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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 800.00 | | 9 800.00 | 9 800.00 |
AT Other tangible assets | 5 863.00 | 3 668.00 | 2 195.00 | 5 863.00 |
BJ TOTAL (I) | 5 863.00 | 3 668.00 | 2 195.00 | 5 863.00 |
BX Customers and related accounts | 85 297.00 | | 85 297.00 | 85 297.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 150 705.00 | | 150 705.00 | 150 705.00 |
CJ TOTAL (II) | 236 293.00 | | 236 293.00 | 236 293.00 |
CO Grand total (0 to V) | 251 957.00 | 3 668.00 | 248 289.00 | 251 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14 498.00 | 8 021.00 | | 14 498.00 |
DF Regulated reserves (1) | 27 291.00 | 5 703.00 | | 27 291.00 |
DH Retained earnings | 54 860.00 | 39 748.00 | | 54 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 032.00 | 43 177.00 | | 79 032.00 |
DL TOTAL (I) | 195 681.00 | 116 649.00 | | 195 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 94.00 | | 1 460.00 |
DX Trade payables and related accounts | 193.00 | 166.00 | | 193.00 |
DY Tax and social security liabilities | 50 954.00 | 55 870.00 | | 50 954.00 |
EC TOTAL (IV) | 52 608.00 | 56 130.00 | | 52 608.00 |
EE Grand total (I to V) | 248 289.00 | 172 779.00 | | 248 289.00 |
EG Accrued income and payables due within one year | 52 608.00 | 56 130.00 | | 52 608.00 |
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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 | 338 821.00 | | 338 821.00 | 338 821.00 |
FJ Net sales | 338 821.00 | | 338 821.00 | 338 821.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 338 828.00 | |
FW Other purchases and external expenses | | | 22 532.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 149 955.00 | |
FZ Social Security Contributions | | | 56 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 233 173.00 | |
GG - OPERATING RESULT (I - II) | | | 105 656.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -415.00 | | 686.00 |
HK Income tax | 27 312.00 | 13 009.00 | | 27 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 516.00 | 283 278.00 | | 339 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 485.00 | 240 101.00 | | 260 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 032.00 | 43 177.00 | | 79 032.00 |
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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 | 5 231.00 | | 633.00 | 5 231.00 |
I4 DECREASES Grand Total | | | 5 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231.00 | | 633.00 | 5 231.00 |
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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 | 1 827.00 | 1 841.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | 1 841.00 | | 1 827.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8C Staff and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
8E Income Taxes | 11 511.00 | 11 511.00 | | 11 511.00 |
UX Other trade receivables | 85 297.00 | | | 85 297.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 435.00 | 85 435.00 | | 85 435.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 608.00 | 52 608.00 | | 52 608.00 |
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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 | 1 870.00 | 1 847.00 | | 1 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | 6 185.00 | | 4 162.00 |
ST Other accounts | 15 989.00 | 17 750.00 | | 15 989.00 |
XQ Rental, rental and co-ownership charges | 2 141.00 | 908.00 | | 2 141.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 452.00 | 75.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 322.00 | 1 922.00 | | 2 322.00 |
YY Amount of VAT collected | 68 140.00 | 101 788.00 | | 68 140.00 |
YZ Total deductible VAT on goods and services | 2 866.00 | 2 884.00 | | 2 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 532.00 | 24 842.00 | | 22 532.00 |
