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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 | 530.00 | 299.00 | 231.00 | 530.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 4 250.00 | 299.00 | 3 951.00 | 4 250.00 |
BX Customers and related accounts | 92 571.00 | | 92 571.00 | 92 571.00 |
BZ Other receivables | 18 725.00 | | 18 725.00 | 18 725.00 |
CF Cash and cash equivalents | 133 405.00 | | 133 405.00 | 133 405.00 |
CJ TOTAL (II) | 244 702.00 | | 244 702.00 | 244 702.00 |
CO Grand total (0 to V) | 248 951.00 | 299.00 | 248 653.00 | 248 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 402.00 | | 10 000.00 |
DH Retained earnings | 36 575.00 | | | 36 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 499.00 | 41 173.00 | | 42 499.00 |
DL TOTAL (I) | 189 074.00 | 146 575.00 | | 189 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 547.00 | | |
DX Trade payables and related accounts | 12 085.00 | 30 029.00 | | 12 085.00 |
DY Tax and social security liabilities | 47 493.00 | 172 081.00 | | 47 493.00 |
EA Other liabilities | | 8 162.00 | | |
EC TOTAL (IV) | 59 579.00 | 386 819.00 | | 59 579.00 |
EE Grand total (I to V) | 248 653.00 | 533 394.00 | | 248 653.00 |
EG Accrued income and payables due within one year | 59 579.00 | 386 819.00 | | 59 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176 547.00 | | |
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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 | 343 868.00 | | 343 868.00 | 343 868.00 |
FJ Net sales | 343 868.00 | | 343 868.00 | 343 868.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 343 874.00 | |
FW Other purchases and external expenses | | | 58 301.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 194 139.00 | |
FZ Social Security Contributions | | | 50 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 306 005.00 | |
GG - OPERATING RESULT (I - II) | | | 37 869.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -4 812.00 | 3 861.00 | | -4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 874.00 | 436 930.00 | | 343 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 375.00 | 395 757.00 | | 301 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 499.00 | 41 173.00 | | 42 499.00 |
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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 | 4 202.00 | | 48.00 | 4 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 48.00 | 3 672.00 |
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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 | 166.00 | 132.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 132.00 | | 166.00 |
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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
8C Staff and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8E Income Taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 92 571.00 | 92 571.00 | | 92 571.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VM Income taxes | 17 374.00 | 17 374.00 | | 17 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 537.00 | 111 297.00 | 1 240.00 | 112 537.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 579.00 | 59 579.00 | | 59 579.00 |
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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 | 2 671.00 | 5 396.00 | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 667.00 | 16 805.00 | | 18 667.00 |
ST Other accounts | 32 070.00 | 39 482.00 | | 32 070.00 |
YT Subcontracting | 7 564.00 | 9 613.00 | | 7 564.00 |
YW Business tax | 746.00 | 159.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 417.00 | 5 555.00 | | 3 417.00 |
YY Amount of VAT collected | 68 771.00 | 17 358.00 | | 68 771.00 |
YZ Total deductible VAT on goods and services | 9 360.00 | 2 688.00 | | 9 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 301.00 | 65 900.00 | | 58 301.00 |
