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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 | 5 075.00 | 3 436.00 | 1 639.00 | 5 075.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 124.00 | 3 436.00 | 1 688.00 | 5 124.00 |
BZ Other receivables | 23 629.00 | | 23 629.00 | 23 629.00 |
CF Cash and cash equivalents | 336 330.00 | | 336 330.00 | 336 330.00 |
CJ TOTAL (II) | 359 958.00 | | 359 958.00 | 359 958.00 |
CO Grand total (0 to V) | 365 082.00 | 3 436.00 | 361 646.00 | 365 082.00 |
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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 | 43 539.00 | | | 43 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 151.00 | | | 33 151.00 |
DL TOTAL (I) | 78 890.00 | | | 78 890.00 |
DX Trade payables and related accounts | 179 103.00 | | | 179 103.00 |
DY Tax and social security liabilities | 103 653.00 | | | 103 653.00 |
EC TOTAL (IV) | 282 756.00 | | | 282 756.00 |
EE Grand total (I to V) | 361 646.00 | | | 361 646.00 |
EG Accrued income and payables due within one year | 282 756.00 | | | 282 756.00 |
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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 | 677 335.00 | | 677 335.00 | 677 335.00 |
FJ Net sales | 677 335.00 | | 677 335.00 | 677 335.00 |
FR Total operating income (I) | | | 677 335.00 | |
FU Purchases of raw materials and other supplies | | | 19 264.00 | |
FW Other purchases and external expenses | | | 315 492.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 217 840.00 | |
FZ Social Security Contributions | | | 82 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 637 633.00 | |
GG - OPERATING RESULT (I - II) | | | 39 701.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 009.00 | | | 6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 335.00 | | | 677 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 183.00 | | | 644 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 151.00 | | | 33 151.00 |
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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 | 4 040.00 | | 1 083.00 | 4 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | 1 083.00 | 3 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 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 | 2 162.00 | 1 274.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 1 274.00 | | 2 162.00 |
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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 | 179 103.00 | 179 103.00 | | 179 103.00 |
8C Staff and Related Accounts | 84 194.00 | 84 194.00 | | 84 194.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 21 206.00 | 21 206.00 | | 21 206.00 |
VC Group and associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 678.00 | 23 629.00 | 49.00 | 23 678.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 756.00 | 282 756.00 | | 282 756.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 755.00 | | | 79 755.00 |
ST Other accounts | 157 688.00 | | | 157 688.00 |
XQ Rental, rental and co-ownership charges | 78 049.00 | | | 78 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 4 512.00 | | | 4 512.00 |
YZ Total deductible VAT on goods and services | 36 390.00 | | | 36 390.00 |
ZE Dividends | 17 142.00 | | | 17 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 492.00 | | | 315 492.00 |
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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 |
