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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | | 336.00 | 336.00 |
AT Other tangible assets | 7 809.00 | 4 907.00 | 2 902.00 | 7 809.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 8 387.00 | 4 907.00 | 3 480.00 | 8 387.00 |
BX Customers and related accounts | 59 952.00 | | 59 952.00 | 59 952.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 102 527.00 | | 102 527.00 | 102 527.00 |
CJ TOTAL (II) | 164 077.00 | | 164 077.00 | 164 077.00 |
CO Grand total (0 to V) | 172 464.00 | 4 907.00 | 167 557.00 | 172 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 420.00 | 2 000.00 | | 3 420.00 |
DH Retained earnings | 97 189.00 | 72 259.00 | | 97 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 797.00 | 28 350.00 | | 22 797.00 |
DL TOTAL (I) | 143 406.00 | 122 609.00 | | 143 406.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 41.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 2 106.00 | | 1 968.00 |
DX Trade payables and related accounts | 1 150.00 | 1 172.00 | | 1 150.00 |
DY Tax and social security liabilities | 20 994.00 | 16 206.00 | | 20 994.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 24 151.00 | 19 984.00 | | 24 151.00 |
EE Grand total (I to V) | 167 557.00 | 142 592.00 | | 167 557.00 |
EG Accrued income and payables due within one year | 24 151.00 | 19 984.00 | | 24 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 41.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 924.00 | | 32 924.00 | 32 924.00 |
FG Production sold - services | 298 788.00 | | 298 788.00 | 298 788.00 |
FJ Net sales | 331 712.00 | | 331 712.00 | 331 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 713.00 | |
FS Purchases of goods (including customs duties) | | | 23 850.00 | |
FW Other purchases and external expenses | | | 35 137.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 148 295.00 | |
FZ Social Security Contributions | | | 93 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 941.00 | |
GG - OPERATING RESULT (I - II) | | | 26 773.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 023.00 | 5 003.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 761.00 | 261 014.00 | | 331 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 964.00 | 232 664.00 | | 308 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 797.00 | 28 350.00 | | 22 797.00 |
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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 | 4 910.00 | | 3 477.00 | 4 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 8 387.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339.00 | | 3 470.00 | 4 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 7.00 | 235.00 |
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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 | 2 687.00 | 2 220.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687.00 | 2 220.00 | | 2 687.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 11 421.00 | 11 421.00 | | 11 421.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 59 952.00 | 59 952.00 | | 59 952.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 793.00 | 61 551.00 | 242.00 | 61 793.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 151.00 | 24 151.00 | | 24 151.00 |
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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 | 1 707.00 | 603.00 | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | 5 746.00 | | 7 230.00 |
ST Other accounts | 23 870.00 | 29 792.00 | | 23 870.00 |
XQ Rental, rental and co-ownership charges | 1 403.00 | 1 603.00 | | 1 403.00 |
YT Subcontracting | 2 634.00 | 4 026.00 | | 2 634.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | 603.00 | | 2 160.00 |
YY Amount of VAT collected | 66 352.00 | 52 202.00 | | 66 352.00 |
YZ Total deductible VAT on goods and services | 8 755.00 | 3 929.00 | | 8 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 137.00 | 41 168.00 | | 35 137.00 |
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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 | 1.00 | | | 1.00 |
