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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 14 560.00 | 14 560.00 | | 14 560.00 |
BJ TOTAL (I) | 14 955.00 | 14 955.00 | | 14 955.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 119 264.00 | | 119 264.00 | 119 264.00 |
CJ TOTAL (II) | 213 853.00 | | 213 853.00 | 213 853.00 |
CO Grand total (0 to V) | 228 808.00 | 14 955.00 | 213 853.00 | 228 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 804.00 | | | 804.00 |
DH Retained earnings | 38 387.00 | | | 38 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 426.00 | | | 25 426.00 |
DL TOTAL (I) | 73 416.00 | | | 73 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 299.00 | | | 78 299.00 |
DX Trade payables and related accounts | 10 022.00 | | | 10 022.00 |
DY Tax and social security liabilities | 52 116.00 | | | 52 116.00 |
EC TOTAL (IV) | 140 437.00 | | | 140 437.00 |
EE Grand total (I to V) | 213 853.00 | | | 213 853.00 |
EG Accrued income and payables due within one year | 63 886.00 | | | 63 886.00 |
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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 | 291 186.00 | | 291 186.00 | 291 186.00 |
FJ Net sales | 291 186.00 | | 291 186.00 | 291 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 291 223.00 | |
FW Other purchases and external expenses | | | 90 403.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 139 014.00 | |
FZ Social Security Contributions | | | 31 320.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 263 239.00 | |
GG - OPERATING RESULT (I - II) | | | 27 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 223.00 | | | 291 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 797.00 | | | 265 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 426.00 | | | 25 426.00 |
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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 | 14 955.00 | | | 14 955.00 |
I4 DECREASES Grand Total | | | 14 955.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 14 955.00 | | | 14 955.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 10 022.00 | 10 022.00 | | 10 022.00 |
8C Staff and Related Accounts | 17 218.00 | 17 218.00 | | 17 218.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 78 299.00 | 1 749.00 | 76 550.00 | 78 299.00 |
VN Other taxes, similar payments | 5 515.00 | 5 515.00 | | 5 515.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 589.00 | 94 589.00 | | 94 589.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 437.00 | 63 886.00 | 76 550.00 | 140 437.00 |
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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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 164.00 | | | 21 164.00 |
ST Other accounts | 2 117.00 | | | 2 117.00 |
YU External personnel | 67 122.00 | | | 67 122.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 473.00 | | | 2 473.00 |
YY Amount of VAT collected | 65 037.00 | | | 65 037.00 |
YZ Total deductible VAT on goods and services | 4 017.00 | | | 4 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 403.00 | | | 90 403.00 |
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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 | 6.00 | | | 6.00 |
