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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 | 6 501.00 | 1 160.00 | 5 341.00 | 6 501.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 8 626.00 | 1 160.00 | 7 466.00 | 8 626.00 |
BX Customers and related accounts | 161 181.00 | | 161 181.00 | 161 181.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 229 944.00 | | 229 944.00 | 229 944.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 409 001.00 | | 409 001.00 | 409 001.00 |
CO Grand total (0 to V) | 417 627.00 | 1 160.00 | 416 467.00 | 417 627.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 203.00 | | | 209 203.00 |
DL TOTAL (I) | 211 203.00 | | | 211 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 97 978.00 | | | 97 978.00 |
DY Tax and social security liabilities | 107 266.00 | | | 107 266.00 |
EC TOTAL (IV) | 205 263.00 | | | 205 263.00 |
EE Grand total (I to V) | 416 467.00 | | | 416 467.00 |
EG Accrued income and payables due within one year | 205 263.00 | | | 205 263.00 |
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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 | 637 361.00 | | 637 361.00 | 637 361.00 |
FJ Net sales | 637 361.00 | | 637 361.00 | 637 361.00 |
FO Operating subsidies | | | 14 294.00 | |
FR Total operating income (I) | | | 651 655.00 | |
FW Other purchases and external expenses | | | 178 052.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 153 747.00 | |
FZ Social Security Contributions | | | 54 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 391 248.00 | |
GG - OPERATING RESULT (I - II) | | | 260 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 51 095.00 | | | 51 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 655.00 | | | 651 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 451.00 | | | 442 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 203.00 | | | 209 203.00 |
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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 | | | 8 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 125.00 | |
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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 | | 1 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 160.00 | | |
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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 | 97 978.00 | 97 978.00 | | 97 978.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 24 072.00 | 24 072.00 | | 24 072.00 |
8E Income Taxes | 48 741.00 | 48 741.00 | | 48 741.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 161 181.00 | | | 161 181.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 17 755.00 | | | 17 755.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 182.00 | 179 057.00 | 2 125.00 | 181 182.00 |
VW VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 263.00 | 205 263.00 | | 205 263.00 |
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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 | 2 857.00 | | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 191.00 | | | 5 191.00 |
ST Other accounts | 76 091.00 | | | 76 091.00 |
XQ Rental, rental and co-ownership charges | 16 088.00 | | | 16 088.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 80 681.00 | | | 80 681.00 |
YW Business tax | 1 395.00 | | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | | | 4 252.00 |
YY Amount of VAT collected | 71 863.00 | | | 71 863.00 |
YZ Total deductible VAT on goods and services | 25 567.00 | | | 25 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 052.00 | | | 178 052.00 |
