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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 | 24 604.00 | 8 044.00 | 16 560.00 | 24 604.00 |
AV Fixed assets in progress | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 32 627.00 | 8 044.00 | 24 583.00 | 32 627.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 448 010.00 | | 448 010.00 | 448 010.00 |
BZ Other receivables | 16 738.00 | | 16 738.00 | 16 738.00 |
CF Cash and cash equivalents | 466 558.00 | | 466 558.00 | 466 558.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 933 064.00 | | 933 064.00 | 933 064.00 |
CO Grand total (0 to V) | 965 691.00 | 8 044.00 | 957 647.00 | 965 691.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 315 765.00 | 153 055.00 | | 315 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 060.00 | 162 710.00 | | 229 060.00 |
DL TOTAL (I) | 566 825.00 | 337 765.00 | | 566 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 91 909.00 | 100 618.00 | | 91 909.00 |
DY Tax and social security liabilities | 294 952.00 | 260 282.00 | | 294 952.00 |
EA Other liabilities | 3 962.00 | 3 962.00 | | 3 962.00 |
EC TOTAL (IV) | 390 823.00 | 364 892.00 | | 390 823.00 |
EE Grand total (I to V) | 957 647.00 | 702 657.00 | | 957 647.00 |
EG Accrued income and payables due within one year | 390 823.00 | 364 892.00 | | 390 823.00 |
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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 | 2 298 750.00 | | 2 298 750.00 | 2 298 750.00 |
FJ Net sales | 2 298 750.00 | | 2 298 750.00 | 2 298 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 298 793.00 | |
FW Other purchases and external expenses | | | 607 054.00 | |
FX Taxes, duties, and similar payments | | | 14 728.00 | |
FY Salaries and Wages | | | 1 003 695.00 | |
FZ Social Security Contributions | | | 357 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 987 537.00 | |
GG - OPERATING RESULT (I - II) | | | 311 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HK Income tax | 82 196.00 | 41 122.00 | | 82 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 793.00 | 1 637 957.00 | | 2 298 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 733.00 | 1 475 247.00 | | 2 069 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 060.00 | 162 710.00 | | 229 060.00 |
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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 | 19 903.00 | | 4 701.00 | 19 903.00 |
I4 DECREASES Grand Total | | -8 022.00 | 32 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 022.00 | 32 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 903.00 | | 4 701.00 | 19 903.00 |
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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 | 3 199.00 | 4 845.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 4 845.00 | | 3 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 448 010.00 | 448 010.00 | | 448 010.00 |
UY Staff and related accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
VB VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 327.00 | 466 327.00 | | 466 327.00 |
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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 | 6 340.00 | 9 875.00 | | 6 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 457.00 | 13 384.00 | | 25 457.00 |
ST Other accounts | 113 681.00 | 68 392.00 | | 113 681.00 |
XQ Rental, rental and co-ownership charges | 47 916.00 | 38 263.00 | | 47 916.00 |
YT Subcontracting | 420 000.00 | 287 671.00 | | 420 000.00 |
YW Business tax | 8 388.00 | | | 8 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 728.00 | 9 875.00 | | 14 728.00 |
YY Amount of VAT collected | 473 237.00 | 286 531.00 | | 473 237.00 |
YZ Total deductible VAT on goods and services | 109 817.00 | 84 905.00 | | 109 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 054.00 | 407 710.00 | | 607 054.00 |
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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 | 25.00 | | | 25.00 |
