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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 | 1 059.00 | 412.00 | 647.00 | 1 059.00 |
BJ TOTAL (I) | 1 059.00 | 412.00 | 647.00 | 1 059.00 |
BX Customers and related accounts | 88 676.00 | | 88 676.00 | 88 676.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 43 241.00 | | 43 241.00 | 43 241.00 |
CJ TOTAL (II) | 140 479.00 | | 140 479.00 | 140 479.00 |
CO Grand total (0 to V) | 141 538.00 | 412.00 | 141 126.00 | 141 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 89 189.00 | | | 89 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 714.00 | | | 18 714.00 |
DL TOTAL (I) | 107 904.00 | | | 107 904.00 |
DU Loans and Debts from Credit Institutions (3) | -431.00 | | | -431.00 |
DX Trade payables and related accounts | 640.00 | | | 640.00 |
DY Tax and social security liabilities | 20 587.00 | | | 20 587.00 |
EA Other liabilities | 12 426.00 | | | 12 426.00 |
EC TOTAL (IV) | 33 222.00 | | | 33 222.00 |
EE Grand total (I to V) | 141 125.00 | | | 141 125.00 |
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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 | 115 688.00 | | 115 688.00 | 115 688.00 |
FJ Net sales | 115 688.00 | | 115 688.00 | 115 688.00 |
FR Total operating income (I) | | | 115 688.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 60 322.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 23 141.00 | |
FZ Social Security Contributions | | | 9 556.00 | |
GF Total Operating Expenses (II) | | | 93 619.00 | |
GG - OPERATING RESULT (I - II) | | | 22 069.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 303.00 | | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 688.00 | | | 115 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 974.00 | | | 96 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 714.00 | | | 18 714.00 |
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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 | 1 059.00 | | | 1 059.00 |
I4 DECREASES Grand Total | | | 1 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | -1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | | | 412.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
UX Other trade receivables | 88 676.00 | | | 88 676.00 |
UZ Social Security, other social security organizations | 4 200.00 | | | 4 200.00 |
VB VAT | 630.00 | | | 630.00 |
VC Group and associates | 2 403.00 | | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | -431.00 | | -431.00 | -431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 237.00 | 97 237.00 | | 97 237.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 222.00 | 33 653.00 | -431.00 | 33 222.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 16 158.00 | | | 16 158.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | | | 1 540.00 |
YT Subcontracting | 40 724.00 | | | 40 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 322.00 | | | 60 322.00 |
