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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 | 5 861.00 | 1 413.00 | 4 448.00 | 5 861.00 |
BJ TOTAL (I) | 5 861.00 | 1 413.00 | 4 448.00 | 5 861.00 |
BX Customers and related accounts | 41 424.00 | | 41 424.00 | 41 424.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 156 448.00 | | 156 448.00 | 156 448.00 |
CJ TOTAL (II) | 211 414.00 | | 211 414.00 | 211 414.00 |
CO Grand total (0 to V) | 217 275.00 | 1 413.00 | 215 862.00 | 217 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 777.00 | | | 93 777.00 |
DL TOTAL (I) | 98 777.00 | | | 98 777.00 |
DX Trade payables and related accounts | 4 509.00 | | | 4 509.00 |
DY Tax and social security liabilities | 112 544.00 | | | 112 544.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 117 085.00 | | | 117 085.00 |
EE Grand total (I to V) | 215 862.00 | | | 215 862.00 |
EG Accrued income and payables due within one year | 113 734.00 | | | 113 734.00 |
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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 | 573 521.00 | | 573 521.00 | 573 521.00 |
FJ Net sales | 573 521.00 | | 573 521.00 | 573 521.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 573 527.00 | |
FW Other purchases and external expenses | | | 217 616.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 179 200.00 | |
FZ Social Security Contributions | | | 49 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 450 173.00 | |
GG - OPERATING RESULT (I - II) | | | 123 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 29 517.00 | | | 29 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 527.00 | | | 573 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 750.00 | | | 479 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 777.00 | | | 93 777.00 |
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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 | | | 5 861.00 | |
I4 DECREASES Grand Total | | | 5 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 861.00 | |
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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 | | 1 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 413.00 | | |
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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
8C Staff and Related Accounts | 22 474.00 | 22 474.00 | | 22 474.00 |
8D Social Security and Other Social Organizations | 37 276.00 | 37 276.00 | | 37 276.00 |
8E Income Taxes | 26 162.00 | 26 162.00 | | 26 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 41 424.00 | | | 41 424.00 |
UZ Social Security, other social security organizations | 4 960.00 | | | 4 960.00 |
VB VAT | 8 016.00 | | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 966.00 | 54 966.00 | | 54 966.00 |
VW VAT | 24 456.00 | 24 456.00 | | 24 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 085.00 | 117 085.00 | | 117 085.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 489.00 | | | 10 489.00 |
ST Other accounts | 83 760.00 | | | 83 760.00 |
XQ Rental, rental and co-ownership charges | 31 407.00 | | | 31 407.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 74 438.00 | | | 74 438.00 |
YU External personnel | 17 521.00 | | | 17 521.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | | | 2 240.00 |
YY Amount of VAT collected | 86 077.00 | | | 86 077.00 |
YZ Total deductible VAT on goods and services | 27 982.00 | | | 27 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 616.00 | | | 217 616.00 |
