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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 | 12 519.00 | 2 850.00 | 9 669.00 | 12 519.00 |
BJ TOTAL (I) | 12 519.00 | 2 850.00 | 9 669.00 | 12 519.00 |
BX Customers and related accounts | 131 954.00 | | 131 954.00 | 131 954.00 |
BZ Other receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | 122 242.00 | | 122 242.00 | 122 242.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 265 727.00 | | 265 727.00 | 265 727.00 |
CO Grand total (0 to V) | 278 246.00 | 2 850.00 | 275 396.00 | 278 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 33 404.00 | -15 293.00 | | 33 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 942.00 | 48 698.00 | | 79 942.00 |
DL TOTAL (I) | 157 346.00 | 77 404.00 | | 157 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 789.00 | | 823.00 |
DX Trade payables and related accounts | 18 992.00 | 9 120.00 | | 18 992.00 |
DY Tax and social security liabilities | 98 235.00 | 39 324.00 | | 98 235.00 |
EC TOTAL (IV) | 118 050.00 | 49 233.00 | | 118 050.00 |
EE Grand total (I to V) | 275 396.00 | 126 638.00 | | 275 396.00 |
EG Accrued income and payables due within one year | 118 050.00 | 49 233.00 | | 118 050.00 |
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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 | 459 973.00 | 10 790.00 | 470 763.00 | 459 973.00 |
FJ Net sales | 459 973.00 | 10 790.00 | 470 763.00 | 459 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 975.00 | |
FW Other purchases and external expenses | | | 164 893.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 144 576.00 | |
FZ Social Security Contributions | | | 57 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 369 720.00 | |
GG - OPERATING RESULT (I - II) | | | 104 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | | | 3 212.00 |
A2 TOTAL ASSETS | 33 821.00 | 32 422.00 | | 33 821.00 |
HK Income tax | 24 313.00 | 4 611.00 | | 24 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 975.00 | 241 173.00 | | 473 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 033.00 | 192 475.00 | | 394 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 942.00 | 48 698.00 | | 79 942.00 |
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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 | 5 247.00 | | 7 272.00 | 5 247.00 |
I4 DECREASES Grand Total | | | 12 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247.00 | | 7 272.00 | 5 247.00 |
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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 | 1 606.00 | 1 244.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606.00 | 1 244.00 | | 1 606.00 |
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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 | 18 992.00 | 18 992.00 | | 18 992.00 |
8C Staff and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 29 004.00 | 29 004.00 | | 29 004.00 |
8E Income Taxes | 15 252.00 | 15 252.00 | | 15 252.00 |
UX Other trade receivables | 131 954.00 | | | 131 954.00 |
VB VAT | 11 239.00 | | | 11 239.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 484.00 | 143 484.00 | | 143 484.00 |
VW VAT | 38 844.00 | 38 844.00 | | 38 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 050.00 | 118 050.00 | | 118 050.00 |
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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 | 696.00 | 537.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 4 920.00 | | 4 800.00 |
ST Other accounts | 67 035.00 | 38 321.00 | | 67 035.00 |
XQ Rental, rental and co-ownership charges | 14 894.00 | 6 303.00 | | 14 894.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 78 164.00 | 9 538.00 | | 78 164.00 |
YW Business tax | 299.00 | 296.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | 833.00 | | 995.00 |
YY Amount of VAT collected | 91 995.00 | 44 512.00 | | 91 995.00 |
YZ Total deductible VAT on goods and services | 24 209.00 | 5 082.00 | | 24 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 893.00 | 59 082.00 | | 164 893.00 |
