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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 9 948.00 | 5 737.00 | 4 211.00 | 9 948.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 20 720.00 | 8 411.00 | 12 309.00 | 20 720.00 |
BX Customers and related accounts | 129 063.00 | 20 238.00 | 108 825.00 | 129 063.00 |
BZ Other receivables | 23 139.00 | | 23 139.00 | 23 139.00 |
CF Cash and cash equivalents | 57 557.00 | | 57 557.00 | 57 557.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 209 861.00 | 20 238.00 | 189 623.00 | 209 861.00 |
CO Grand total (0 to V) | 230 581.00 | 28 649.00 | 201 932.00 | 230 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 6 000.00 | | 30 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 22 929.00 | 21 429.00 | | 22 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 409.00 | 25 500.00 | | 36 409.00 |
DL TOTAL (I) | 89 938.00 | 53 529.00 | | 89 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | 6 793.00 | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | | | 4 626.00 |
DX Trade payables and related accounts | 8 719.00 | 19 699.00 | | 8 719.00 |
DY Tax and social security liabilities | 95 692.00 | 56 166.00 | | 95 692.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 111 994.00 | 82 658.00 | | 111 994.00 |
EE Grand total (I to V) | 201 932.00 | 136 187.00 | | 201 932.00 |
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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 | 239 330.00 | | 239 330.00 | 239 330.00 |
FJ Net sales | 239 330.00 | | 239 330.00 | 239 330.00 |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 240 263.00 | |
FW Other purchases and external expenses | | | 54 358.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 105 636.00 | |
FZ Social Security Contributions | | | 16 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 238.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 200 905.00 | |
GG - OPERATING RESULT (I - II) | | | 39 358.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 675.00 | 1 214.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 263.00 | 228 394.00 | | 240 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 854.00 | 202 894.00 | | 203 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 409.00 | 25 500.00 | | 36 409.00 |
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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 | 10 500.00 | | 9 320.00 | 10 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 198.00 | |
I4 DECREASES Grand Total | | | 19 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | 2 220.00 | 7 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 7 100.00 | 98.00 |
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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 | 6 806.00 | 1 605.00 | | 6 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132.00 | 1 605.00 | | 4 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 238.00 | | |
7B Total provisions for depreciation | | 20 238.00 | | |
7C Grand total | | 20 238.00 | | |
UE of which provisions and reversals: - Operating | | 20 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
8B Suppliers and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 8 098.00 | | | 8 098.00 |
UX Other trade receivables | 61 603.00 | | | 61 603.00 |
VA Doubtful or disputed receivables | 67 460.00 | | | 67 460.00 |
VB VAT | 13 863.00 | | | 13 863.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 24 626.00 | 24 626.00 | | 24 626.00 |
VM Income taxes | 804.00 | | | 804.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 305.00 | 76 747.00 | 75 558.00 | 152 305.00 |
VW VAT | 50 274.00 | 50 274.00 | | 50 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 995.00 | 111 995.00 | | 111 995.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 231.00 | | | 9 231.00 |
ST Other accounts | 19 407.00 | | | 19 407.00 |
XQ Rental, rental and co-ownership charges | 7 120.00 | | | 7 120.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 18 600.00 | | | 18 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | | | 1 039.00 |
YY Amount of VAT collected | 47 866.00 | | | 47 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 358.00 | | | 54 358.00 |
