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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 82 051.00 | 47 368.00 | 34 683.00 | 82 051.00 |
BJ TOTAL (I) | 82 052.00 | 47 368.00 | 34 684.00 | 82 052.00 |
BX Customers and related accounts | 89 183.00 | | 89 183.00 | 89 183.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 31 304.00 | | 31 304.00 | 31 304.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 127 938.00 | | 127 938.00 | 127 938.00 |
CO Grand total (0 to V) | 209 990.00 | 47 368.00 | 162 622.00 | 209 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 39 648.00 | | | 39 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 138.00 | | | 51 138.00 |
DL TOTAL (I) | 116 487.00 | | | 116 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | | | 3 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 3 827.00 | | | 3 827.00 |
DY Tax and social security liabilities | 39 181.00 | | | 39 181.00 |
EC TOTAL (IV) | 46 135.00 | | | 46 135.00 |
EE Grand total (I to V) | 162 622.00 | | | 162 622.00 |
EG Accrued income and payables due within one year | 46 135.00 | | | 46 135.00 |
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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 | 366 254.00 | | 366 254.00 | 366 254.00 |
FJ Net sales | 366 254.00 | | 366 254.00 | 366 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 376.00 | |
FW Other purchases and external expenses | | | 97 213.00 | |
FX Taxes, duties, and similar payments | | | 14 124.00 | |
FY Salaries and Wages | | | 164 430.00 | |
FZ Social Security Contributions | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 303 496.00 | |
GG - OPERATING RESULT (I - II) | | | 62 879.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 10 434.00 | | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 376.00 | | | 366 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 237.00 | | | 315 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 138.00 | | | 51 138.00 |
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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 | 82 062.00 | | 7 292.00 | 82 062.00 |
I4 DECREASES Grand Total | | 7 302.00 | 82 052.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 302.00 | 82 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 061.00 | | 7 292.00 | 82 061.00 |
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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 | 41 449.00 | 12 991.00 | 7 072.00 | 41 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 449.00 | 12 991.00 | 7 072.00 | 41 449.00 |
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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
8E Income Taxes | 6 880.00 | 6 880.00 | | 6 880.00 |
UX Other trade receivables | 89 183.00 | | | 89 183.00 |
UZ Social Security, other social security organizations | 5 031.00 | | | 5 031.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 633.00 | 96 633.00 | | 96 633.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 135.00 | 46 135.00 | | 46 135.00 |
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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 | 13 903.00 | | | 13 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 882.00 | | | 6 882.00 |
ST Other accounts | 67 884.00 | | | 67 884.00 |
XQ Rental, rental and co-ownership charges | 8 727.00 | | | 8 727.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 718.00 | | | 13 718.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 124.00 | | | 14 124.00 |
YY Amount of VAT collected | 69 287.00 | | | 69 287.00 |
YZ Total deductible VAT on goods and services | 8 909.00 | | | 8 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 213.00 | | | 97 213.00 |
