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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 17 468.00 | 16 123.00 | 1 345.00 | 17 468.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 29 933.00 | 16 123.00 | 13 810.00 | 29 933.00 |
BX Customers and related accounts | 37 769.00 | | 37 769.00 | 37 769.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 179 537.00 | | 179 537.00 | 179 537.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 221 644.00 | | 221 644.00 | 221 644.00 |
CO Grand total (0 to V) | 251 577.00 | 16 123.00 | 235 454.00 | 251 577.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 90 734.00 | | | 90 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 492.00 | | | 25 492.00 |
DL TOTAL (I) | 135 726.00 | | | 135 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | | | 1 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 32 211.00 | | | 32 211.00 |
DY Tax and social security liabilities | 65 679.00 | | | 65 679.00 |
EC TOTAL (IV) | 99 728.00 | | | 99 728.00 |
EE Grand total (I to V) | 235 454.00 | | | 235 454.00 |
EG Accrued income and payables due within one year | 99 728.00 | | | 99 728.00 |
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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 | 674 029.00 | | 674 029.00 | 674 029.00 |
FJ Net sales | 674 029.00 | | 674 029.00 | 674 029.00 |
FO Operating subsidies | | | 3 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 680 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 208.00 | |
FW Other purchases and external expenses | | | 98 642.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 441 370.00 | |
FZ Social Security Contributions | | | 102 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 648 521.00 | |
GG - OPERATING RESULT (I - II) | | | 31 865.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 990.00 | |
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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 | 26 887.00 | | | 26 887.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 498.00 | | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 386.00 | | | 680 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 894.00 | | | 654 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 492.00 | | | 25 492.00 |
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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 | 29 017.00 | | 916.00 | 29 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 29 933.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 552.00 | | 916.00 | 16 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 14 348.00 | 1 775.00 | | 14 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 348.00 | 1 775.00 | | 14 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 32 211.00 | 32 211.00 | | 32 211.00 |
8C Staff and Related Accounts | 25 879.00 | 25 879.00 | | 25 879.00 |
8D Social Security and Other Social Organizations | 37 391.00 | 37 391.00 | | 37 391.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
UX Other trade receivables | 58 431.00 | 58 431.00 | | 58 431.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 37 769.00 | 37 769.00 | | 37 769.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VN Other taxes, similar payments | 2 197.00 | 2 197.00 | | 2 197.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 572.00 | 42 107.00 | 2 465.00 | 44 572.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 728.00 | 99 728.00 | | 99 728.00 |
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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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 378.00 | | | 8 378.00 |
ST Other accounts | 77 929.00 | | | 77 929.00 |
XQ Rental, rental and co-ownership charges | 8 880.00 | | | 8 880.00 |
YT Subcontracting | 3 455.00 | | | 3 455.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 075.00 | | | 3 075.00 |
YY Amount of VAT collected | 55 551.00 | | | 55 551.00 |
YZ Total deductible VAT on goods and services | 17 223.00 | | | 17 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 642.00 | | | 98 642.00 |
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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 | 17.00 | | | 17.00 |
