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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 | 186 530.00 | 147 721.00 | 38 809.00 | 186 530.00 |
BJ TOTAL (I) | 186 530.00 | 147 721.00 | 38 809.00 | 186 530.00 |
BX Customers and related accounts | 244 500.00 | | 244 500.00 | 244 500.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 281 720.00 | | 281 720.00 | 281 720.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 530 988.00 | | 530 988.00 | 530 988.00 |
CO Grand total (0 to V) | 717 518.00 | 147 721.00 | 569 797.00 | 717 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 897.00 | 185 897.00 | | 185 897.00 |
DH Retained earnings | 110 789.00 | 160 826.00 | | 110 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 517.00 | -50 037.00 | | 50 517.00 |
DL TOTAL (I) | 355 587.00 | 305 070.00 | | 355 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 969.00 | | 3 814.00 |
DX Trade payables and related accounts | 9 705.00 | 18 352.00 | | 9 705.00 |
DY Tax and social security liabilities | 200 692.00 | 135 847.00 | | 200 692.00 |
EC TOTAL (IV) | 214 210.00 | 155 167.00 | | 214 210.00 |
EE Grand total (I to V) | 569 797.00 | 460 237.00 | | 569 797.00 |
EG Accrued income and payables due within one year | 214 210.00 | 155 167.00 | | 214 210.00 |
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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 | 938 520.00 | | 938 520.00 | 938 520.00 |
FJ Net sales | 938 520.00 | | 938 520.00 | 938 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 948 411.00 | |
FW Other purchases and external expenses | | | 114 450.00 | |
FX Taxes, duties, and similar payments | | | 35 142.00 | |
FY Salaries and Wages | | | 539 840.00 | |
FZ Social Security Contributions | | | 183 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 204.00 | |
GE Other Expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 897 579.00 | |
GG - OPERATING RESULT (I - II) | | | 50 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | 19 121.00 | | 9 839.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 411.00 | 714 872.00 | | 948 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 894.00 | 764 909.00 | | 897 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 517.00 | -50 037.00 | | 50 517.00 |
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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 | 279 789.00 | | 749.00 | 279 789.00 |
I4 DECREASES Grand Total | | 94 008.00 | 186 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 008.00 | 186 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 789.00 | | 749.00 | 279 789.00 |
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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 | 221 525.00 | 20 204.00 | 94 008.00 | 221 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 525.00 | 20 204.00 | 94 008.00 | 221 525.00 |
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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8C Staff and Related Accounts | 99 625.00 | 99 625.00 | | 99 625.00 |
8D Social Security and Other Social Organizations | 81 173.00 | 81 173.00 | | 81 173.00 |
UX Other trade receivables | 244 500.00 | | | 244 500.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VM Income taxes | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 893.00 | 19 893.00 | | 19 893.00 |
VS Prepaid expenses | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 268.00 | 249 268.00 | | 249 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 210.00 | 214 210.00 | | 214 210.00 |
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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 | 34 881.00 | 23 821.00 | | 34 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 986.00 | 12 384.00 | | 12 986.00 |
ST Other accounts | 69 252.00 | 59 546.00 | | 69 252.00 |
XQ Rental, rental and co-ownership charges | 32 212.00 | 40 526.00 | | 32 212.00 |
YW Business tax | 261.00 | 708.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 142.00 | 24 529.00 | | 35 142.00 |
YZ Total deductible VAT on goods and services | -392.00 | | | -392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 450.00 | 112 456.00 | | 114 450.00 |
