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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 | 48 314.00 | 26 124.00 | 22 190.00 | 48 314.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 48 834.00 | 26 124.00 | 22 710.00 | 48 834.00 |
BX Customers and related accounts | 6 077.00 | 5 261.00 | 816.00 | 6 077.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 67 814.00 | | 67 814.00 | 67 814.00 |
CJ TOTAL (II) | 81 872.00 | 5 261.00 | 76 611.00 | 81 872.00 |
CO Grand total (0 to V) | 130 706.00 | 31 385.00 | 99 321.00 | 130 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 2 042.00 | 540.00 | | 2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 093.00 | 1 502.00 | | 24 093.00 |
DL TOTAL (I) | 42 305.00 | 18 212.00 | | 42 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 2 317.00 | | 4 317.00 |
DX Trade payables and related accounts | 2 278.00 | 1 082.00 | | 2 278.00 |
DY Tax and social security liabilities | 48 329.00 | 55 938.00 | | 48 329.00 |
EA Other liabilities | 2 092.00 | 1 276.00 | | 2 092.00 |
EC TOTAL (IV) | 57 016.00 | 60 614.00 | | 57 016.00 |
EE Grand total (I to V) | 99 321.00 | 78 826.00 | | 99 321.00 |
EG Accrued income and payables due within one year | 57 016.00 | 60 614.00 | | 57 016.00 |
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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 | 337 106.00 | | 337 106.00 | 337 106.00 |
FJ Net sales | 337 106.00 | | 337 106.00 | 337 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 337 321.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 88 090.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 173 520.00 | |
FZ Social Security Contributions | | | 29 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 306 327.00 | |
GG - OPERATING RESULT (I - II) | | | 30 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 4 896.00 | | | 4 896.00 |
HD Total exceptional income (VII) | 4 896.00 | | | 4 896.00 |
HE Exceptional expenses on management operations | 7 736.00 | 6 666.00 | | 7 736.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | 6 666.00 | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | -6 666.00 | | -3 261.00 |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 217.00 | 313 109.00 | | 342 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 124.00 | 311 607.00 | | 318 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 093.00 | 1 502.00 | | 24 093.00 |
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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 | 41 627.00 | | 11 439.00 | 41 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 4 233.00 | 48 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 48 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 107.00 | | 11 439.00 | 41 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 21 076.00 | 8 860.00 | 3 812.00 | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 076.00 | 8 860.00 | 3 812.00 | 21 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 946.00 | 1 315.00 | | 3 946.00 |
7B Total provisions for depreciation | 3 946.00 | 1 315.00 | | 3 946.00 |
7C Grand total | 3 946.00 | 1 315.00 | | 3 946.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8C Staff and Related Accounts | 24 323.00 | 24 323.00 | | 24 323.00 |
8D Social Security and Other Social Organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 816.00 | | | 816.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 5 261.00 | | | 5 261.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VM Income taxes | 7 565.00 | | | 7 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 578.00 | 14 058.00 | 520.00 | 14 578.00 |
VW VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 016.00 | 57 016.00 | | 57 016.00 |
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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 | 2 888.00 | 2 190.00 | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 896.00 | 7 178.00 | | 5 896.00 |
ST Other accounts | 79 784.00 | 84 858.00 | | 79 784.00 |
XQ Rental, rental and co-ownership charges | 1 571.00 | 2 202.00 | | 1 571.00 |
YT Subcontracting | 840.00 | 246.00 | | 840.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 563.00 | 2 190.00 | | 3 563.00 |
YY Amount of VAT collected | 67 788.00 | 68 148.00 | | 67 788.00 |
YZ Total deductible VAT on goods and services | 10 250.00 | 15 129.00 | | 10 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 090.00 | 94 483.00 | | 88 090.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
