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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 | 10 276.00 | 6 315.00 | 3 960.00 | 10 276.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 276.00 | 6 315.00 | 3 960.00 | 10 276.00 |
BX Customers and related accounts | 62 068.00 | | 62 068.00 | 62 068.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 79 786.00 | | 79 786.00 | 79 786.00 |
CH Prepaid expenses | 14 022.00 | | 14 022.00 | 14 022.00 |
CJ TOTAL (II) | 169 892.00 | | 169 892.00 | 169 892.00 |
CO Grand total (0 to V) | 180 169.00 | 6 315.00 | 173 853.00 | 180 169.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 794.00 | 17 710.00 | | 37 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 877.00 | 20 084.00 | | 24 877.00 |
DL TOTAL (I) | 68 171.00 | 43 294.00 | | 68 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 16 554.00 | 16 379.00 | | 16 554.00 |
DY Tax and social security liabilities | 89 127.00 | 62 969.00 | | 89 127.00 |
EC TOTAL (IV) | 105 682.00 | 109 348.00 | | 105 682.00 |
EE Grand total (I to V) | 173 853.00 | 152 642.00 | | 173 853.00 |
EG Accrued income and payables due within one year | 105 682.00 | 109 348.00 | | 105 682.00 |
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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 | | 644 288.00 | 644 288.00 | |
FJ Net sales | | 644 288.00 | 644 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 288.00 | |
FW Other purchases and external expenses | | | 91 214.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 362 837.00 | |
FZ Social Security Contributions | | | 138 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 608 322.00 | |
GG - OPERATING RESULT (I - II) | | | 35 966.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 409.00 | 78.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 78.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -78.00 | | -202.00 |
HK Income tax | 9 925.00 | 3 686.00 | | 9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 495.00 | 751 887.00 | | 644 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 618.00 | 731 803.00 | | 619 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 877.00 | 20 084.00 | | 24 877.00 |
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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 | 20 968.00 | | 1 457.00 | 20 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 150.00 | | |
I4 DECREASES Grand Total | | 12 150.00 | 10 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 818.00 | | 1 457.00 | 8 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 2 970.00 | 3 344.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | 3 344.00 | | 2 970.00 |
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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 | 16 554.00 | 16 554.00 | | 16 554.00 |
8C Staff and Related Accounts | 44 066.00 | 44 066.00 | | 44 066.00 |
8D Social Security and Other Social Organizations | 31 613.00 | 31 613.00 | | 31 613.00 |
8E Income Taxes | 7 160.00 | 7 160.00 | | 7 160.00 |
UX Other trade receivables | 62 068.00 | 62 068.00 | | 62 068.00 |
VB VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VP Miscellaneous | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VS Prepaid expenses | 14 022.00 | 14 022.00 | | 14 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 106.00 | 90 106.00 | | 90 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 682.00 | 105 682.00 | | 105 682.00 |
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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 | 4 430.00 | | | 4 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 589.00 | | | 27 589.00 |
ST Other accounts | 27 519.00 | | | 27 519.00 |
XQ Rental, rental and co-ownership charges | 36 105.00 | | | 36 105.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | | | 4 839.00 |
YZ Total deductible VAT on goods and services | 16 667.00 | | | 16 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 214.00 | | | 91 214.00 |
