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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 1 577.00 | | 1 577.00 |
BX Customers and related accounts | 481 925.00 | | 481 925.00 | 481 925.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 494 808.00 | | 494 808.00 | 494 808.00 |
CO Grand total (0 to V) | 496 385.00 | 1 577.00 | 494 808.00 | 496 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 150.00 | 206 150.00 | | 206 150.00 |
DD Legal reserve (1) | 20 615.00 | 3 025.00 | | 20 615.00 |
DH Retained earnings | 87 726.00 | 57 477.00 | | 87 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 476.00 | 47 839.00 | | 63 476.00 |
DL TOTAL (I) | 377 966.00 | 314 491.00 | | 377 966.00 |
DX Trade payables and related accounts | 13 158.00 | 4 639.00 | | 13 158.00 |
DY Tax and social security liabilities | 103 683.00 | 81 137.00 | | 103 683.00 |
EC TOTAL (IV) | 116 842.00 | 85 776.00 | | 116 842.00 |
EE Grand total (I to V) | 494 808.00 | 400 266.00 | | 494 808.00 |
EG Accrued income and payables due within one year | 116 842.00 | 85 776.00 | | 116 842.00 |
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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 | | 489 325.00 | 489 325.00 | |
FJ Net sales | | 489 325.00 | 489 325.00 | |
FR Total operating income (I) | | | 489 325.00 | |
FW Other purchases and external expenses | | | 128 697.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 223 713.00 | |
FZ Social Security Contributions | | | 66 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 423 925.00 | |
GG - OPERATING RESULT (I - II) | | | 65 400.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 335.00 | 442 479.00 | | 489 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 859.00 | 394 640.00 | | 425 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 476.00 | 47 839.00 | | 63 476.00 |
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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 | 1 577.00 | | | 1 577.00 |
I4 DECREASES Grand Total | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 1 183.00 | 394.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | 394.00 | | 1 183.00 |
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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 | 13 158.00 | 13 158.00 | | 13 158.00 |
8C Staff and Related Accounts | 81 175.00 | 81 175.00 | | 81 175.00 |
8D Social Security and Other Social Organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
UX Other trade receivables | 481 925.00 | | | 481 925.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 936.00 | 482 936.00 | | 482 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 842.00 | 116 842.00 | | 116 842.00 |
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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 | 3 683.00 | 3 302.00 | | 3 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 923.00 | 1 133.00 | | 923.00 |
ST Other accounts | 99 106.00 | 90 443.00 | | 99 106.00 |
XQ Rental, rental and co-ownership charges | 28 667.00 | 22 595.00 | | 28 667.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 130.00 | 655.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 813.00 | 3 957.00 | | 4 813.00 |
YZ Total deductible VAT on goods and services | 2 906.00 | 2 657.00 | | 2 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 697.00 | 114 170.00 | | 128 697.00 |
