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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 | 679.00 | 679.00 | | 679.00 |
BJ TOTAL (I) | 679.00 | 679.00 | | 679.00 |
BX Customers and related accounts | 68 933.00 | | 68 933.00 | 68 933.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 44 362.00 | | 44 362.00 | 44 362.00 |
CJ TOTAL (II) | 116 951.00 | | 116 951.00 | 116 951.00 |
CO Grand total (0 to V) | 117 630.00 | 679.00 | 116 951.00 | 117 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -14 753.00 | | | -14 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 841.00 | | | 32 841.00 |
DL TOTAL (I) | 22 487.00 | | | 22 487.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 8 258.00 | | | 8 258.00 |
DY Tax and social security liabilities | 85 966.00 | | | 85 966.00 |
EC TOTAL (IV) | 94 464.00 | | | 94 464.00 |
EE Grand total (I to V) | 116 951.00 | | | 116 951.00 |
EG Accrued income and payables due within one year | 94 464.00 | | | 94 464.00 |
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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 | 173 285.00 | | 173 285.00 | 173 285.00 |
FJ Net sales | 173 285.00 | | 173 285.00 | 173 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 175 180.00 | |
FW Other purchases and external expenses | | | 26 943.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 86 016.00 | |
FZ Social Security Contributions | | | 13 481.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 131 394.00 | |
GG - OPERATING RESULT (I - II) | | | 43 786.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | | | 1 848.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HK Income tax | 11 240.00 | | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 475.00 | | | 175 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 634.00 | | | 142 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 841.00 | | | 32 841.00 |
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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 | 679.00 | | | 679.00 |
I4 DECREASES Grand Total | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
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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 | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | | | 679.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8C Staff and Related Accounts | 50 810.00 | 50 810.00 | | 50 810.00 |
8D Social Security and Other Social Organizations | 14 889.00 | 14 889.00 | | 14 889.00 |
8E Income Taxes | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 68 933.00 | | | 68 933.00 |
VB VAT | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 588.00 | 72 588.00 | | 72 588.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 464.00 | 94 464.00 | | 94 464.00 |
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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 | 4 479.00 | | | 4 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 837.00 | | | 4 837.00 |
ST Other accounts | 21 264.00 | | | 21 264.00 |
XQ Rental, rental and co-ownership charges | 803.00 | | | 803.00 |
YP Average staff number | 20.00 | | | 20.00 |
YV Retrocessions of fees, commissions and brokerage | 39.00 | | | 39.00 |
YW Business tax | 425.00 | | | 425.00 |
YY Amount of VAT collected | 9 573.00 | | | 9 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 943.00 | | | 26 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
