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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 | 2 517.00 | 2 334.00 | 183.00 | 2 517.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 717.00 | 2 334.00 | 383.00 | 2 717.00 |
BX Customers and related accounts | 31 279.00 | | 31 279.00 | 31 279.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 185 686.00 | | 185 686.00 | 185 686.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 221 885.00 | | 221 885.00 | 221 885.00 |
CO Grand total (0 to V) | 224 602.00 | 2 334.00 | 222 268.00 | 224 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 162 804.00 | | | 162 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | | | 18 248.00 |
DL TOTAL (I) | 189 302.00 | | | 189 302.00 |
DX Trade payables and related accounts | 17 484.00 | | | 17 484.00 |
DY Tax and social security liabilities | 15 481.00 | | | 15 481.00 |
EC TOTAL (IV) | 32 966.00 | | | 32 966.00 |
EE Grand total (I to V) | 222 268.00 | | | 222 268.00 |
EG Accrued income and payables due within one year | 32 966.00 | | | 32 966.00 |
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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 | 61 624.00 | 7 350.00 | 68 974.00 | 61 624.00 |
FJ Net sales | 61 624.00 | 7 350.00 | 68 974.00 | 61 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 975.00 | |
FW Other purchases and external expenses | | | 33 639.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 9 538.00 | |
FZ Social Security Contributions | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 47 564.00 | |
GG - OPERATING RESULT (I - II) | | | 21 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 975.00 | | | 68 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 727.00 | | | 50 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 248.00 | | | 18 248.00 |
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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 | 2 717.00 | | | 2 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 872.00 | 462.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 462.00 | | 1 872.00 |
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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 | 17 484.00 | 17 484.00 | | 17 484.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 31 279.00 | 31 279.00 | | 31 279.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 399.00 | 36 199.00 | 200.00 | 36 399.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 966.00 | 32 966.00 | | 32 966.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 187.00 | | | 4 187.00 |
ST Other accounts | 17 078.00 | | | 17 078.00 |
XQ Rental, rental and co-ownership charges | 1 152.00 | | | 1 152.00 |
YT Subcontracting | 11 222.00 | | | 11 222.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 12 325.00 | | | 12 325.00 |
YZ Total deductible VAT on goods and services | 4 027.00 | | | 4 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 639.00 | | | 33 639.00 |
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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 | 1.00 | | | 1.00 |
