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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 | 2 662.00 | 2 113.00 | 550.00 | 2 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 662.00 | 2 113.00 | 25 550.00 | 27 662.00 |
BX Customers and related accounts | 101 770.00 | | 101 770.00 | 101 770.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CF Cash and cash equivalents | 353 551.00 | | 353 551.00 | 353 551.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 470 051.00 | | 470 051.00 | 470 051.00 |
CO Grand total (0 to V) | 497 713.00 | 2 113.00 | 495 601.00 | 497 713.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 336 836.00 | 261 469.00 | | 336 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 429.00 | 75 367.00 | | 48 429.00 |
DL TOTAL (I) | 396 266.00 | 347 836.00 | | 396 266.00 |
DX Trade payables and related accounts | 2 248.00 | 2 283.00 | | 2 248.00 |
DY Tax and social security liabilities | 97 087.00 | 91 013.00 | | 97 087.00 |
EC TOTAL (IV) | 99 335.00 | 93 296.00 | | 99 335.00 |
EE Grand total (I to V) | 495 601.00 | 441 133.00 | | 495 601.00 |
EG Accrued income and payables due within one year | 99 335.00 | 93 296.00 | | 99 335.00 |
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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 | 265 476.00 | | 265 476.00 | 265 476.00 |
FJ Net sales | 265 476.00 | | 265 476.00 | 265 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 476.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 24 324.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 128 946.00 | |
FZ Social Security Contributions | | | 44 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 071.00 | |
GG - OPERATING RESULT (I - II) | | | 56 405.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 796.00 | | |
A2 TOTAL ASSETS | 32 741.00 | 32 267.00 | | 32 741.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HE Exceptional expenses on management operations | 3.00 | 436.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 7 501.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 7 937.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 16 563.00 | | -3.00 |
HK Income tax | 12 358.00 | 25 924.00 | | 12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 861.00 | 291 765.00 | | 269 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 432.00 | 216 398.00 | | 221 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 429.00 | 75 367.00 | | 48 429.00 |
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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 | 27 962.00 | | | 27 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 27 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662.00 | | | 2 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 1 405.00 | 708.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 708.00 | | 1 405.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 80 125.00 | 80 125.00 | | 80 125.00 |
UX Other trade receivables | 101 770.00 | 101 770.00 | | 101 770.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 13 566.00 | 13 566.00 | | 13 566.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 500.00 | 116 500.00 | | 116 500.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 335.00 | 99 335.00 | | 99 335.00 |
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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 | 9 325.00 | 12 093.00 | | 9 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | 1 978.00 | | 2 167.00 |
ST Other accounts | 8 823.00 | 9 926.00 | | 8 823.00 |
XQ Rental, rental and co-ownership charges | 312.00 | 104.00 | | 312.00 |
YT Subcontracting | 13 021.00 | 23 841.00 | | 13 021.00 |
YW Business tax | 911.00 | 902.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | 12 995.00 | | 10 236.00 |
YY Amount of VAT collected | 53 095.00 | 52 371.00 | | 53 095.00 |
YZ Total deductible VAT on goods and services | 3 773.00 | 6 573.00 | | 3 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 324.00 | 35 849.00 | | 24 324.00 |
