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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 | 112 402.00 | 14 118.00 | 98 284.00 | 112 402.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 115 491.00 | 14 118.00 | 101 373.00 | 115 491.00 |
BX Customers and related accounts | 44 239.00 | | 44 239.00 | 44 239.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 39 806.00 | | 39 806.00 | 39 806.00 |
CJ TOTAL (II) | 84 183.00 | | 84 183.00 | 84 183.00 |
CO Grand total (0 to V) | 199 674.00 | 14 118.00 | 185 556.00 | 199 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 533.00 | | | 76 533.00 |
DL TOTAL (I) | 96 533.00 | | | 96 533.00 |
DX Trade payables and related accounts | 20 734.00 | | | 20 734.00 |
DY Tax and social security liabilities | 68 289.00 | | | 68 289.00 |
EC TOTAL (IV) | 89 023.00 | | | 89 023.00 |
EE Grand total (I to V) | 185 556.00 | | | 185 556.00 |
EG Accrued income and payables due within one year | 89 023.00 | | | 89 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 262.00 | | 519 262.00 | 519 262.00 |
FG Production sold - services | 132 012.00 | | 132 012.00 | 132 012.00 |
FJ Net sales | 651 274.00 | | 651 274.00 | 651 274.00 |
FR Total operating income (I) | | | 651 274.00 | |
FS Purchases of goods (including customs duties) | | | 165 271.00 | |
FU Purchases of raw materials and other supplies | | | 6 443.00 | |
FW Other purchases and external expenses | | | 109 110.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 201 782.00 | |
FZ Social Security Contributions | | | 53 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GF Total Operating Expenses (II) | | | 553 111.00 | |
GG - OPERATING RESULT (I - II) | | | 98 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 21 353.00 | | | 21 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 274.00 | | | 651 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 741.00 | | | 574 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 533.00 | | | 76 533.00 |
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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 | | | 115 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | | 115 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 089.00 | |
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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 | | 14 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 118.00 | | |
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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 | 20 734.00 | 20 734.00 | | 20 734.00 |
8C Staff and Related Accounts | 21 568.00 | 21 568.00 | | 21 568.00 |
8D Social Security and Other Social Organizations | 10 204.00 | 10 204.00 | | 10 204.00 |
8E Income Taxes | 21 353.00 | 21 353.00 | | 21 353.00 |
UT Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
UX Other trade receivables | 44 239.00 | 44 239.00 | | 44 239.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 466.00 | 44 377.00 | 3 089.00 | 47 466.00 |
VW VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 023.00 | 89 023.00 | | 89 023.00 |
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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 | 2 867.00 | | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 212.00 | | | 6 212.00 |
ST Other accounts | 76 541.00 | | | 76 541.00 |
XQ Rental, rental and co-ownership charges | 26 357.00 | | | 26 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | | | 2 867.00 |
YY Amount of VAT collected | 130 255.00 | | | 130 255.00 |
YZ Total deductible VAT on goods and services | 51 469.00 | | | 51 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 110.00 | | | 109 110.00 |
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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 | 7.00 | | | 7.00 |
