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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 | 4 298.00 | 2 270.00 | 2 027.00 | 4 298.00 |
BJ TOTAL (I) | 4 298.00 | 2 270.00 | 2 027.00 | 4 298.00 |
BX Customers and related accounts | 36 123.00 | | 36 123.00 | 36 123.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 42 471.00 | | 42 471.00 | 42 471.00 |
CO Grand total (0 to V) | 46 770.00 | 2 270.00 | 44 499.00 | 46 770.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 948.00 | | | 3 948.00 |
DH Retained earnings | -5 617.00 | | | -5 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | | | 1 232.00 |
DL TOTAL (I) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 39 810.00 | | | 39 810.00 |
EC TOTAL (IV) | 43 836.00 | | | 43 836.00 |
EE Grand total (I to V) | 44 499.00 | | | 44 499.00 |
EG Accrued income and payables due within one year | 43 836.00 | | | 43 836.00 |
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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 | 95 417.00 | | 95 417.00 | 95 417.00 |
FJ Net sales | 95 417.00 | | 95 417.00 | 95 417.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 95 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 31 169.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 50 095.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 017.00 | | | 96 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 785.00 | | | 94 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | | | 1 232.00 |
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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 | 2 003.00 | | 2 295.00 | 2 003.00 |
I4 DECREASES Grand Total | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | 2 295.00 | 2 003.00 |
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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 | 899.00 | 1 371.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 1 371.00 | | 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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 36 123.00 | 36 123.00 | | 36 123.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 215.00 | 39 215.00 | | 39 215.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 836.00 | 43 836.00 | | 43 836.00 |
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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 | -316.00 | | | -316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | | | 8 790.00 |
ST Other accounts | 9 879.00 | | | 9 879.00 |
YT Subcontracting | 12 500.00 | | | 12 500.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 19 084.00 | | | 19 084.00 |
YZ Total deductible VAT on goods and services | 5 301.00 | | | 5 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 169.00 | | | 31 169.00 |
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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 | 4.00 | | | 4.00 |
