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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 | 2 662.00 | 2 572.00 | 91.00 | 2 662.00 |
BJ TOTAL (I) | 31 412.00 | 2 572.00 | 28 841.00 | 31 412.00 |
BX Customers and related accounts | 81 581.00 | | 81 581.00 | 81 581.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 416 779.00 | | 416 779.00 | 416 779.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 499 971.00 | | 499 971.00 | 499 971.00 |
CO Grand total (0 to V) | 531 383.00 | 2 572.00 | 528 812.00 | 531 383.00 |
CU Other investments | 28 750.00 | | 28 750.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 385 266.00 | 336 836.00 | | 385 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 509.00 | 48 429.00 | | 68 509.00 |
DL TOTAL (I) | 464 774.00 | 396 266.00 | | 464 774.00 |
DX Trade payables and related accounts | 608.00 | 2 248.00 | | 608.00 |
DY Tax and social security liabilities | 60 772.00 | 97 087.00 | | 60 772.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 64 037.00 | 99 335.00 | | 64 037.00 |
EE Grand total (I to V) | 528 812.00 | 495 601.00 | | 528 812.00 |
EG Accrued income and payables due within one year | 64 037.00 | 99 335.00 | | 64 037.00 |
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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 | 250 871.00 | | 250 871.00 | 250 871.00 |
FJ Net sales | 250 871.00 | | 250 871.00 | 250 871.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 875.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 17 156.00 | |
FX Taxes, duties, and similar payments | | | 14 267.00 | |
FY Salaries and Wages | | | 131 820.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 582.00 | |
GG - OPERATING RESULT (I - II) | | | 85 292.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 979.00 | 32 741.00 | | 41 979.00 |
HE Exceptional expenses on management operations | 103.00 | 3.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 3.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -3.00 | | -103.00 |
HK Income tax | 19 800.00 | 12 358.00 | | 19 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 994.00 | 269 861.00 | | 253 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 485.00 | 221 432.00 | | 185 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 509.00 | 48 429.00 | | 68 509.00 |
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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 | 27 662.00 | | 3 750.00 | 27 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662.00 | | | 2 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 3 750.00 | 25 000.00 |
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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 | 2 113.00 | 459.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 459.00 | | 2 113.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
8E Income Taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 81 581.00 | 81 581.00 | | 81 581.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 191.00 | 83 191.00 | | 83 191.00 |
VW VAT | 13 597.00 | 13 597.00 | | 13 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 037.00 | 64 037.00 | | 64 037.00 |
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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 | 13 350.00 | 9 325.00 | | 13 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 875.00 | 2 167.00 | | 1 875.00 |
ST Other accounts | 9 203.00 | 8 823.00 | | 9 203.00 |
XQ Rental, rental and co-ownership charges | 2 028.00 | 312.00 | | 2 028.00 |
YT Subcontracting | 4 050.00 | 13 021.00 | | 4 050.00 |
YW Business tax | 917.00 | 911.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 267.00 | 10 236.00 | | 14 267.00 |
YY Amount of VAT collected | 50 174.00 | 53 095.00 | | 50 174.00 |
YZ Total deductible VAT on goods and services | 1 966.00 | 3 773.00 | | 1 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 156.00 | 24 324.00 | | 17 156.00 |
