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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 | 3 991.00 | 2 162.00 | 1 829.00 | 3 991.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 040.00 | 2 162.00 | 1 878.00 | 4 040.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 21 020.00 | | 21 020.00 | 21 020.00 |
CF Cash and cash equivalents | 199 615.00 | | 199 615.00 | 199 615.00 |
CJ TOTAL (II) | 224 259.00 | | 224 259.00 | 224 259.00 |
CO Grand total (0 to V) | 228 300.00 | 2 162.00 | 226 137.00 | 228 300.00 |
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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 | 31 160.00 | | | 31 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 521.00 | | | 29 521.00 |
DL TOTAL (I) | 62 881.00 | | | 62 881.00 |
DX Trade payables and related accounts | 56 209.00 | | | 56 209.00 |
DY Tax and social security liabilities | 105 873.00 | | | 105 873.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 163 256.00 | | | 163 256.00 |
EE Grand total (I to V) | 226 137.00 | | | 226 137.00 |
EG Accrued income and payables due within one year | 163 256.00 | | | 163 256.00 |
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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 | 466 826.00 | | 466 826.00 | 466 826.00 |
FJ Net sales | 466 826.00 | | 466 826.00 | 466 826.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 864.00 | |
FW Other purchases and external expenses | | | 233 438.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 152 702.00 | |
FZ Social Security Contributions | | | 38 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 431 756.00 | |
GG - OPERATING RESULT (I - II) | | | 35 076.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 147.00 | | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 832.00 | | | 466 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 311.00 | | | 437 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 521.00 | | | 29 521.00 |
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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 | 1 997.00 | | 2 043.00 | 1 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | 1 994.00 | 1 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 1 018.00 | 1 144.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 1 144.00 | | 1 018.00 |
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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 | 56 209.00 | 56 209.00 | | 56 209.00 |
8C Staff and Related Accounts | 91 872.00 | 91 872.00 | | 91 872.00 |
8D Social Security and Other Social Organizations | 13 335.00 | 13 335.00 | | 13 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VC Group and associates | 11 382.00 | 11 382.00 | | 11 382.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 693.00 | 24 644.00 | 49.00 | 24 693.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 256.00 | 163 256.00 | | 163 256.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 347.00 | | | 87 347.00 |
ST Other accounts | 72 613.00 | | | 72 613.00 |
XQ Rental, rental and co-ownership charges | 73 479.00 | | | 73 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 7 035.00 | | | 7 035.00 |
YZ Total deductible VAT on goods and services | 38 115.00 | | | 38 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 438.00 | | | 233 438.00 |
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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 | 2.00 | | | 2.00 |
