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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 | 16 743.00 | 1 179.00 | 15 564.00 | 16 743.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 16 944.00 | 1 179.00 | 15 765.00 | 16 944.00 |
BX Customers and related accounts | 85 236.00 | | 85 236.00 | 85 236.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 289 594.00 | | 289 594.00 | 289 594.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 384 788.00 | | 384 788.00 | 384 788.00 |
CO Grand total (0 to V) | 401 732.00 | 1 179.00 | 400 553.00 | 401 732.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 538.00 | | | 99 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 010.00 | 100 538.00 | | 149 010.00 |
DL TOTAL (I) | 259 548.00 | 110 538.00 | | 259 548.00 |
DX Trade payables and related accounts | 48 423.00 | 5 041.00 | | 48 423.00 |
DY Tax and social security liabilities | 67 762.00 | 63 672.00 | | 67 762.00 |
EA Other liabilities | 24 819.00 | 15 806.00 | | 24 819.00 |
EC TOTAL (IV) | 141 004.00 | 84 518.00 | | 141 004.00 |
EE Grand total (I to V) | 400 553.00 | 195 056.00 | | 400 553.00 |
EG Accrued income and payables due within one year | 141 004.00 | 84 518.00 | | 141 004.00 |
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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 | 526 560.00 | | 526 560.00 | 526 560.00 |
FJ Net sales | 526 560.00 | | 526 560.00 | 526 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 170 829.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 113 055.00 | |
FZ Social Security Contributions | | | 43 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 204.00 | |
GG - OPERATING RESULT (I - II) | | | 194 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HK Income tax | 45 369.00 | 28 201.00 | | 45 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 583.00 | 304 070.00 | | 526 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 573.00 | 203 532.00 | | 377 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 010.00 | 100 538.00 | | 149 010.00 |
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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 | | | 16 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 16 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201.00 | |
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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 | | 1 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 179.00 | | |
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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 | 48 423.00 | 48 423.00 | | 48 423.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8E Income Taxes | 17 168.00 | 17 168.00 | | 17 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 819.00 | 24 819.00 | | 24 819.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 85 236.00 | 85 236.00 | | 85 236.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 395.00 | 95 395.00 | | 95 395.00 |
VW VAT | 33 947.00 | 33 947.00 | | 33 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 004.00 | 141 004.00 | | 141 004.00 |
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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 | 1 434.00 | 473.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 410.00 | 4 688.00 | | 3 410.00 |
ST Other accounts | 63 419.00 | 34 487.00 | | 63 419.00 |
XQ Rental, rental and co-ownership charges | | 1 682.00 | | |
YT Subcontracting | 104 000.00 | 20 333.00 | | 104 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | 473.00 | | 1 434.00 |
YY Amount of VAT collected | 105 312.00 | 60 812.00 | | 105 312.00 |
YZ Total deductible VAT on goods and services | 26 408.00 | 5 367.00 | | 26 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 829.00 | 61 190.00 | | 170 829.00 |
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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 |
