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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
BJ TOTAL (I) | 2 368.00 | 2 368.00 | | 2 368.00 |
BX Customers and related accounts | 40 262.00 | | 40 262.00 | 40 262.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 127 721.00 | | 127 721.00 | 127 721.00 |
CJ TOTAL (II) | 172 702.00 | | 172 702.00 | 172 702.00 |
CO Grand total (0 to V) | 175 070.00 | 2 368.00 | 172 702.00 | 175 070.00 |
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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 |
DH Retained earnings | 26 887.00 | | | 26 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 563.00 | | | 66 563.00 |
DL TOTAL (I) | 94 550.00 | | | 94 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 28 617.00 | | | 28 617.00 |
DY Tax and social security liabilities | 49 359.00 | | | 49 359.00 |
EC TOTAL (IV) | 78 152.00 | | | 78 152.00 |
EE Grand total (I to V) | 172 702.00 | | | 172 702.00 |
EG Accrued income and payables due within one year | 78 152.00 | | | 78 152.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 214 473.00 | | 214 473.00 | 214 473.00 |
FJ Net sales | 214 473.00 | | 214 473.00 | 214 473.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 214 486.00 | |
FW Other purchases and external expenses | | | 30 965.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 27 515.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 887.00 | |
GG - OPERATING RESULT (I - II) | | | 84 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 598.00 | |
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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 |
HK Income tax | 18 035.00 | | | 18 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 486.00 | | | 214 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 922.00 | | | 147 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 563.00 | | | 66 563.00 |
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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 | 2 368.00 | | | 2 368.00 |
I4 DECREASES Grand Total | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 2 368.00 | | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 28 617.00 | 28 617.00 | | 28 617.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 14 760.00 | 14 760.00 | | 14 760.00 |
8E Income Taxes | 14 048.00 | 14 048.00 | | 14 048.00 |
UX Other trade receivables | 40 262.00 | 40 262.00 | | 40 262.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 981.00 | 44 981.00 | | 44 981.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 152.00 | 78 152.00 | | 78 152.00 |
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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 | 822.00 | | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 753.00 | | | 2 753.00 |
ST Other accounts | 3 388.00 | | | 3 388.00 |
XQ Rental, rental and co-ownership charges | 1 245.00 | | | 1 245.00 |
YT Subcontracting | 23 580.00 | | | 23 580.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
YY Amount of VAT collected | 42 895.00 | | | 42 895.00 |
YZ Total deductible VAT on goods and services | 5 685.00 | | | 5 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 965.00 | | | 30 965.00 |
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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 | 1.00 | | | 1.00 |
