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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 | 24 194.00 | 14 882.00 | 9 311.00 | 24 194.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 27 498.00 | 14 882.00 | 12 615.00 | 27 498.00 |
BX Customers and related accounts | 256 500.00 | | 256 500.00 | 256 500.00 |
BZ Other receivables | 95 268.00 | | 95 268.00 | 95 268.00 |
CF Cash and cash equivalents | 268 083.00 | | 268 083.00 | 268 083.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 622 418.00 | | 622 418.00 | 622 418.00 |
CO Grand total (0 to V) | 649 915.00 | 14 882.00 | 635 033.00 | 649 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 124 300.00 | | | 124 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 568.00 | | | 9 568.00 |
DL TOTAL (I) | 136 068.00 | | | 136 068.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 13 212.00 | | | 13 212.00 |
DY Tax and social security liabilities | 453 435.00 | | | 453 435.00 |
EA Other liabilities | 31 839.00 | | | 31 839.00 |
EC TOTAL (IV) | 498 965.00 | | | 498 965.00 |
EE Grand total (I to V) | 635 033.00 | | | 635 033.00 |
EG Accrued income and payables due within one year | 498 965.00 | | | 498 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | | 3 360 000.00 | 3 360 000.00 | |
FJ Net sales | | 3 360 000.00 | 3 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 451.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 375 722.00 | |
FW Other purchases and external expenses | | | 783 024.00 | |
FX Taxes, duties, and similar payments | | | 48 072.00 | |
FY Salaries and Wages | | | 1 771 581.00 | |
FZ Social Security Contributions | | | 730 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 3 336 368.00 | |
GG - OPERATING RESULT (I - II) | | | 39 354.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 451.00 | | | 15 451.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HK Income tax | 25 679.00 | | | 25 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 722.00 | | | 3 375 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 153.00 | | | 3 366 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 568.00 | | | 9 568.00 |
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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 | 22 568.00 | | 4 930.00 | 22 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304.00 | |
I4 DECREASES Grand Total | | | 27 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 264.00 | | 4 930.00 | 19 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304.00 | | | 3 304.00 |
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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 | 12 076.00 | 2 806.00 | | 12 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 076.00 | 2 806.00 | | 12 076.00 |
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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
8C Staff and Related Accounts | 244 494.00 | 244 494.00 | | 244 494.00 |
8D Social Security and Other Social Organizations | 200 535.00 | 200 535.00 | | 200 535.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 839.00 | 31 839.00 | | 31 839.00 |
UT Other financial assets | 3 304.00 | | | 3 304.00 |
UX Other trade receivables | 256 500.00 | | | 256 500.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VB VAT | 51 570.00 | | | 51 570.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 168.00 | | | 43 168.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 639.00 | 354 335.00 | 3 304.00 | 357 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 965.00 | 498 965.00 | | 498 965.00 |
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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 | 48 072.00 | | | 48 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 186.00 | | | 72 186.00 |
ST Other accounts | 645 427.00 | | | 645 427.00 |
XQ Rental, rental and co-ownership charges | 43 410.00 | | | 43 410.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 13 110.00 | | | 13 110.00 |
YU External personnel | 8 890.00 | | | 8 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 072.00 | | | 48 072.00 |
YZ Total deductible VAT on goods and services | 29 562.00 | | | 29 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 024.00 | | | 783 024.00 |
