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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 | 3 333.00 | 2 872.00 | 461.00 | 3 333.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 3 504.00 | 2 872.00 | 632.00 | 3 504.00 |
BX Customers and related accounts | 36 888.00 | | 36 888.00 | 36 888.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 141 190.00 | | 141 190.00 | 141 190.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 178 553.00 | | 178 553.00 | 178 553.00 |
CO Grand total (0 to V) | 182 057.00 | 2 872.00 | 179 185.00 | 182 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 139 946.00 | | | 139 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 644.00 | | | 18 644.00 |
DL TOTAL (I) | 158 591.00 | | | 158 591.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 16 081.00 | | | 16 081.00 |
EA Other liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 20 594.00 | | | 20 594.00 |
EE Grand total (I to V) | 179 185.00 | | | 179 185.00 |
EG Accrued income and payables due within one year | 20 594.00 | | | 20 594.00 |
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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 | 123 490.00 | | 123 490.00 | 123 490.00 |
FJ Net sales | 123 490.00 | | 123 490.00 | 123 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FR Total operating income (I) | | | 124 393.00 | |
FW Other purchases and external expenses | | | 12 865.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 60 614.00 | |
FZ Social Security Contributions | | | 23 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 102 459.00 | |
GG - OPERATING RESULT (I - II) | | | 21 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
A2 TOTAL ASSETS | 23 663.00 | | | 23 663.00 |
HK Income tax | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 393.00 | | | 124 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 749.00 | | | 105 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 644.00 | | | 18 644.00 |
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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 | 3 504.00 | | | 3 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 2 114.00 | 758.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 758.00 | | 2 114.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 36 888.00 | | | 36 888.00 |
VB VAT | 367.00 | | | 367.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 534.00 | 37 363.00 | 171.00 | 37 534.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 594.00 | 20 594.00 | | 20 594.00 |
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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 | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 584.00 | | | 1 584.00 |
ST Other accounts | 9 860.00 | | | 9 860.00 |
XQ Rental, rental and co-ownership charges | 1 231.00 | | | 1 231.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 559.00 | | | 4 559.00 |
YY Amount of VAT collected | 24 380.00 | | | 24 380.00 |
YZ Total deductible VAT on goods and services | 1 263.00 | | | 1 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 865.00 | | | 12 865.00 |
