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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 | 5 209.00 | 817.00 | 4 392.00 | 5 209.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 7 459.00 | 817.00 | 6 642.00 | 7 459.00 |
BX Customers and related accounts | 67 189.00 | | 67 189.00 | 67 189.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CD Marketable securities | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 100 897.00 | | 100 897.00 | 100 897.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 196 525.00 | | 196 525.00 | 196 525.00 |
CO Grand total (0 to V) | 203 984.00 | 817.00 | 203 167.00 | 203 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 293.00 | | | 35 293.00 |
DH Retained earnings | 24 966.00 | | | 24 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 054.00 | | | 34 054.00 |
DL TOTAL (I) | 149 313.00 | | | 149 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 854.00 | | | 18 854.00 |
DX Trade payables and related accounts | 11 905.00 | | | 11 905.00 |
DY Tax and social security liabilities | 21 804.00 | | | 21 804.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 53 854.00 | | | 53 854.00 |
EE Grand total (I to V) | 203 167.00 | | | 203 167.00 |
EG Accrued income and payables due within one year | 53 854.00 | | | 53 854.00 |
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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 | 191 018.00 | | 191 018.00 | 191 018.00 |
FJ Net sales | 191 018.00 | | 191 018.00 | 191 018.00 |
FM Inventory production | | | -7 374.00 | |
FR Total operating income (I) | | | 183 644.00 | |
FW Other purchases and external expenses | | | 60 097.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 59 210.00 | |
FZ Social Security Contributions | | | 22 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GF Total Operating Expenses (II) | | | 144 065.00 | |
GG - OPERATING RESULT (I - II) | | | 39 579.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 841.00 | | | 12 841.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 226.00 | | | 184 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 172.00 | | | 150 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 054.00 | | | 34 054.00 |
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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 | 2 576.00 | | 7 459.00 | 2 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 2 576.00 | 7 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 5 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | 5 209.00 | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 250.00 | 2 000.00 |
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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 | 96.00 | 879.00 | 158.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 879.00 | 158.00 | 96.00 |
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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 67 189.00 | | | 67 189.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VI Group and Associates | 18 854.00 | 18 854.00 | | 18 854.00 |
VM Income taxes | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 567.00 | 70 317.00 | 2 250.00 | 72 567.00 |
VW VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 854.00 | 53 854.00 | | 53 854.00 |
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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 | 609.00 | | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 571.00 | | | 4 571.00 |
ST Other accounts | 16 273.00 | | | 16 273.00 |
XQ Rental, rental and co-ownership charges | 13 342.00 | | | 13 342.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 25 910.00 | | | 25 910.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | | | 1 054.00 |
YY Amount of VAT collected | 38 203.00 | | | 38 203.00 |
YZ Total deductible VAT on goods and services | 5 050.00 | | | 5 050.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 097.00 | | | 60 097.00 |
