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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 | 12 597.00 | 6 995.00 | 5 602.00 | 12 597.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 56 271.00 | 6 995.00 | 49 276.00 | 56 271.00 |
BX Customers and related accounts | 137 724.00 | | 137 724.00 | 137 724.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | 208 268.00 | | 208 268.00 | 208 268.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 358 381.00 | | 358 381.00 | 358 381.00 |
CO Grand total (0 to V) | 414 652.00 | 6 995.00 | 407 657.00 | 414 652.00 |
CU Other investments | 42 582.00 | | 42 582.00 | 42 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 133 514.00 | | | 133 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 147.00 | | | 88 147.00 |
DL TOTAL (I) | 281 061.00 | | | 281 061.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 126 373.00 | | | 126 373.00 |
EC TOTAL (IV) | 126 595.00 | | | 126 595.00 |
EE Grand total (I to V) | 407 657.00 | | | 407 657.00 |
EG Accrued income and payables due within one year | 126 595.00 | | | 126 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 447 565.00 | | 447 565.00 | 447 565.00 |
FJ Net sales | 447 565.00 | | 447 565.00 | 447 565.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 571.00 | |
FW Other purchases and external expenses | | | 46 848.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 191 743.00 | |
FZ Social Security Contributions | | | 80 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 882.00 | |
GG - OPERATING RESULT (I - II) | | | 121 688.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 33 437.00 | | | 33 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 652.00 | | | 447 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 504.00 | | | 359 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 147.00 | | | 88 147.00 |
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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 | 54 514.00 | | 1 757.00 | 54 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 674.00 | |
I4 DECREASES Grand Total | | | 56 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 840.00 | | 1 757.00 | 10 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 674.00 | | | 43 674.00 |
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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 | 3 300.00 | 3 695.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300.00 | 3 695.00 | | 3 300.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8C Staff and Related Accounts | 33 485.00 | 33 485.00 | | 33 485.00 |
8D Social Security and Other Social Organizations | 53 751.00 | 53 751.00 | | 53 751.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 137 724.00 | | | 137 724.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | -12.00 | | | -12.00 |
VM Income taxes | 9 607.00 | | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 205.00 | 150 113.00 | 1 092.00 | 151 205.00 |
VW VAT | 36 539.00 | 36 539.00 | | 36 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 595.00 | 126 595.00 | | 126 595.00 |
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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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 325.00 | | | 5 325.00 |
ST Other accounts | 11 287.00 | | | 11 287.00 |
XQ Rental, rental and co-ownership charges | 13 260.00 | | | 13 260.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 976.00 | | | 16 976.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771.00 | | | 2 771.00 |
YY Amount of VAT collected | 88 826.00 | | | 88 826.00 |
YZ Total deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 848.00 | | | 46 848.00 |
