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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 | 9 552.00 | 4 192.00 | 5 360.00 | 9 552.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 14 252.00 | 4 192.00 | 10 060.00 | 14 252.00 |
BX Customers and related accounts | 48 998.00 | | 48 998.00 | 48 998.00 |
BZ Other receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
CF Cash and cash equivalents | 110 114.00 | | 110 114.00 | 110 114.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 184 856.00 | | 184 856.00 | 184 856.00 |
CO Grand total (0 to V) | 199 108.00 | 4 192.00 | 194 916.00 | 199 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 57 778.00 | | | 57 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 128.00 | | | 67 128.00 |
DL TOTAL (I) | 130 407.00 | | | 130 407.00 |
DX Trade payables and related accounts | 10 543.00 | | | 10 543.00 |
DY Tax and social security liabilities | 52 950.00 | | | 52 950.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 64 509.00 | | | 64 509.00 |
EE Grand total (I to V) | 194 916.00 | | | 194 916.00 |
EG Accrued income and payables due within one year | 64 509.00 | | | 64 509.00 |
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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 | 483 954.00 | | 483 954.00 | 483 954.00 |
FJ Net sales | 483 954.00 | | 483 954.00 | 483 954.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 484 102.00 | |
FW Other purchases and external expenses | | | 54 634.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 289 477.00 | |
FZ Social Security Contributions | | | 51 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 403 227.00 | |
GG - OPERATING RESULT (I - II) | | | 80 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | 12 416.00 | | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 102.00 | | | 484 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 973.00 | | | 416 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 128.00 | | | 67 128.00 |
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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 | 10 704.00 | | 3 548.00 | 10 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 14 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 004.00 | | 3 548.00 | 6 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 1 337.00 | 2 856.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 2 856.00 | | 1 337.00 |
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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 23 546.00 | 23 546.00 | | 23 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 48 998.00 | | | 48 998.00 |
UY Staff and related accounts | 5 684.00 | | | 5 684.00 |
VB VAT | 3 571.00 | | | 3 571.00 |
VM Income taxes | 10 413.00 | | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 442.00 | 74 742.00 | 4 700.00 | 79 442.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 509.00 | 64 509.00 | | 64 509.00 |
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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 | 3 383.00 | | | 3 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 678.00 | | | 17 678.00 |
ST Other accounts | 23 043.00 | | | 23 043.00 |
XQ Rental, rental and co-ownership charges | 12 464.00 | | | 12 464.00 |
YT Subcontracting | 1 450.00 | | | 1 450.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 816.00 | | | 4 816.00 |
YY Amount of VAT collected | 96 022.00 | | | 96 022.00 |
YZ Total deductible VAT on goods and services | 7 515.00 | | | 7 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 634.00 | | | 54 634.00 |
