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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 | 13 242.00 | 10 595.00 | 2 647.00 | 13 242.00 |
BJ TOTAL (I) | 14 032.00 | 10 595.00 | 3 437.00 | 14 032.00 |
BX Customers and related accounts | 31 592.00 | | 31 592.00 | 31 592.00 |
BZ Other receivables | 23 744.00 | | 23 744.00 | 23 744.00 |
CF Cash and cash equivalents | 42 564.00 | | 42 564.00 | 42 564.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 99 176.00 | | 99 176.00 | 99 176.00 |
CO Grand total (0 to V) | 113 208.00 | 10 595.00 | 102 613.00 | 113 208.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 093.00 | | | 13 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 859.00 | | | 22 859.00 |
DL TOTAL (I) | 38 152.00 | | | 38 152.00 |
DX Trade payables and related accounts | 5 526.00 | | | 5 526.00 |
DY Tax and social security liabilities | 58 335.00 | | | 58 335.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 64 462.00 | | | 64 462.00 |
EE Grand total (I to V) | 102 613.00 | | | 102 613.00 |
EG Accrued income and payables due within one year | 64 462.00 | | | 64 462.00 |
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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 | 422 867.00 | 30 000.00 | 472 559.00 | 422 867.00 |
FJ Net sales | 422 867.00 | 30 000.00 | 472 559.00 | 422 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 473 583.00 | |
FW Other purchases and external expenses | | | 101 575.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 171 325.00 | |
FZ Social Security Contributions | | | 73 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 350 943.00 | |
GG - OPERATING RESULT (I - II) | | | 122 640.00 | |
GI Supported loss or transferred profit (IV) | | | 95 757.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
A2 TOTAL ASSETS | 16 671.00 | | | 16 671.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 3 521.00 | | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 762.00 | | | 473 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 903.00 | | | 450 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 859.00 | | | 22 859.00 |
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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 | 12 363.00 | | 1 669.00 | 12 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 14 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 573.00 | | 1 669.00 | 11 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 8 773.00 | 1 821.00 | | 8 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 773.00 | 1 821.00 | | 8 773.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8C Staff and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8D Social Security and Other Social Organizations | 31 053.00 | 31 053.00 | | 31 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 31 592.00 | 31 592.00 | | 31 592.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 952.00 | 17 952.00 | | 17 952.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 612.00 | 56 612.00 | | 56 612.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 462.00 | 64 462.00 | | 64 462.00 |
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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 | 2 733.00 | | | 2 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 930.00 | | | 10 930.00 |
ST Other accounts | 79 365.00 | | | 79 365.00 |
XQ Rental, rental and co-ownership charges | 11 280.00 | | | 11 280.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 133.00 | | | 3 133.00 |
YY Amount of VAT collected | 88 512.00 | | | 88 512.00 |
YZ Total deductible VAT on goods and services | 28 766.00 | | | 28 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 575.00 | | | 101 575.00 |
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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 | 3.00 | | | 3.00 |
