 528.00 | 3 421.00 | 84 107.00 | 87 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 221.00 | 24 769.00 | | 26 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 936.00 | 1 452.00 | | 14 936.00 |
DL TOTAL (I) | 46 657.00 | 31 721.00 | | 46 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 3 016.00 | | 146.00 |
DX Trade payables and related accounts | 2 432.00 | 6 337.00 | | 2 432.00 |
DY Tax and social security liabilities | 21 373.00 | 16 556.00 | | 21 373.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 37 450.00 | 25 910.00 | | 37 450.00 |
EE Grand total (I to V) | 84 107.00 | 57 630.00 | | 84 107.00 |
EG Accrued income and payables due within one year | 37 450.00 | 25 910.00 | | 37 450.00 |
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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 | 180 253.00 | | 180 253.00 | 180 253.00 |
FJ Net sales | 180 253.00 | | 180 253.00 | 180 253.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 258.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 64 033.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 77 915.00 | |
FZ Social Security Contributions | | | 20 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 323.00 | |
GG - OPERATING RESULT (I - II) | | | 14 936.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 259.00 | 177 734.00 | | 180 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 323.00 | 176 282.00 | | 165 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 936.00 | 1 452.00 | | 14 936.00 |
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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 | 5 450.00 | | | 5 450.00 |
I4 DECREASES Grand Total | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 2 264.00 | 1 157.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 1 157.00 | | 2 264.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 41 655.00 | | | 41 655.00 |
VB VAT | 10 247.00 | | | 10 247.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 3 278.00 | | | 3 278.00 |
VP Miscellaneous | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 834.00 | 56 834.00 | | 56 834.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 450.00 | 37 450.00 | | 37 450.00 |
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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 | 412.00 | 462.00 | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 921.00 | 5 119.00 | | 3 921.00 |
ST Other accounts | 11 293.00 | 11 229.00 | | 11 293.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 900.00 | | 12 000.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 36 820.00 | 16 133.00 | | 36 820.00 |
YW Business tax | 1 010.00 | 911.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 422.00 | 1 372.00 | | 1 422.00 |
YY Amount of VAT collected | 7 364.00 | | | 7 364.00 |
YZ Total deductible VAT on goods and services | 2 755.00 | 5 396.00 | | 2 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 033.00 | 45 380.00 | | 64 033.00 |
