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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 | 23 100.00 | 21 235.00 | 1 865.00 | 23 100.00 |
BJ TOTAL (I) | 23 100.00 | 21 235.00 | 1 865.00 | 23 100.00 |
BX Customers and related accounts | 98 934.00 | | 98 934.00 | 98 934.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CD Marketable securities | 20 352.00 | | 20 352.00 | 20 352.00 |
CF Cash and cash equivalents | 111 540.00 | | 111 540.00 | 111 540.00 |
CJ TOTAL (II) | 224 303.00 | | 224 303.00 | 224 303.00 |
CO Grand total (0 to V) | 247 403.00 | 21 235.00 | 226 168.00 | 247 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 142 363.00 | | | 142 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 380.00 | | | 53 380.00 |
DL TOTAL (I) | 204 544.00 | | | 204 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
DY Tax and social security liabilities | 19 501.00 | | | 19 501.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 21 625.00 | | | 21 625.00 |
EE Grand total (I to V) | 226 168.00 | | | 226 168.00 |
EG Accrued income and payables due within one year | 21 625.00 | | | 21 625.00 |
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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 | 476 362.00 | | 476 362.00 | 476 362.00 |
FJ Net sales | 476 362.00 | | 476 362.00 | 476 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 476 510.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 3 423.00 | |
FW Other purchases and external expenses | | | 187 245.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 158 316.00 | |
FZ Social Security Contributions | | | 58 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 415 424.00 | |
GG - OPERATING RESULT (I - II) | | | 61 086.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 4 547.00 | | | 4 547.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 6 908.00 | | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 522.00 | | | 476 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 141.00 | | | 423 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 380.00 | | | 53 380.00 |
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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 | 23 100.00 | | | 23 100.00 |
I4 DECREASES Grand Total | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 16 615.00 | 4 620.00 | | 16 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 615.00 | 4 620.00 | | 16 615.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
8E Income Taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 98 934.00 | 98 934.00 | | 98 934.00 |
UY Staff and related accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 7 244.00 | 7 244.00 | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 763.00 | 112 763.00 | | 112 763.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 625.00 | 21 625.00 | | 21 625.00 |
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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 | 1 906.00 | | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 471.00 | | | 3 471.00 |
ST Other accounts | 34 112.00 | | | 34 112.00 |
XQ Rental, rental and co-ownership charges | 11 539.00 | | | 11 539.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 138 123.00 | | | 138 123.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 27 625.00 | | | 27 625.00 |
YZ Total deductible VAT on goods and services | 39 836.00 | | | 39 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 245.00 | | | 187 245.00 |
