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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 | 21 171.00 | 10 392.00 | 10 779.00 | 21 171.00 |
BJ TOTAL (I) | 21 171.00 | 10 392.00 | 10 779.00 | 21 171.00 |
BN Goods in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 45 001.00 | | 45 001.00 | 45 001.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 58 025.00 | | 58 025.00 | 58 025.00 |
CJ TOTAL (II) | 111 629.00 | | 111 629.00 | 111 629.00 |
CO Grand total (0 to V) | 132 800.00 | 10 392.00 | 122 408.00 | 132 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 703.00 | 8 703.00 | | 8 703.00 |
DH Retained earnings | 48 595.00 | 16 907.00 | | 48 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 288.00 | 31 687.00 | | 31 288.00 |
DL TOTAL (I) | 91 885.00 | 60 597.00 | | 91 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | 1 862.00 | | 4 497.00 |
DX Trade payables and related accounts | 2 678.00 | 2 525.00 | | 2 678.00 |
DY Tax and social security liabilities | 17 887.00 | 33 983.00 | | 17 887.00 |
EA Other liabilities | 5 461.00 | 14 038.00 | | 5 461.00 |
EB Prepaid income (2) | | 16 440.00 | | |
EC TOTAL (IV) | 30 523.00 | 68 848.00 | | 30 523.00 |
EE Grand total (I to V) | 122 408.00 | 129 445.00 | | 122 408.00 |
EG Accrued income and payables due within one year | 30 523.00 | 68 848.00 | | 30 523.00 |
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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 | 382 079.00 | | 382 079.00 | 382 079.00 |
FJ Net sales | 382 079.00 | | 382 079.00 | 382 079.00 |
FM Inventory production | | | 1 220.00 | |
FR Total operating income (I) | | | 383 299.00 | |
FS Purchases of goods (including customs duties) | | | 83 102.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 30 302.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 146 868.00 | |
FZ Social Security Contributions | | | 78 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 345 415.00 | |
GG - OPERATING RESULT (I - II) | | | 37 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 785.00 | 33 314.00 | | 46 785.00 |
HA Exceptional income from management transactions | 106.00 | 111.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 111.00 | | 106.00 |
HE Exceptional expenses on management operations | 1 679.00 | 4 325.00 | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 4 325.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -4 215.00 | | -1 573.00 |
HK Income tax | 5 023.00 | 5 256.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 405.00 | 327 514.00 | | 383 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 117.00 | 295 826.00 | | 352 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 288.00 | 31 687.00 | | 31 288.00 |
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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 | 20 346.00 | | | 20 346.00 |
I4 DECREASES Grand Total | | | 20 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 346.00 | | | 20 346.00 |
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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 | 6 209.00 | 4 183.00 | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209.00 | 4 183.00 | | 6 209.00 |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 10 894.00 | 10 894.00 | | 10 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
UX Other trade receivables | 45 001.00 | | | 45 001.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VM Income taxes | 4 540.00 | | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 184.00 | 50 184.00 | | 50 184.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 523.00 | 30 523.00 | | 30 523.00 |
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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 | 1 123.00 | 5 454.00 | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 677.00 | 6 042.00 | | 5 677.00 |
ST Other accounts | 18 826.00 | 20 842.00 | | 18 826.00 |
XQ Rental, rental and co-ownership charges | 1 215.00 | 546.00 | | 1 215.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 4 585.00 | 5 183.00 | | 4 585.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 651.00 | 5 454.00 | | 2 651.00 |
YY Amount of VAT collected | 41 013.00 | 37 327.00 | | 41 013.00 |
YZ Total deductible VAT on goods and services | 21 541.00 | 15 187.00 | | 21 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 302.00 | 32 613.00 | | 30 302.00 |
