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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 | 7 213.00 | 4 373.00 | 2 840.00 | 7 213.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 363.00 | 4 373.00 | 2 990.00 | 7 363.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 69 431.00 | | 69 431.00 | 69 431.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 193 324.00 | | 193 324.00 | 193 324.00 |
CO Grand total (0 to V) | 200 687.00 | 4 373.00 | 196 313.00 | 200 687.00 |
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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 |
DE Statutory or contractual reserves | 96 663.00 | 67 728.00 | | 96 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 337.00 | 28 934.00 | | 26 337.00 |
DL TOTAL (I) | 133 999.00 | 107 663.00 | | 133 999.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 21.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 235.00 | | 189.00 |
DX Trade payables and related accounts | 1 268.00 | 19 248.00 | | 1 268.00 |
DY Tax and social security liabilities | 47 246.00 | 19 381.00 | | 47 246.00 |
EA Other liabilities | 13 550.00 | 1 460.00 | | 13 550.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 62 314.00 | 55 345.00 | | 62 314.00 |
EE Grand total (I to V) | 196 313.00 | 163 008.00 | | 196 313.00 |
EG Accrued income and payables due within one year | 62 125.00 | 55 110.00 | | 62 125.00 |
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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 | 106 875.00 | | 106 875.00 | 106 875.00 |
FJ Net sales | 106 875.00 | | 106 875.00 | 106 875.00 |
FR Total operating income (I) | | | 106 875.00 | |
FW Other purchases and external expenses | | | 15 716.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 38 700.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 74 204.00 | |
GG - OPERATING RESULT (I - II) | | | 32 671.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 427.00 | 305.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 305.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -304.00 | | -1 427.00 |
HK Income tax | 4 662.00 | 5 160.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 875.00 | 75 000.00 | | 106 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 538.00 | 46 066.00 | | 80 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 337.00 | 28 934.00 | | 26 337.00 |
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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 | 7 363.00 | | | 7 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 7 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 213.00 | | | 7 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 711.00 | 1 662.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711.00 | 1 662.00 | | 2 711.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 122 400.00 | | | 122 400.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 189.00 | | 189.00 | 189.00 |
VM Income taxes | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 042.00 | 123 892.00 | 150.00 | 124 042.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 314.00 | 62 125.00 | 189.00 | 62 314.00 |
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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 | 2 899.00 | 762.00 | | 2 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 693.00 | 3 655.00 | | 4 693.00 |
ST Other accounts | 10 223.00 | 7 679.00 | | 10 223.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 750.00 | | 1 800.00 |
YT Subcontracting | -1 000.00 | 25 458.00 | | -1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | 762.00 | | 2 899.00 |
YY Amount of VAT collected | 11 975.00 | 18 000.00 | | 11 975.00 |
YZ Total deductible VAT on goods and services | 5 357.00 | 3 660.00 | | 5 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 716.00 | 38 542.00 | | 15 716.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
