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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 3 623.00 | 1 696.00 | 1 927.00 | 3 623.00 |
BJ TOTAL (I) | 6 323.00 | 4 396.00 | 1 927.00 | 6 323.00 |
BX Customers and related accounts | 47 008.00 | | 47 008.00 | 47 008.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 59 718.00 | | 59 718.00 | 59 718.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 109 926.00 | | 109 926.00 | 109 926.00 |
CO Grand total (0 to V) | 116 249.00 | 4 396.00 | 111 853.00 | 116 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 192.00 | | | 48 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 632.00 | | | 12 632.00 |
DL TOTAL (I) | 61 925.00 | | | 61 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 4 262.00 | | | 4 262.00 |
DY Tax and social security liabilities | 44 598.00 | | | 44 598.00 |
EC TOTAL (IV) | 49 928.00 | | | 49 928.00 |
EE Grand total (I to V) | 111 853.00 | | | 111 853.00 |
EG Accrued income and payables due within one year | 49 928.00 | | | 49 928.00 |
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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 | 311 855.00 | | 311 855.00 | 311 855.00 |
FJ Net sales | 311 855.00 | | 311 855.00 | 311 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 313 367.00 | |
FW Other purchases and external expenses | | | 57 637.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 158 220.00 | |
FZ Social Security Contributions | | | 62 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 279 325.00 | |
GG - OPERATING RESULT (I - II) | | | 34 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 61 328.00 | | | 61 328.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 17 021.00 | | | 17 021.00 |
HK Income tax | 4 353.00 | | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 367.00 | | | 313 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 734.00 | | | 300 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 632.00 | | | 12 632.00 |
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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 | 3 895.00 | | 2 428.00 | 3 895.00 |
I4 DECREASES Grand Total | | | 6 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | 2 428.00 | 1 195.00 |
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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 | 3 895.00 | 501.00 | | 3 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 501.00 | | 1 195.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8C Staff and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 47 008.00 | | | 47 008.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 858.00 | 49 858.00 | | 49 858.00 |
VW VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 928.00 | 49 928.00 | | 49 928.00 |
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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 | 200.00 | | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 054.00 | | | 23 054.00 |
ST Other accounts | 28 049.00 | | | 28 049.00 |
XQ Rental, rental and co-ownership charges | 6 534.00 | | | 6 534.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
YY Amount of VAT collected | 73 205.00 | | | 73 205.00 |
YZ Total deductible VAT on goods and services | 5 360.00 | | | 5 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 637.00 | | | 57 637.00 |
