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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 886.00 | 925.00 | 9 962.00 | 10 886.00 |
AT Other tangible assets | 2 573.00 | 1 534.00 | 1 039.00 | 2 573.00 |
BJ TOTAL (I) | 13 459.00 | 2 459.00 | 11 001.00 | 13 459.00 |
BX Customers and related accounts | 72 284.00 | | 72 284.00 | 72 284.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 126 656.00 | | 126 656.00 | 126 656.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 209 443.00 | | 209 443.00 | 209 443.00 |
CO Grand total (0 to V) | 222 902.00 | 2 459.00 | 220 443.00 | 222 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 254.00 | | | 42 254.00 |
DH Retained earnings | -926.00 | | | -926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 639.00 | | | 50 639.00 |
DL TOTAL (I) | 146 967.00 | | | 146 967.00 |
DQ Provisions for Expenses | 1 155.00 | | | 1 155.00 |
DR TOTAL (IV) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 24 511.00 | | | 24 511.00 |
DY Tax and social security liabilities | 47 810.00 | | | 47 810.00 |
EC TOTAL (IV) | 72 321.00 | | | 72 321.00 |
EE Grand total (I to V) | 220 443.00 | | | 220 443.00 |
EG Accrued income and payables due within one year | 72 321.00 | | | 72 321.00 |
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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 | 247 804.00 | | 247 804.00 | 247 804.00 |
FJ Net sales | 247 804.00 | | 247 804.00 | 247 804.00 |
FM Inventory production | | | -5 313.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 502.00 | |
FW Other purchases and external expenses | | | 38 625.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 97 009.00 | |
FZ Social Security Contributions | | | 34 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 469.00 | |
GG - OPERATING RESULT (I - II) | | | 68 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 395.00 | | | 17 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 502.00 | | | 242 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 864.00 | | | 191 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 639.00 | | | 50 639.00 |
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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 | 2 573.00 | | 10 886.00 | 2 573.00 |
I4 DECREASES Grand Total | | | 13 459.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 677.00 | 1 782.00 | | 677.00 |
PE DEPRECIATION Total including other intangible assets | | 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 858.00 | | 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 155.00 | | |
7C Grand total | | 1 155.00 | | |
UE of which provisions and reversals: - Operating | | 229.00 | | |
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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 | 24 511.00 | 24 511.00 | | 24 511.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
UX Other trade receivables | 72 284.00 | | | 72 284.00 |
VB VAT | 3 771.00 | | | 3 771.00 |
VM Income taxes | 5 431.00 | | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 786.00 | 82 786.00 | | 82 786.00 |
VW VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 321.00 | 72 321.00 | | 72 321.00 |
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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 | 1 099.00 | | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 23 405.00 | | | 23 405.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 1 083.00 | | | 1 083.00 |
YU External personnel | 7 376.00 | | | 7 376.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | | | 2 439.00 |
YY Amount of VAT collected | 28 273.00 | | | 28 273.00 |
YZ Total deductible VAT on goods and services | 8 731.00 | | | 8 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 625.00 | | | 38 625.00 |
