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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 | 2 267.00 | 664.00 | 1 602.00 | 2 267.00 |
BJ TOTAL (I) | 2 267.00 | 664.00 | 1 602.00 | 2 267.00 |
BX Customers and related accounts | 20 511.00 | | 20 511.00 | 20 511.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CD Marketable securities | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 30 970.00 | | 30 970.00 | 30 970.00 |
CO Grand total (0 to V) | 33 237.00 | 664.00 | 32 573.00 | 33 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 371.00 | | | -2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 163.00 | | | 17 163.00 |
DL TOTAL (I) | 14 892.00 | | | 14 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 9 250.00 | | | 9 250.00 |
DY Tax and social security liabilities | 8 288.00 | | | 8 288.00 |
EC TOTAL (IV) | 17 681.00 | | | 17 681.00 |
EE Grand total (I to V) | 32 573.00 | | | 32 573.00 |
EG Accrued income and payables due within one year | 17 681.00 | | | 17 681.00 |
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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 | 97 700.00 | | 97 700.00 | 97 700.00 |
FJ Net sales | 97 700.00 | | 97 700.00 | 97 700.00 |
FR Total operating income (I) | | | 97 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 75 083.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 77 722.00 | |
GG - OPERATING RESULT (I - II) | | | 19 978.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 705.00 | | | 97 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 542.00 | | | 80 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 163.00 | | | 17 163.00 |
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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 | 600.00 | | 2 267.00 | 600.00 |
I4 DECREASES Grand Total | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 2 267.00 | 600.00 |
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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 | 367.00 | 297.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 297.00 | | 367.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 20 511.00 | | | 20 511.00 |
VB VAT | 3 253.00 | | | 3 253.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 061.00 | 24 061.00 | | 24 061.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 681.00 | 17 681.00 | | 17 681.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 973.00 | | | 1 973.00 |
ST Other accounts | 26 669.00 | | | 26 669.00 |
YT Subcontracting | 46 441.00 | | | 46 441.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 19 540.00 | | | 19 540.00 |
YZ Total deductible VAT on goods and services | 14 905.00 | | | 14 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 083.00 | | | 75 083.00 |
