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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 | 20 105.00 | 19 707.00 | 397.00 | 20 105.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 25 205.00 | 19 707.00 | 5 497.00 | 25 205.00 |
BX Customers and related accounts | 101 945.00 | | 101 945.00 | 101 945.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 75 759.00 | | 75 759.00 | 75 759.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 180 255.00 | | 180 255.00 | 180 255.00 |
CO Grand total (0 to V) | 205 459.00 | 19 707.00 | 185 752.00 | 205 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 70 262.00 | | | 70 262.00 |
DH Retained earnings | -71 305.00 | | | -71 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 448.00 | | | 37 448.00 |
DL TOTAL (I) | 44 819.00 | | | 44 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 125.00 | | | 62 125.00 |
DX Trade payables and related accounts | 3 644.00 | | | 3 644.00 |
DY Tax and social security liabilities | 74 033.00 | | | 74 033.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 140 933.00 | | | 140 933.00 |
EE Grand total (I to V) | 185 752.00 | | | 185 752.00 |
EG Accrued income and payables due within one year | 140 933.00 | | | 140 933.00 |
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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 | 30 373.00 | 337 697.00 | 368 070.00 | 30 373.00 |
FJ Net sales | 30 373.00 | 337 697.00 | 368 070.00 | 30 373.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 368 146.00 | |
FW Other purchases and external expenses | | | 94 754.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 106 224.00 | |
FZ Social Security Contributions | | | 124 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 330 698.00 | |
GG - OPERATING RESULT (I - II) | | | 37 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 146.00 | | | 368 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 698.00 | | | 330 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 448.00 | | | 37 448.00 |
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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 | 25 205.00 | | | 25 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 25 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 105.00 | | | 20 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 18 859.00 | 848.00 | | 18 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 859.00 | 848.00 | | 18 859.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8C Staff and Related Accounts | 56 784.00 | 56 784.00 | | 56 784.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 101 945.00 | 101 945.00 | | 101 945.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 62 125.00 | 62 125.00 | | 62 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 595.00 | 104 495.00 | 5 100.00 | 109 595.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 933.00 | 140 933.00 | | 140 933.00 |
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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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 242.00 | | | 65 242.00 |
ST Other accounts | 10 261.00 | | | 10 261.00 |
XQ Rental, rental and co-ownership charges | 19 251.00 | | | 19 251.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 441.00 | | | 3 441.00 |
YZ Total deductible VAT on goods and services | 3 043.00 | | | 3 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 754.00 | | | 94 754.00 |
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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 | 2.00 | | | 2.00 |
