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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 10 325.00 | 8 840.00 | 1 485.00 | 10 325.00 |
BJ TOTAL (I) | 10 889.00 | 9 404.00 | 1 485.00 | 10 889.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 108 457.00 | | 108 457.00 | 108 457.00 |
CJ TOTAL (II) | 118 526.00 | | 118 526.00 | 118 526.00 |
CO Grand total (0 to V) | 129 415.00 | 9 404.00 | 120 011.00 | 129 415.00 |
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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 |
DH Retained earnings | 33 245.00 | | | 33 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 749.00 | | | 50 749.00 |
DL TOTAL (I) | 84 994.00 | | | 84 994.00 |
DX Trade payables and related accounts | 21 253.00 | | | 21 253.00 |
DY Tax and social security liabilities | 13 764.00 | | | 13 764.00 |
EC TOTAL (IV) | 35 017.00 | | | 35 017.00 |
EE Grand total (I to V) | 120 011.00 | | | 120 011.00 |
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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 | 328 438.00 | | 328 438.00 | 328 438.00 |
FJ Net sales | 328 438.00 | | 328 438.00 | 328 438.00 |
FR Total operating income (I) | | | 328 438.00 | |
FW Other purchases and external expenses | | | 142 946.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 92 277.00 | |
FZ Social Security Contributions | | | 33 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 271 221.00 | |
GG - OPERATING RESULT (I - II) | | | 57 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 468.00 | | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 438.00 | | | 328 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 689.00 | | | 277 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 749.00 | | | 50 749.00 |
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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 | 10 889.00 | | | 10 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I4 DECREASES Grand Total | | | 10 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 9 057.00 | 348.00 | | 9 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 493.00 | 348.00 | | 8 493.00 |
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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 | 21 252.00 | 21 252.00 | | 21 252.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
8E Income Taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 016.00 | 35 016.00 | | 35 016.00 |
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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 | 1 513.00 | | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 430.00 | | | 3 430.00 |
ST Other accounts | 1 516.00 | | | 1 516.00 |
YT Subcontracting | 138 000.00 | | | 138 000.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | | | 1 960.00 |
YY Amount of VAT collected | 64 490.00 | | | 64 490.00 |
YZ Total deductible VAT on goods and services | 24 391.00 | | | 24 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 946.00 | | | 142 946.00 |
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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 | 2.00 | | | 2.00 |
