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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 | 1 592.00 | 1 142.00 | 450.00 | 1 592.00 |
BJ TOTAL (I) | 1 592.00 | 1 142.00 | 450.00 | 1 592.00 |
BX Customers and related accounts | 774 117.00 | | 774 117.00 | 774 117.00 |
BZ Other receivables | 21 934.00 | | 21 934.00 | 21 934.00 |
CF Cash and cash equivalents | 214 782.00 | | 214 782.00 | 214 782.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 1 019 533.00 | | 1 019 533.00 | 1 019 533.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 021 125.00 | 1 142.00 | 1 019 982.00 | 1 021 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 014.00 | 42 085.00 | | 107 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 897.00 | 64 929.00 | | 114 897.00 |
DL TOTAL (I) | 232 911.00 | 118 014.00 | | 232 911.00 |
DP Provisions for Risks | | 16 093.00 | | |
DR TOTAL (IV) | | 16 093.00 | | |
DX Trade payables and related accounts | 208 949.00 | 254 750.00 | | 208 949.00 |
DY Tax and social security liabilities | 561 675.00 | 243 036.00 | | 561 675.00 |
EC TOTAL (IV) | 770 622.00 | 497 785.00 | | 770 622.00 |
ED (V) | 16 450.00 | | | 16 450.00 |
EE Grand total (I to V) | 1 019 982.00 | 631 892.00 | | 1 019 982.00 |
EG Accrued income and payables due within one year | 770 622.00 | 497 785.00 | | 770 622.00 |
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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 | | 1 986 268.00 | 1 986 268.00 | |
FJ Net sales | | 1 986 268.00 | 1 986 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 986 276.00 | |
FW Other purchases and external expenses | | | 228 336.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 1 117 763.00 | |
FZ Social Security Contributions | | | 459 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 821 223.00 | |
GG - OPERATING RESULT (I - II) | | | 165 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 093.00 | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 16 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 673.00 | 32 465.00 | | 65 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 778.00 | 1 074 335.00 | | 2 002 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 881.00 | 1 009 406.00 | | 1 887 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 897.00 | 64 929.00 | | 114 897.00 |
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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 | 1 592.00 | | | 1 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 612.00 | 531.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 531.00 | | 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
7C Grand total | 16 093.00 | | 16 093.00 | 16 093.00 |
UG - Financial | | | 16 093.00 | |
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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 | 208 949.00 | 208 949.00 | | 208 949.00 |
8C Staff and Related Accounts | 252 367.00 | 252 367.00 | | 252 367.00 |
8D Social Security and Other Social Organizations | 260 626.00 | 260 626.00 | | 260 626.00 |
8E Income Taxes | 33 200.00 | 33 200.00 | | 33 200.00 |
UX Other trade receivables | 774 117.00 | | | 774 117.00 |
VB VAT | 21 934.00 | | | 21 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 472.00 | 15 472.00 | | 15 472.00 |
VS Prepaid expenses | 8 700.00 | | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 751.00 | 804 751.00 | | 804 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 622.00 | 770 622.00 | | 770 622.00 |
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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 | 14 716.00 | 8 199.00 | | 14 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 365.00 | 55 780.00 | | 29 365.00 |
ST Other accounts | 197 365.00 | 80 610.00 | | 197 365.00 |
XQ Rental, rental and co-ownership charges | 1 608.00 | 1 939.00 | | 1 608.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 716.00 | 8 274.00 | | 14 716.00 |
YZ Total deductible VAT on goods and services | 26 401.00 | 12 838.00 | | 26 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 336.00 | 138 329.00 | | 228 336.00 |
