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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
BJ TOTAL (I) | 1 592.00 | 1 592.00 | | 1 592.00 |
BX Customers and related accounts | 631 888.00 | | 631 888.00 | 631 888.00 |
BZ Other receivables | 32 961.00 | | 32 961.00 | 32 961.00 |
CF Cash and cash equivalents | 473 312.00 | | 473 312.00 | 473 312.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 1 159 827.00 | | 1 159 827.00 | 1 159 827.00 |
CO Grand total (0 to V) | 1 161 419.00 | 1 592.00 | 1 159 827.00 | 1 161 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 911.00 | 107 014.00 | | 221 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 355.00 | 114 897.00 | | 132 355.00 |
DL TOTAL (I) | 365 265.00 | 232 911.00 | | 365 265.00 |
DX Trade payables and related accounts | 288 383.00 | 208 949.00 | | 288 383.00 |
DY Tax and social security liabilities | 482 890.00 | 561 673.00 | | 482 890.00 |
EC TOTAL (IV) | 771 273.00 | 770 622.00 | | 771 273.00 |
ED (V) | 23 288.00 | 16 450.00 | | 23 288.00 |
EE Grand total (I to V) | 1 159 827.00 | 1 019 982.00 | | 1 159 827.00 |
EG Accrued income and payables due within one year | 771 273.00 | 770 622.00 | | 771 273.00 |
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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 | | 2 221 456.00 | 2 221 456.00 | |
FJ Net sales | | 2 221 456.00 | 2 221 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 221 737.00 | |
FW Other purchases and external expenses | | | 334 841.00 | |
FX Taxes, duties, and similar payments | | | 23 881.00 | |
FY Salaries and Wages | | | 1 186 705.00 | |
FZ Social Security Contributions | | | 473 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 019 787.00 | |
GG - OPERATING RESULT (I - II) | | | 201 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HK Income tax | 69 596.00 | 65 673.00 | | 69 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 737.00 | 2 002 778.00 | | 2 221 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 383.00 | 1 887 881.00 | | 2 089 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 355.00 | 114 897.00 | | 132 355.00 |
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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 | 1 592.00 | | | 1 592.00 |
I4 DECREASES Grand Total | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 1 142.00 | 450.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 450.00 | | 1 142.00 |
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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 | 288 383.00 | 288 383.00 | | 288 383.00 |
8C Staff and Related Accounts | 194 961.00 | 194 961.00 | | 194 961.00 |
8D Social Security and Other Social Organizations | 264 548.00 | 264 548.00 | | 264 548.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
UX Other trade receivables | 631 888.00 | | | 631 888.00 |
VB VAT | 25 401.00 | | | 25 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 441.00 | 19 441.00 | | 19 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | | | 7 560.00 |
VS Prepaid expenses | 21 665.00 | | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 514.00 | 686 514.00 | | 686 514.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 273.00 | 771 273.00 | | 771 273.00 |
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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 | 23 432.00 | 14 716.00 | | 23 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 673.00 | 29 365.00 | | 73 673.00 |
ST Other accounts | 259 704.00 | 197 365.00 | | 259 704.00 |
XQ Rental, rental and co-ownership charges | 1 464.00 | 1 608.00 | | 1 464.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 881.00 | 14 716.00 | | 23 881.00 |
YZ Total deductible VAT on goods and services | 43 614.00 | 26 401.00 | | 43 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 841.00 | 228 338.00 | | 334 841.00 |
