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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 58 654.00 | | 58 654.00 | 58 654.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | 193 628.00 | | 193 628.00 | 193 628.00 |
CJ TOTAL (II) | 265 095.00 | | 265 095.00 | 265 095.00 |
CO Grand total (0 to V) | 266 419.00 | | 266 419.00 | 266 419.00 |
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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 | 72 347.00 | | | 72 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 886.00 | | | 28 886.00 |
DL TOTAL (I) | 156 234.00 | | | 156 234.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 13 437.00 | | | 13 437.00 |
DY Tax and social security liabilities | 88 395.00 | | | 88 395.00 |
EA Other liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 110 184.00 | | | 110 184.00 |
EE Grand total (I to V) | 266 419.00 | | | 266 419.00 |
EG Accrued income and payables due within one year | 110 184.00 | | | 110 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | 390 420.00 | 390 420.00 | |
FJ Net sales | | 390 420.00 | 390 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 397 977.00 | |
FW Other purchases and external expenses | | | 70 096.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 187 826.00 | |
FZ Social Security Contributions | | | 90 253.00 | |
GF Total Operating Expenses (II) | | | 354 780.00 | |
GG - OPERATING RESULT (I - II) | | | 43 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 334.00 | | | 7 334.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 14 164.00 | | | 14 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 977.00 | | | 397 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 091.00 | | | 369 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 886.00 | | | 28 886.00 |
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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 | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 1 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 13 437.00 | 13 437.00 | | 13 437.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 61 569.00 | 61 569.00 | | 61 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 58 654.00 | | | 58 654.00 |
UY Staff and related accounts | 2 496.00 | | | 2 496.00 |
UZ Social Security, other social security organizations | 1 112.00 | | | 1 112.00 |
VB VAT | 3 702.00 | | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 003.00 | 15 003.00 | | 15 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 791.00 | 71 467.00 | 1 324.00 | 72 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 184.00 | 110 184.00 | | 110 184.00 |
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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 | 4 073.00 | | | 4 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 295.00 | | | 11 295.00 |
ST Other accounts | 33 985.00 | | | 33 985.00 |
XQ Rental, rental and co-ownership charges | 24 814.00 | | | 24 814.00 |
YW Business tax | 2 530.00 | | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 603.00 | | | 6 603.00 |
YZ Total deductible VAT on goods and services | 5 309.00 | | | 5 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 096.00 | | | 70 096.00 |
