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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 | 20 626.00 | 9 045.00 | 11 581.00 | 20 626.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 23 382.00 | 9 045.00 | 14 337.00 | 23 382.00 |
BX Customers and related accounts | 159 939.00 | | 159 939.00 | 159 939.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 118 237.00 | | 118 237.00 | 118 237.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 282 269.00 | | 282 269.00 | 282 269.00 |
CO Grand total (0 to V) | 305 652.00 | 9 045.00 | 296 607.00 | 305 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 90.00 | | 18 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DG Other reserves | 36 167.00 | | | 36 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 622.00 | 72 086.00 | | 78 622.00 |
DL TOTAL (I) | 132 798.00 | 72 176.00 | | 132 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 2 278.00 | | 1 050.00 |
DX Trade payables and related accounts | 9 354.00 | 4 370.00 | | 9 354.00 |
DY Tax and social security liabilities | 153 404.00 | 88 887.00 | | 153 404.00 |
EC TOTAL (IV) | 163 808.00 | 95 535.00 | | 163 808.00 |
EE Grand total (I to V) | 296 607.00 | 167 711.00 | | 296 607.00 |
EG Accrued income and payables due within one year | 163 808.00 | 95 535.00 | | 163 808.00 |
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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 | 619 811.00 | | 619 811.00 | 619 811.00 |
FJ Net sales | 619 811.00 | | 619 811.00 | 619 811.00 |
FR Total operating income (I) | | | 619 811.00 | |
FW Other purchases and external expenses | | | 75 133.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 309 964.00 | |
FZ Social Security Contributions | | | 124 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 483.00 | |
GG - OPERATING RESULT (I - II) | | | 102 328.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 23 693.00 | 13 134.00 | | 23 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 813.00 | 420 696.00 | | 619 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 191.00 | 348 610.00 | | 541 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 622.00 | 72 086.00 | | 78 622.00 |
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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 | 12 127.00 | | 11 255.00 | 12 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 23 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 127.00 | | 8 499.00 | 12 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 756.00 | |
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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 | 3 851.00 | 5 194.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851.00 | 5 194.00 | | 3 851.00 |
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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
8C Staff and Related Accounts | 49 074.00 | 49 074.00 | | 49 074.00 |
8D Social Security and Other Social Organizations | 45 396.00 | 45 396.00 | | 45 396.00 |
8E Income Taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
UX Other trade receivables | 159 939.00 | 159 939.00 | | 159 939.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 789.00 | 164 033.00 | 2 756.00 | 166 789.00 |
VW VAT | 46 421.00 | 46 421.00 | | 46 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 808.00 | 163 808.00 | | 163 808.00 |
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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 | 1 773.00 | 1 973.00 | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 259.00 | 7 025.00 | | 8 259.00 |
ST Other accounts | 45 938.00 | 38 876.00 | | 45 938.00 |
XQ Rental, rental and co-ownership charges | 10 597.00 | 788.00 | | 10 597.00 |
YT Subcontracting | 10 332.00 | | | 10 332.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | 221.00 | | 6.00 |
YW Business tax | 576.00 | 324.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | 2 297.00 | | 2 349.00 |
YY Amount of VAT collected | 125 756.00 | 83 113.00 | | 125 756.00 |
YZ Total deductible VAT on goods and services | 8 365.00 | 1 746.00 | | 8 365.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 133.00 | 46 910.00 | | 75 133.00 |
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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 | 9.00 | | | 9.00 |
