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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 | 16 389.00 | 5 857.00 | 10 532.00 | 16 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 604.00 | 5 857.00 | 11 747.00 | 17 604.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 115 474.00 | | 115 474.00 | 115 474.00 |
BZ Other receivables | 10 665.00 | | 10 665.00 | 10 665.00 |
CF Cash and cash equivalents | 130 586.00 | | 130 586.00 | 130 586.00 |
CH Prepaid expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 277 178.00 | | 277 178.00 | 277 178.00 |
CO Grand total (0 to V) | 294 782.00 | 5 857.00 | 288 925.00 | 294 782.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 370.00 | | | 34 370.00 |
DL TOTAL (I) | 36 570.00 | | | 36 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 123.00 | | | 123 123.00 |
DX Trade payables and related accounts | 12 657.00 | | | 12 657.00 |
DY Tax and social security liabilities | 115 380.00 | | | 115 380.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 252 356.00 | | | 252 356.00 |
EE Grand total (I to V) | 288 925.00 | | | 288 925.00 |
EG Accrued income and payables due within one year | 252 356.00 | | | 252 356.00 |
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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 | 705 098.00 | | 705 098.00 | 705 098.00 |
FJ Net sales | 705 098.00 | | 705 098.00 | 705 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 721 955.00 | |
FW Other purchases and external expenses | | | 84 080.00 | |
FX Taxes, duties, and similar payments | | | 15 758.00 | |
FY Salaries and Wages | | | 479 587.00 | |
FZ Social Security Contributions | | | 90 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 8 968.00 | |
GF Total Operating Expenses (II) | | | 681 081.00 | |
GG - OPERATING RESULT (I - II) | | | 40 874.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 560.00 | | | 16 560.00 |
A2 TOTAL ASSETS | 26 460.00 | | | 26 460.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 6 484.00 | | | 6 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 956.00 | | | 721 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 587.00 | | | 687 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 370.00 | | | 34 370.00 |
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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 | 17 482.00 | | 1 007.00 | 17 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 885.00 | 17 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 16 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 282.00 | | 992.00 | 16 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 15.00 | 1 200.00 |
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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 | 5 027.00 | 1 715.00 | 885.00 | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 1 715.00 | 885.00 | 5 027.00 |
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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 | 12 657.00 | 12 657.00 | | 12 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 699.00 | 239 699.00 | | 239 699.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 20 019.00 | 20 019.00 | | 20 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 358.00 | 146 158.00 | 1 200.00 | 147 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 356.00 | 252 356.00 | | 252 356.00 |
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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 | 15 100.00 | | | 15 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 276.00 | | | 15 276.00 |
ST Other accounts | 45 333.00 | | | 45 333.00 |
XQ Rental, rental and co-ownership charges | 23 471.00 | | | 23 471.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 758.00 | | | 15 758.00 |
YY Amount of VAT collected | 66 766.00 | | | 66 766.00 |
YZ Total deductible VAT on goods and services | 8 181.00 | | | 8 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 080.00 | | | 84 080.00 |
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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 | 21.00 | | | 21.00 |
