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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 | 1 309.00 | 872.00 | 436.00 | 1 309.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 3 469.00 | 872.00 | 2 596.00 | 3 469.00 |
BX Customers and related accounts | 38 278.00 | 1 251.00 | 37 027.00 | 38 278.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 92 820.00 | | 92 820.00 | 92 820.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 140 791.00 | 1 251.00 | 139 540.00 | 140 791.00 |
CO Grand total (0 to V) | 144 260.00 | 2 123.00 | 142 137.00 | 144 260.00 |
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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) | 1 519.00 | 1 000.00 | | 1 519.00 |
DG Other reserves | 16 169.00 | 43 227.00 | | 16 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 406.00 | 3 461.00 | | 33 406.00 |
DL TOTAL (I) | 61 095.00 | 57 689.00 | | 61 095.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 136.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | | | 6 121.00 |
DX Trade payables and related accounts | 7 043.00 | 29 530.00 | | 7 043.00 |
DY Tax and social security liabilities | 57 833.00 | 46 507.00 | | 57 833.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 81 042.00 | 76 173.00 | | 81 042.00 |
EE Grand total (I to V) | 142 137.00 | 133 862.00 | | 142 137.00 |
EG Accrued income and payables due within one year | 81 042.00 | | | 81 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 402 619.00 | | 402 619.00 | 402 619.00 |
FJ Net sales | 402 619.00 | | 402 619.00 | 402 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 405 029.00 | |
FW Other purchases and external expenses | | | 34 980.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 227 800.00 | |
FZ Social Security Contributions | | | 99 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 854.00 | |
GG - OPERATING RESULT (I - II) | | | 34 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 769.00 | 270.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 029.00 | 391 484.00 | | 405 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 623.00 | 388 023.00 | | 371 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 406.00 | 3 461.00 | | 33 406.00 |
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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 | 3 469.00 | | | 3 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 3 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | | 1 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 436.00 | 436.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 436.00 | | 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 251.00 | | |
7B Total provisions for depreciation | | 1 251.00 | | |
7C Grand total | | 1 251.00 | | |
UE of which provisions and reversals: - Operating | | 1 251.00 | | |
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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 | 7 043.00 | 7 043.00 | | 7 043.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 22 293.00 | 22 293.00 | | 22 293.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 35 276.00 | 35 276.00 | | 35 276.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 131.00 | 47 971.00 | 2 160.00 | 50 131.00 |
VW VAT | 19 442.00 | 19 442.00 | | 19 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 042.00 | 81 042.00 | | 81 042.00 |
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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 | 6 401.00 | | | 6 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 896.00 | | | 11 896.00 |
ST Other accounts | 5 947.00 | | | 5 947.00 |
XQ Rental, rental and co-ownership charges | 6 025.00 | | | 6 025.00 |
YT Subcontracting | 11 110.00 | | | 11 110.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 861.00 | | | 6 861.00 |
YY Amount of VAT collected | 80 534.00 | | | 80 534.00 |
YZ Total deductible VAT on goods and services | 8 092.00 | | | 8 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 980.00 | | | 34 980.00 |
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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 | 5.00 | | | 5.00 |
