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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 | 17 227.00 | 2 906.00 | 14 320.00 | 17 227.00 |
BJ TOTAL (I) | 17 227.00 | 2 906.00 | 14 320.00 | 17 227.00 |
BX Customers and related accounts | 160 877.00 | | 160 877.00 | 160 877.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 453 473.00 | | 453 473.00 | 453 473.00 |
CJ TOTAL (II) | 620 034.00 | | 620 034.00 | 620 034.00 |
CO Grand total (0 to V) | 637 261.00 | 2 906.00 | 634 354.00 | 637 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 448 233.00 | | | 448 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 791.00 | | | 115 791.00 |
DL TOTAL (I) | 569 524.00 | | | 569 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 6 729.00 | | | 6 729.00 |
DY Tax and social security liabilities | 58 067.00 | | | 58 067.00 |
EC TOTAL (IV) | 64 830.00 | | | 64 830.00 |
EE Grand total (I to V) | 634 354.00 | | | 634 354.00 |
EG Accrued income and payables due within one year | 64 830.00 | | | 64 830.00 |
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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 | 426 166.00 | 29 238.00 | 455 404.00 | 426 166.00 |
FJ Net sales | 426 166.00 | 29 238.00 | 455 404.00 | 426 166.00 |
FR Total operating income (I) | | | 455 404.00 | |
FW Other purchases and external expenses | | | 129 903.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 101 190.00 | |
FZ Social Security Contributions | | | 59 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 301 465.00 | |
GG - OPERATING RESULT (I - II) | | | 153 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 746.00 | | | 58 746.00 |
HK Income tax | 38 148.00 | | | 38 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 404.00 | | | 455 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 613.00 | | | 339 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 791.00 | | | 115 791.00 |
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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 | 17 227.00 | | | 17 227.00 |
I4 DECREASES Grand Total | | | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 227.00 | | | 17 227.00 |
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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 | 2 678.00 | 228.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 228.00 | | 2 678.00 |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8E Income Taxes | 38 147.00 | 38 147.00 | | 38 147.00 |
UX Other trade receivables | 160 877.00 | 160 877.00 | | 160 877.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 560.00 | 166 560.00 | | 166 560.00 |
VW VAT | 19 920.00 | 19 920.00 | | 19 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 830.00 | 64 830.00 | | 64 830.00 |
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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 | 10 823.00 | | | 10 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 167.00 | | | 16 167.00 |
ST Other accounts | 78 849.00 | | | 78 849.00 |
XQ Rental, rental and co-ownership charges | 14 900.00 | | | 14 900.00 |
YT Subcontracting | 19 985.00 | | | 19 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 823.00 | | | 10 823.00 |
YY Amount of VAT collected | 83 892.00 | | | 83 892.00 |
YZ Total deductible VAT on goods and services | 4 627.00 | | | 4 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 903.00 | | | 129 903.00 |
