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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 6 583.00 | 3 958.00 | 2 625.00 | 6 583.00 |
BJ TOTAL (I) | 7 933.00 | 5 308.00 | 2 625.00 | 7 933.00 |
BX Customers and related accounts | 43 002.00 | | 43 002.00 | 43 002.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CF Cash and cash equivalents | 41 795.00 | | 41 795.00 | 41 795.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 94 121.00 | | 94 121.00 | 94 121.00 |
CO Grand total (0 to V) | 102 054.00 | 5 308.00 | 96 746.00 | 102 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 314.00 | | | 55 314.00 |
DL TOTAL (I) | 55 534.00 | | | 55 534.00 |
DX Trade payables and related accounts | 132.00 | | | 132.00 |
DY Tax and social security liabilities | 38 446.00 | | | 38 446.00 |
EA Other liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 41 212.00 | | | 41 212.00 |
EE Grand total (I to V) | 96 746.00 | | | 96 746.00 |
EG Accrued income and payables due within one year | 41 212.00 | | | 41 212.00 |
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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 | 257 321.00 | | 257 321.00 | 257 321.00 |
FJ Net sales | 257 321.00 | | 257 321.00 | 257 321.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 384.00 | |
FU Purchases of raw materials and other supplies | | | 14 091.00 | |
FW Other purchases and external expenses | | | 31 009.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 112 178.00 | |
FZ Social Security Contributions | | | 26 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 622.00 | |
GG - OPERATING RESULT (I - II) | | | 75 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HK Income tax | 16 406.00 | | | 16 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 384.00 | | | 262 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 071.00 | | | 207 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 314.00 | | | 55 314.00 |
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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 | 7 100.00 | | 833.00 | 7 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I4 DECREASES Grand Total | | | 7 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 750.00 | | 833.00 | 5 750.00 |
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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 | 3 539.00 | 1 769.00 | | 3 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 1 769.00 | | 2 189.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 17 042.00 | 17 042.00 | | 17 042.00 |
8E Income Taxes | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 43 002.00 | 43 002.00 | | 43 002.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 326.00 | 52 326.00 | | 52 326.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 212.00 | 41 212.00 | | 41 212.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223.00 | | | 3 223.00 |
ST Other accounts | 23 943.00 | | | 23 943.00 |
YT Subcontracting | 3 843.00 | | | 3 843.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | | | 1 469.00 |
YY Amount of VAT collected | 2 574.00 | | | 2 574.00 |
YZ Total deductible VAT on goods and services | 7 039.00 | | | 7 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 009.00 | | | 31 009.00 |
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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 | 3.00 | | | 3.00 |
