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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 | 36 064.00 | 7 024.00 | 29 040.00 | 36 064.00 |
BJ TOTAL (I) | 36 064.00 | 7 024.00 | 29 040.00 | 36 064.00 |
BX Customers and related accounts | 79 705.00 | | 79 705.00 | 79 705.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 314 360.00 | | 314 360.00 | 314 360.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 396 467.00 | | 396 467.00 | 396 467.00 |
CO Grand total (0 to V) | 432 531.00 | 7 024.00 | 425 507.00 | 432 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 099.00 | | | 190 099.00 |
DL TOTAL (I) | 290 099.00 | | | 290 099.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 5 333.00 | | | 5 333.00 |
DY Tax and social security liabilities | 130 022.00 | | | 130 022.00 |
EC TOTAL (IV) | 135 408.00 | | | 135 408.00 |
EE Grand total (I to V) | 425 507.00 | | | 425 507.00 |
EG Accrued income and payables due within one year | 135 408.00 | | | 135 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 431.00 | | 1 431.00 | 1 431.00 |
FG Production sold - services | 554 603.00 | | 554 603.00 | 554 603.00 |
FJ Net sales | 556 034.00 | | 556 034.00 | 556 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 562 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 35 705.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 180 192.00 | |
FZ Social Security Contributions | | | 62 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 344.00 | |
GG - OPERATING RESULT (I - II) | | | 272 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 819.00 | | | 6 819.00 |
HK Income tax | 82 413.00 | | | 82 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 855.00 | | | 562 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 757.00 | | | 372 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 099.00 | | | 190 099.00 |
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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 | | | 36 064.00 | |
I4 DECREASES Grand Total | | | 36 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 064.00 | |
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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 | | 7 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 024.00 | | |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 32 625.00 | 32 625.00 | | 32 625.00 |
8E Income Taxes | 69 105.00 | 69 105.00 | | 69 105.00 |
UX Other trade receivables | 79 705.00 | | | 79 705.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 107.00 | 82 107.00 | | 82 107.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 408.00 | 135 408.00 | | 135 408.00 |
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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 | 3 272.00 | | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 15 440.00 | | | 15 440.00 |
XQ Rental, rental and co-ownership charges | 1 350.00 | | | 1 350.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YU External personnel | 14 435.00 | | | 14 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | | | 3 272.00 |
YY Amount of VAT collected | 111 207.00 | | | 111 207.00 |
YZ Total deductible VAT on goods and services | 5 584.00 | | | 5 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 705.00 | | | 35 705.00 |
