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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 | 17 342.00 | 12 446.00 | 4 897.00 | 17 342.00 |
BJ TOTAL (I) | 17 342.00 | 12 446.00 | 4 897.00 | 17 342.00 |
BX Customers and related accounts | 35 285.00 | | 35 285.00 | 35 285.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 74 442.00 | | 74 442.00 | 74 442.00 |
CJ TOTAL (II) | 123 864.00 | | 123 864.00 | 123 864.00 |
CO Grand total (0 to V) | 141 207.00 | 12 446.00 | 128 761.00 | 141 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 693.00 | 47 377.00 | | 35 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 595.00 | 18 315.00 | | 24 595.00 |
DL TOTAL (I) | 100 788.00 | 106 193.00 | | 100 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 470.00 | | |
DX Trade payables and related accounts | 922.00 | 19 155.00 | | 922.00 |
DY Tax and social security liabilities | 25 508.00 | 21 805.00 | | 25 508.00 |
DZ Fixed asset liabilities and related accounts | 1 491.00 | | | 1 491.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 27 973.00 | 41 431.00 | | 27 973.00 |
EE Grand total (I to V) | 128 761.00 | 147 624.00 | | 128 761.00 |
EG Accrued income and payables due within one year | 27 973.00 | 41 431.00 | | 27 973.00 |
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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 | 343 207.00 | | 343 207.00 | 343 207.00 |
FJ Net sales | 343 207.00 | | 343 207.00 | 343 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 425.00 | |
FR Total operating income (I) | | | 362 632.00 | |
FS Purchases of goods (including customs duties) | | | 8 173.00 | |
FW Other purchases and external expenses | | | 189 078.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 98 146.00 | |
FZ Social Security Contributions | | | 32 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 333 447.00 | |
GG - OPERATING RESULT (I - II) | | | 29 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 188.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 188.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -188.00 | | -250.00 |
HK Income tax | 4 340.00 | 3 232.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 632.00 | 325 020.00 | | 362 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 037.00 | 306 705.00 | | 338 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 595.00 | 18 315.00 | | 24 595.00 |
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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 | 12 411.00 | | 4 931.00 | 12 411.00 |
I4 DECREASES Grand Total | | | 17 342.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 5.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 411.00 | | 4 931.00 | 12 411.00 |
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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 | 10 788.00 | 1 658.00 | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788.00 | 1 658.00 | | 10 788.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8C Staff and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
8E Income Taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 35 285.00 | 35 285.00 | | 35 285.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VC Group and associates | 7 321.00 | 7 321.00 | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 422.00 | 49 422.00 | | 49 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 973.00 | 27 973.00 | | 27 973.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | | | 4 328.00 |
ST Other accounts | 12 404.00 | | | 12 404.00 |
XQ Rental, rental and co-ownership charges | 278.00 | | | 278.00 |
YT Subcontracting | 172 068.00 | | | 172 068.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 020.00 | | | 4 020.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 078.00 | | | 189 078.00 |
