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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 | 1 231.00 | 192.00 | 1 038.00 | 1 231.00 |
BJ TOTAL (I) | 1 231.00 | 192.00 | 1 038.00 | 1 231.00 |
BX Customers and related accounts | 13 480.00 | | 13 480.00 | 13 480.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 51 624.00 | | 51 624.00 | 51 624.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 87 323.00 | | 87 323.00 | 87 323.00 |
CO Grand total (0 to V) | 88 555.00 | 192.00 | 88 362.00 | 88 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 966.00 | | | 46 966.00 |
DL TOTAL (I) | 56 966.00 | | | 56 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 4 491.00 | | | 4 491.00 |
DY Tax and social security liabilities | 14 488.00 | | | 14 488.00 |
EB Prepaid income (2) | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 31 396.00 | | | 31 396.00 |
EE Grand total (I to V) | 88 362.00 | | | 88 362.00 |
EG Accrued income and payables due within one year | 31 396.00 | | | 31 396.00 |
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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 | 477 243.00 | | 477 243.00 | 477 243.00 |
FJ Net sales | 477 243.00 | | 477 243.00 | 477 243.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 477 351.00 | |
FW Other purchases and external expenses | | | 318 553.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 76 535.00 | |
FZ Social Security Contributions | | | 21 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 420 004.00 | |
GG - OPERATING RESULT (I - II) | | | 57 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 380.00 | | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 351.00 | | | 477 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 384.00 | | | 430 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 966.00 | | | 46 966.00 |
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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 | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 231.00 | |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8E Income Taxes | 10 380.00 | 10 380.00 | | 10 380.00 |
8L Deferred income | 12 212.00 | 12 212.00 | | 12 212.00 |
UX Other trade receivables | 13 480.00 | 13 480.00 | | 13 480.00 |
VB VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 698.00 | 35 698.00 | | 35 698.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 396.00 | 31 396.00 | | 31 396.00 |
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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 | 3 478.00 | | | 3 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 672.00 | | | 4 672.00 |
ST Other accounts | 53 062.00 | | | 53 062.00 |
XQ Rental, rental and co-ownership charges | 6 699.00 | | | 6 699.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 254 119.00 | | | 254 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 478.00 | | | 3 478.00 |
YY Amount of VAT collected | 44 494.00 | | | 44 494.00 |
YZ Total deductible VAT on goods and services | 6 087.00 | | | 6 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 553.00 | | | 318 553.00 |
