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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 | 8 659.00 | 4 882.00 | 3 777.00 | 8 659.00 |
BJ TOTAL (I) | 8 659.00 | 4 882.00 | 3 777.00 | 8 659.00 |
BL Raw materials, supplies | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 81 033.00 | | 81 033.00 | 81 033.00 |
BZ Other receivables | 27 092.00 | | 27 092.00 | 27 092.00 |
CF Cash and cash equivalents | 95 917.00 | | 95 917.00 | 95 917.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 217 757.00 | | 217 757.00 | 217 757.00 |
CO Grand total (0 to V) | 226 416.00 | 4 882.00 | 221 534.00 | 226 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 217.00 | 54 036.00 | | 86 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | 32 181.00 | | 5 114.00 |
DL TOTAL (I) | 100 131.00 | 95 017.00 | | 100 131.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | 4 765.00 | | 1 767.00 |
DX Trade payables and related accounts | 6 302.00 | 6 347.00 | | 6 302.00 |
DY Tax and social security liabilities | 109 204.00 | 133 187.00 | | 109 204.00 |
EA Other liabilities | 130.00 | 7 929.00 | | 130.00 |
EC TOTAL (IV) | 117 403.00 | 152 228.00 | | 117 403.00 |
EE Grand total (I to V) | 221 534.00 | 247 245.00 | | 221 534.00 |
EG Accrued income and payables due within one year | 117 403.00 | 150 459.00 | | 117 403.00 |
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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 | 530 625.00 | | 530 625.00 | 530 625.00 |
FJ Net sales | 530 625.00 | | 530 625.00 | 530 625.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 530 651.00 | |
FV Inventory change (raw materials and supplies) | | | -2 426.00 | |
FW Other purchases and external expenses | | | 48 805.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 389 218.00 | |
FZ Social Security Contributions | | | 76 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 525 530.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 687.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 687.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -687.00 | | -69.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 763.00 | 566 676.00 | | 530 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 650.00 | 534 495.00 | | 525 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114.00 | 32 181.00 | | 5 114.00 |
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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 | 8 036.00 | | 623.00 | 8 036.00 |
I4 DECREASES Grand Total | | | 8 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036.00 | | 623.00 | 8 036.00 |
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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 | 2 315.00 | 2 567.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 2 567.00 | | 2 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8C Staff and Related Accounts | 53 179.00 | 53 179.00 | | 53 179.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 81 033.00 | | | 81 033.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VM Income taxes | 20 020.00 | | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | | | 5 513.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 983.00 | 112 983.00 | | 112 983.00 |
VW VAT | 24 865.00 | 24 865.00 | | 24 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 403.00 | 117 403.00 | | 117 403.00 |
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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 | 5 000.00 | 8 075.00 | | 5 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 028.00 | 7 423.00 | | 12 028.00 |
ST Other accounts | 26 847.00 | 33 154.00 | | 26 847.00 |
XQ Rental, rental and co-ownership charges | 6 835.00 | 6 071.00 | | 6 835.00 |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
YT Subcontracting | 3 095.00 | 6 388.00 | | 3 095.00 |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 068.00 | 9 132.00 | | 6 068.00 |
YY Amount of VAT collected | 106 723.00 | 105 539.00 | | 106 723.00 |
YZ Total deductible VAT on goods and services | 5 349.00 | 6 352.00 | | 5 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 805.00 | 53 036.00 | | 48 805.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
