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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 | 32 284.00 | 15 313.00 | 16 971.00 | 32 284.00 |
BJ TOTAL (I) | 32 284.00 | 15 313.00 | 16 971.00 | 32 284.00 |
BX Customers and related accounts | 88 926.00 | | 88 926.00 | 88 926.00 |
BZ Other receivables | 29 122.00 | | 29 122.00 | 29 122.00 |
CF Cash and cash equivalents | 469 155.00 | | 469 155.00 | 469 155.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 588 598.00 | | 588 598.00 | 588 598.00 |
CO Grand total (0 to V) | 620 882.00 | 15 313.00 | 605 569.00 | 620 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 81 422.00 | | | 81 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 610.00 | | | 318 610.00 |
DL TOTAL (I) | 510 031.00 | | | 510 031.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 5 509.00 | | | 5 509.00 |
DY Tax and social security liabilities | 89 938.00 | | | 89 938.00 |
EC TOTAL (IV) | 95 538.00 | | | 95 538.00 |
EE Grand total (I to V) | 605 569.00 | | | 605 569.00 |
EG Accrued income and payables due within one year | 95 538.00 | | | 95 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 835 609.00 | 2 890.00 | 838 499.00 | 835 609.00 |
FJ Net sales | 835 609.00 | 2 890.00 | 838 499.00 | 835 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 839 492.00 | |
FW Other purchases and external expenses | | | 83 827.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 266 333.00 | |
FZ Social Security Contributions | | | 90 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 419.00 | |
GG - OPERATING RESULT (I - II) | | | 387 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
HK Income tax | 68 463.00 | | | 68 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 492.00 | | | 839 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 882.00 | | | 520 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 610.00 | | | 318 610.00 |
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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 | 27 526.00 | | 4 759.00 | 27 526.00 |
I4 DECREASES Grand Total | | | 32 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 526.00 | | 4 759.00 | 27 526.00 |
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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 | 9 681.00 | 5 632.00 | | 9 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 681.00 | 5 632.00 | | 9 681.00 |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8C Staff and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8D Social Security and Other Social Organizations | 45 102.00 | 45 102.00 | | 45 102.00 |
UX Other trade receivables | 88 926.00 | | | 88 926.00 |
VB VAT | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 28 294.00 | | | 28 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 443.00 | 119 443.00 | | 119 443.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 538.00 | 95 538.00 | | 95 538.00 |
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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 | 5 585.00 | | | 5 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 443.00 | | | 15 443.00 |
ST Other accounts | 26 325.00 | | | 26 325.00 |
XQ Rental, rental and co-ownership charges | 27 062.00 | | | 27 062.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YU External personnel | 11 397.00 | | | 11 397.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 433.00 | | | 6 433.00 |
YY Amount of VAT collected | 167 122.00 | | | 167 122.00 |
YZ Total deductible VAT on goods and services | 13 693.00 | | | 13 693.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 827.00 | | | 83 827.00 |
