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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 2 390.00 | 2 290.00 | 100.00 | 2 390.00 |
BX Customers and related accounts | 71 751.00 | | 71 751.00 | 71 751.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 166 031.00 | | 166 031.00 | 166 031.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 250 104.00 | | 250 104.00 | 250 104.00 |
CO Grand total (0 to V) | 252 494.00 | 2 290.00 | 250 204.00 | 252 494.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | 555.00 | 209.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 154.00 | 346.00 | | 39 154.00 |
DL TOTAL (I) | 157 132.00 | 117 977.00 | | 157 132.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 47 457.00 | 46 575.00 | | 47 457.00 |
DY Tax and social security liabilities | 45 587.00 | 36 662.00 | | 45 587.00 |
EC TOTAL (IV) | 93 073.00 | 83 265.00 | | 93 073.00 |
EE Grand total (I to V) | 250 204.00 | 201 242.00 | | 250 204.00 |
EG Accrued income and payables due within one year | 93 073.00 | 83 265.00 | | 93 073.00 |
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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 | 129 586.00 | | 129 586.00 | 129 586.00 |
FJ Net sales | 129 586.00 | | 129 586.00 | 129 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 136 022.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 48 676.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 38 633.00 | |
FZ Social Security Contributions | | | 17 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 874.00 | |
GG - OPERATING RESULT (I - II) | | | 22 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 422.00 | 6 335.00 | | 6 422.00 |
HA Exceptional income from management transactions | 10 003.00 | | | 10 003.00 |
HC Reversals of provisions and transfers of expenses | 239.00 | 3 269.00 | | 239.00 |
HD Total exceptional income (VII) | 10 242.00 | 3 269.00 | | 10 242.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 241.00 | 3 269.00 | | 10 241.00 |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 265.00 | 122 029.00 | | 157 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 111.00 | 121 683.00 | | 118 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 154.00 | 346.00 | | 39 154.00 |
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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 | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 47 457.00 | 47 457.00 | | 47 457.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8E Income Taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 71 751.00 | | | 71 751.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 7 427.00 | | | 7 427.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 4 226.00 | | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 073.00 | 84 073.00 | | 84 073.00 |
VW VAT | 30 689.00 | 30 689.00 | | 30 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 073.00 | 93 073.00 | | 93 073.00 |
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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 | 7 186.00 | 7 458.00 | | 7 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | 2 791.00 | | 2 541.00 |
ST Other accounts | 21 431.00 | 26 716.00 | | 21 431.00 |
XQ Rental, rental and co-ownership charges | 19 790.00 | 19 208.00 | | 19 790.00 |
YT Subcontracting | 2 190.00 | 5 160.00 | | 2 190.00 |
YU External personnel | 2 724.00 | 3 338.00 | | 2 724.00 |
YW Business tax | 787.00 | 397.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 973.00 | 7 855.00 | | 7 973.00 |
YY Amount of VAT collected | 29 649.00 | 22 171.00 | | 29 649.00 |
YZ Total deductible VAT on goods and services | 9 153.00 | 6 805.00 | | 9 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 676.00 | 57 212.00 | | 48 676.00 |
