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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 | 2 589.00 | 1 432.00 | 1 157.00 | 2 589.00 |
BJ TOTAL (I) | 2 589.00 | 1 432.00 | 1 157.00 | 2 589.00 |
BX Customers and related accounts | 112 086.00 | | 112 086.00 | 112 086.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 41 008.00 | | 41 008.00 | 41 008.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 159 720.00 | | 159 720.00 | 159 720.00 |
CO Grand total (0 to V) | 162 309.00 | 1 432.00 | 160 877.00 | 162 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -37 888.00 | | | -37 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 311.00 | -37 888.00 | | 64 311.00 |
DL TOTAL (I) | 96 423.00 | 32 112.00 | | 96 423.00 |
DX Trade payables and related accounts | 28 046.00 | 2 563.00 | | 28 046.00 |
DY Tax and social security liabilities | 36 407.00 | 8 783.00 | | 36 407.00 |
EC TOTAL (IV) | 64 454.00 | 11 346.00 | | 64 454.00 |
EE Grand total (I to V) | 160 877.00 | 43 458.00 | | 160 877.00 |
EG Accrued income and payables due within one year | 64 454.00 | 11 346.00 | | 64 454.00 |
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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 | 151 857.00 | | 151 857.00 | 151 857.00 |
FJ Net sales | 151 857.00 | | 151 857.00 | 151 857.00 |
FO Operating subsidies | | | 2 012.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 876.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 37 999.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GF Total Operating Expenses (II) | | | 85 668.00 | |
GG - OPERATING RESULT (I - II) | | | 68 207.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 3 871.00 | | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 911.00 | 17 473.00 | | 153 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 599.00 | 55 361.00 | | 89 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 311.00 | -37 888.00 | | 64 311.00 |
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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 | 2 589.00 | | | 2 589.00 |
I4 DECREASES Grand Total | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589.00 | | | 2 589.00 |
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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 | 569.00 | 863.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 863.00 | | 569.00 |
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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 | 28 046.00 | 28 046.00 | | 28 046.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 112 086.00 | | | 112 086.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 712.00 | 118 712.00 | | 118 712.00 |
VW VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 454.00 | 64 454.00 | | 64 454.00 |
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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 | 465.00 | 499.00 | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | 2 554.00 | | 2 042.00 |
ST Other accounts | 4 394.00 | 3 760.00 | | 4 394.00 |
XQ Rental, rental and co-ownership charges | 840.00 | 1 367.00 | | 840.00 |
YT Subcontracting | 25 483.00 | | | 25 483.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | 499.00 | | 541.00 |
YY Amount of VAT collected | 11 868.00 | 3 120.00 | | 11 868.00 |
YZ Total deductible VAT on goods and services | 846.00 | 481.00 | | 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 759.00 | 7 681.00 | | 32 759.00 |
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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 |
