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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 2 042.00 | 386.00 | 1 656.00 | 2 042.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 584.00 | 1 428.00 | 2 156.00 | 3 584.00 |
BX Customers and related accounts | 264 741.00 | | 264 741.00 | 264 741.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 36 319.00 | | 36 319.00 | 36 319.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 309 235.00 | | 309 235.00 | 309 235.00 |
CO Grand total (0 to V) | 312 818.00 | 1 428.00 | 311 391.00 | 312 818.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 736.00 | | | 16 736.00 |
DH Retained earnings | | 1 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 807.00 | 15 673.00 | | 9 807.00 |
DL TOTAL (I) | 34 793.00 | 24 986.00 | | 34 793.00 |
DX Trade payables and related accounts | 26 245.00 | 22 622.00 | | 26 245.00 |
DY Tax and social security liabilities | 250 353.00 | 426 561.00 | | 250 353.00 |
EC TOTAL (IV) | 276 598.00 | 449 184.00 | | 276 598.00 |
EE Grand total (I to V) | 311 391.00 | 474 170.00 | | 311 391.00 |
EG Accrued income and payables due within one year | 276 598.00 | 449 184.00 | | 276 598.00 |
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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 | 1 666 488.00 | | 1 666 488.00 | 1 666 488.00 |
FJ Net sales | 1 666 488.00 | | 1 666 488.00 | 1 666 488.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 666 488.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 264 964.00 | |
FX Taxes, duties, and similar payments | | | 26 418.00 | |
FY Salaries and Wages | | | 975 274.00 | |
FZ Social Security Contributions | | | 385 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 654 028.00 | |
GG - OPERATING RESULT (I - II) | | | 12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HK Income tax | 1 520.00 | 2 766.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 488.00 | 932 132.00 | | 1 666 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 681.00 | 916 459.00 | | 1 656 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 807.00 | 15 673.00 | | 9 807.00 |
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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 | 1 042.00 | | 4 583.00 | 1 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 042.00 | 3 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | 2 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 042.00 | 386.00 | | 1 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 386.00 | | |
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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 | 26 245.00 | 26 245.00 | | 26 245.00 |
8C Staff and Related Accounts | 66 795.00 | 66 795.00 | | 66 795.00 |
8D Social Security and Other Social Organizations | 136 446.00 | 136 446.00 | | 136 446.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 264 741.00 | 264 741.00 | | 264 741.00 |
UY Staff and related accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 415.00 | 273 415.00 | | 273 415.00 |
VW VAT | 44 987.00 | 44 987.00 | | 44 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 598.00 | 276 598.00 | | 276 598.00 |
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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 | 24 353.00 | 6 982.00 | | 24 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | 2 500.00 | | 3 615.00 |
ST Other accounts | 242 296.00 | 106 265.00 | | 242 296.00 |
XQ Rental, rental and co-ownership charges | 5 270.00 | 3 490.00 | | 5 270.00 |
YT Subcontracting | 12 000.00 | 6 000.00 | | 12 000.00 |
YU External personnel | 1 783.00 | 3 734.00 | | 1 783.00 |
YW Business tax | 2 065.00 | 202.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 418.00 | 7 184.00 | | 26 418.00 |
YY Amount of VAT collected | 307 469.00 | 126 609.00 | | 307 469.00 |
YZ Total deductible VAT on goods and services | 7 608.00 | 4 325.00 | | 7 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 964.00 | 121 988.00 | | 264 964.00 |
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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 | 19.00 | | | 19.00 |
