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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 | 5 825.00 | 4 773.00 | 1 051.00 | 5 825.00 |
BJ TOTAL (I) | 5 825.00 | 4 773.00 | 1 051.00 | 5 825.00 |
BN Goods in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 20 745.00 | | 20 745.00 | 20 745.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 131 470.00 | | 131 470.00 | 131 470.00 |
CJ TOTAL (II) | 165 021.00 | | 165 021.00 | 165 021.00 |
CO Grand total (0 to V) | 170 846.00 | 4 773.00 | 166 073.00 | 170 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DH Retained earnings | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | | | 22 945.00 |
DL TOTAL (I) | 30 103.00 | | | 30 103.00 |
DX Trade payables and related accounts | 88 931.00 | | | 88 931.00 |
DY Tax and social security liabilities | 47 037.00 | | | 47 037.00 |
EC TOTAL (IV) | 135 969.00 | | | 135 969.00 |
EE Grand total (I to V) | 166 073.00 | | | 166 073.00 |
EG Accrued income and payables due within one year | 135 969.00 | | | 135 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 262 409.00 | | 262 409.00 | 262 409.00 |
FJ Net sales | 262 413.00 | | 262 413.00 | 262 413.00 |
FM Inventory production | | | -21 680.00 | |
FR Total operating income (I) | | | 240 734.00 | |
FU Purchases of raw materials and other supplies | | | 21 855.00 | |
FW Other purchases and external expenses | | | 147 957.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 28 719.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 212 426.00 | |
GG - OPERATING RESULT (I - II) | | | 28 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 4 227.00 | | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 404.00 | | | 241 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 459.00 | | | 218 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 945.00 | | | 22 945.00 |
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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 | 5 825.00 | | | 5 825.00 |
I4 DECREASES Grand Total | | | 5 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 2 831.00 | 1 941.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 1 941.00 | | 2 831.00 |
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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 | 88 931.00 | 88 931.00 | | 88 931.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
8E Income Taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
UX Other trade receivables | 20 745.00 | | | 20 745.00 |
VB VAT | 10 646.00 | | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 731.00 | 31 731.00 | | 31 731.00 |
VW VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 969.00 | 135 969.00 | | 135 969.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 671.00 | | | 3 671.00 |
ST Other accounts | 16 546.00 | | | 16 546.00 |
XQ Rental, rental and co-ownership charges | 740.00 | | | 740.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 127 000.00 | | | 127 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | | | 879.00 |
YY Amount of VAT collected | 28 227.00 | | | 28 227.00 |
YZ Total deductible VAT on goods and services | 6 160.00 | | | 6 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 957.00 | | | 147 957.00 |
