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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 | 135.00 | 59.00 | 76.00 | 135.00 |
AT Other tangible assets | 5 876.00 | 750.00 | 5 126.00 | 5 876.00 |
BJ TOTAL (I) | 6 011.00 | 809.00 | 5 202.00 | 6 011.00 |
BX Customers and related accounts | 163 542.00 | | 163 542.00 | 163 542.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 56 652.00 | | 56 652.00 | 56 652.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 222 650.00 | | 222 650.00 | 222 650.00 |
CO Grand total (0 to V) | 228 661.00 | 809.00 | 227 852.00 | 228 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 505.00 | | | 5 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 939.00 | 20 705.00 | | 99 939.00 |
DL TOTAL (I) | 107 644.00 | 22 705.00 | | 107 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 276.00 | | |
DX Trade payables and related accounts | 7 127.00 | 6 779.00 | | 7 127.00 |
DY Tax and social security liabilities | 112 984.00 | 98 156.00 | | 112 984.00 |
EA Other liabilities | 97.00 | 10 851.00 | | 97.00 |
EC TOTAL (IV) | 120 208.00 | 120 062.00 | | 120 208.00 |
EE Grand total (I to V) | 227 852.00 | 142 767.00 | | 227 852.00 |
EG Accrued income and payables due within one year | 120 208.00 | 120 062.00 | | 120 208.00 |
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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 | 478 422.00 | | 478 422.00 | 478 422.00 |
FJ Net sales | 478 422.00 | | 478 422.00 | 478 422.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 478 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 780.00 | |
FW Other purchases and external expenses | | | 77 767.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 203 255.00 | |
FZ Social Security Contributions | | | 55 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 346 096.00 | |
GG - OPERATING RESULT (I - II) | | | 132 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 32 098.00 | 4 611.00 | | 32 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 432.00 | 188 692.00 | | 478 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 492.00 | 167 988.00 | | 378 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 939.00 | 20 705.00 | | 99 939.00 |
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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 | 1 013.00 | | 4 998.00 | 1 013.00 |
I4 DECREASES Grand Total | | | 6 011.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | 4 998.00 | 878.00 |
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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 | 58.00 | 751.00 | | 58.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 45.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 706.00 | | 44.00 |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8C Staff and Related Accounts | 31 706.00 | 31 706.00 | | 31 706.00 |
8D Social Security and Other Social Organizations | 19 650.00 | 19 650.00 | | 19 650.00 |
8E Income Taxes | 23 281.00 | 23 281.00 | | 23 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 163 542.00 | 163 542.00 | | 163 542.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 999.00 | 165 999.00 | | 165 999.00 |
VW VAT | 29 600.00 | 29 600.00 | | 29 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 208.00 | 120 208.00 | | 120 208.00 |
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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 | 2 661.00 | 812.00 | | 2 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 212.00 | 5 916.00 | | 7 212.00 |
ST Other accounts | 63 326.00 | 28 278.00 | | 63 326.00 |
XQ Rental, rental and co-ownership charges | 7 229.00 | 2 188.00 | | 7 229.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 552.00 | 812.00 | | 3 552.00 |
YY Amount of VAT collected | 82 199.00 | 39 542.00 | | 82 199.00 |
YZ Total deductible VAT on goods and services | 5 352.00 | 2 251.00 | | 5 352.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 767.00 | 36 381.00 | | 77 767.00 |
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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 | 6.00 | | | 6.00 |
