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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 | 11 856.00 | 11 304.00 | 552.00 | 11 856.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 16 683.00 | 11 304.00 | 5 379.00 | 16 683.00 |
BX Customers and related accounts | 86 092.00 | | 86 092.00 | 86 092.00 |
BZ Other receivables | 16 101.00 | | 16 101.00 | 16 101.00 |
CF Cash and cash equivalents | 282 616.00 | | 282 616.00 | 282 616.00 |
CJ TOTAL (II) | 384 809.00 | | 384 809.00 | 384 809.00 |
CO Grand total (0 to V) | 401 491.00 | 11 304.00 | 390 187.00 | 401 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 186 616.00 | | | 186 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 039.00 | | | 39 039.00 |
DL TOTAL (I) | 231 155.00 | | | 231 155.00 |
DX Trade payables and related accounts | 52 664.00 | | | 52 664.00 |
DY Tax and social security liabilities | 106 368.00 | | | 106 368.00 |
EC TOTAL (IV) | 159 032.00 | | | 159 032.00 |
EE Grand total (I to V) | 390 187.00 | | | 390 187.00 |
EG Accrued income and payables due within one year | 159 032.00 | | | 159 032.00 |
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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 | 699 118.00 | | 699 118.00 | 699 118.00 |
FJ Net sales | 699 118.00 | | 699 118.00 | 699 118.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 699 122.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 102 923.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 449 071.00 | |
FZ Social Security Contributions | | | 94 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 650 318.00 | |
GG - OPERATING RESULT (I - II) | | | 48 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HK Income tax | 8 299.00 | | | 8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 122.00 | | | 699 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 082.00 | | | 660 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 039.00 | | | 39 039.00 |
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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 | 16 683.00 | | | 16 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | | 16 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856.00 | | | 11 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 10 249.00 | 1 055.00 | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 1 055.00 | | 10 249.00 |
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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 | 52 664.00 | 52 664.00 | | 52 664.00 |
8C Staff and Related Accounts | 23 956.00 | 23 956.00 | | 23 956.00 |
8D Social Security and Other Social Organizations | 16 890.00 | 16 890.00 | | 16 890.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UX Other trade receivables | 86 092.00 | 86 092.00 | | 86 092.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VM Income taxes | 12 406.00 | 12 406.00 | | 12 406.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 020.00 | 102 193.00 | 4 827.00 | 107 020.00 |
VW VAT | 65 130.00 | 65 130.00 | | 65 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 032.00 | 159 032.00 | | 159 032.00 |
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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 | 1 905.00 | | | 1 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 318.00 | | | 68 318.00 |
ST Other accounts | 22 943.00 | | | 22 943.00 |
XQ Rental, rental and co-ownership charges | 11 662.00 | | | 11 662.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162.00 | | | 2 162.00 |
YY Amount of VAT collected | 143 047.00 | | | 143 047.00 |
YZ Total deductible VAT on goods and services | 15 082.00 | | | 15 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 923.00 | | | 102 923.00 |
