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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 008.00 | 3 754.00 | 4 254.00 | 8 008.00 |
AT Other tangible assets | 16 170.00 | 8 055.00 | 8 115.00 | 16 170.00 |
BJ TOTAL (I) | 24 178.00 | 11 809.00 | 12 370.00 | 24 178.00 |
BX Customers and related accounts | 281 503.00 | | 281 503.00 | 281 503.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 212 079.00 | | 212 079.00 | 212 079.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 494 694.00 | | 494 694.00 | 494 694.00 |
CO Grand total (0 to V) | 518 872.00 | 11 809.00 | 507 063.00 | 518 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 187 364.00 | 113 346.00 | | 187 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 909.00 | 74 018.00 | | 98 909.00 |
DL TOTAL (I) | 330 272.00 | 231 364.00 | | 330 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 004.00 | 6 118.00 | | 14 004.00 |
DX Trade payables and related accounts | 3 408.00 | 5 248.00 | | 3 408.00 |
DY Tax and social security liabilities | 159 379.00 | 76 775.00 | | 159 379.00 |
EC TOTAL (IV) | 176 791.00 | 88 141.00 | | 176 791.00 |
EE Grand total (I to V) | 507 063.00 | 319 505.00 | | 507 063.00 |
EG Accrued income and payables due within one year | 176 791.00 | 88 141.00 | | 176 791.00 |
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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 | 774 268.00 | 16 055.00 | 790 323.00 | 774 268.00 |
FJ Net sales | 774 268.00 | 16 055.00 | 790 323.00 | 774 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 790 763.00 | |
FW Other purchases and external expenses | | | 158 115.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 352 590.00 | |
FZ Social Security Contributions | | | 142 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 661 041.00 | |
GG - OPERATING RESULT (I - II) | | | 129 722.00 | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 5 132.00 | | 433.00 |
A2 TOTAL ASSETS | 57 777.00 | 43 980.00 | | 57 777.00 |
HK Income tax | 31 387.00 | 18 377.00 | | 31 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 337.00 | 624 011.00 | | 791 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 428.00 | 549 993.00 | | 692 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 909.00 | 74 018.00 | | 98 909.00 |
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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 | 23 210.00 | | 968.00 | 23 210.00 |
I4 DECREASES Grand Total | | | 24 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 202.00 | | 968.00 | 15 202.00 |
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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 | 7 139.00 | 4 670.00 | | 7 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 2 002.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 2 668.00 | | 5 388.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8C Staff and Related Accounts | 37 372.00 | 37 372.00 | | 37 372.00 |
8D Social Security and Other Social Organizations | 34 079.00 | 34 079.00 | | 34 079.00 |
8E Income Taxes | 13 007.00 | 13 007.00 | | 13 007.00 |
UX Other trade receivables | 281 503.00 | 281 503.00 | | 281 503.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 14 004.00 | 14 004.00 | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 615.00 | 282 615.00 | | 282 615.00 |
VW VAT | 72 316.00 | 72 316.00 | | 72 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 791.00 | 176 791.00 | | 176 791.00 |
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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 | 1 398.00 | 1 819.00 | | 1 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 770.00 | 8 358.00 | | 7 770.00 |
ST Other accounts | 116 059.00 | 93 855.00 | | 116 059.00 |
XQ Rental, rental and co-ownership charges | 14 300.00 | 14 406.00 | | 14 300.00 |
YT Subcontracting | 19 986.00 | 16 450.00 | | 19 986.00 |
YW Business tax | 2 156.00 | 2 152.00 | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 554.00 | 3 971.00 | | 3 554.00 |
YY Amount of VAT collected | 154 854.00 | 121 646.00 | | 154 854.00 |
YZ Total deductible VAT on goods and services | 12 054.00 | 10 919.00 | | 12 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 115.00 | 133 069.00 | | 158 115.00 |
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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 |
