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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 | 6 583.00 | 977.00 | 5 606.00 | 6 583.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 9 403.00 | 977.00 | 8 426.00 | 9 403.00 |
BX Customers and related accounts | 70 432.00 | | 70 432.00 | 70 432.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 57 067.00 | | 57 067.00 | 57 067.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 136 568.00 | | 136 568.00 | 136 568.00 |
CO Grand total (0 to V) | 145 971.00 | 977.00 | 144 994.00 | 145 971.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 267.00 | | | 66 267.00 |
DL TOTAL (I) | 68 267.00 | | | 68 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | | | 2 969.00 |
DX Trade payables and related accounts | 29 009.00 | | | 29 009.00 |
DY Tax and social security liabilities | 44 749.00 | | | 44 749.00 |
EC TOTAL (IV) | 76 726.00 | | | 76 726.00 |
EE Grand total (I to V) | 144 994.00 | | | 144 994.00 |
EG Accrued income and payables due within one year | 76 726.00 | | | 76 726.00 |
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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 | 213 045.00 | | 213 045.00 | 213 045.00 |
FJ Net sales | 213 045.00 | | 213 045.00 | 213 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 048.00 | |
FW Other purchases and external expenses | | | 111 675.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 12 879.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 128 393.00 | |
GG - OPERATING RESULT (I - II) | | | 84 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 18 223.00 | | | 18 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 048.00 | | | 213 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 780.00 | | | 146 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 267.00 | | | 66 267.00 |
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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 | | | 9 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 9 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 820.00 | |
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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 | | 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | | |
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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 | 29 009.00 | 29 009.00 | | 29 009.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8E Income Taxes | 18 223.00 | 18 223.00 | | 18 223.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 70 432.00 | 70 432.00 | | 70 432.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 321.00 | 82 321.00 | | 82 321.00 |
VW VAT | 24 426.00 | 24 426.00 | | 24 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 726.00 | 76 726.00 | | 76 726.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 817.00 | | | 34 817.00 |
ST Other accounts | 43 826.00 | | | 43 826.00 |
XQ Rental, rental and co-ownership charges | 4 707.00 | | | 4 707.00 |
YT Subcontracting | 28 326.00 | | | 28 326.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 42 693.00 | | | 42 693.00 |
YZ Total deductible VAT on goods and services | 11 795.00 | | | 11 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 675.00 | | | 111 675.00 |
