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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 | 11 338.00 | 1 481.00 | 9 858.00 | 11 338.00 |
BJ TOTAL (I) | 11 388.00 | 1 481.00 | 9 908.00 | 11 388.00 |
BX Customers and related accounts | 58 098.00 | | 58 098.00 | 58 098.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 183 855.00 | | 183 855.00 | 183 855.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 244 848.00 | | 244 848.00 | 244 848.00 |
CO Grand total (0 to V) | 256 236.00 | 1 481.00 | 254 756.00 | 256 236.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 283.00 | | | 71 283.00 |
DL TOTAL (I) | 76 283.00 | | | 76 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395.00 | | | 8 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 14 076.00 | | | 14 076.00 |
DY Tax and social security liabilities | 155 848.00 | | | 155 848.00 |
EC TOTAL (IV) | 178 473.00 | | | 178 473.00 |
EE Grand total (I to V) | 254 756.00 | | | 254 756.00 |
EG Accrued income and payables due within one year | 176 020.00 | | | 176 020.00 |
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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 | 472 135.00 | | 472 135.00 | 472 135.00 |
FJ Net sales | 472 135.00 | | 472 135.00 | 472 135.00 |
FO Operating subsidies | | | 1 356.00 | |
FR Total operating income (I) | | | 473 490.00 | |
FS Purchases of goods (including customs duties) | | | 64 994.00 | |
FW Other purchases and external expenses | | | 55 512.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 177 985.00 | |
FZ Social Security Contributions | | | 75 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 376 859.00 | |
GG - OPERATING RESULT (I - II) | | | 96 631.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 24 659.00 | | | 24 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 492.00 | | | 473 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 209.00 | | | 402 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 283.00 | | | 71 283.00 |
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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 | | | 11 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 11 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 1 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 481.00 | | |
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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 | 14 076.00 | 14 076.00 | | 14 076.00 |
8C Staff and Related Accounts | 81 257.00 | 81 257.00 | | 81 257.00 |
8D Social Security and Other Social Organizations | 44 742.00 | 44 742.00 | | 44 742.00 |
8E Income Taxes | 23 110.00 | 23 110.00 | | 23 110.00 |
UX Other trade receivables | 58 098.00 | | | 58 098.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 8 395.00 | 5 942.00 | 2 453.00 | 8 395.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 993.00 | 60 993.00 | | 60 993.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 473.00 | 176 020.00 | 2 453.00 | 178 473.00 |
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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 | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 879.00 | | | 4 879.00 |
ST Other accounts | 23 657.00 | | | 23 657.00 |
XQ Rental, rental and co-ownership charges | 16 346.00 | | | 16 346.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 630.00 | | | 10 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
YY Amount of VAT collected | 28 595.00 | | | 28 595.00 |
YZ Total deductible VAT on goods and services | 16 188.00 | | | 16 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 512.00 | | | 55 512.00 |
