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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 | 62 112.00 | 43 996.00 | 18 116.00 | 62 112.00 |
BJ TOTAL (I) | 62 112.00 | 43 996.00 | 18 116.00 | 62 112.00 |
BX Customers and related accounts | 370 948.00 | | 370 948.00 | 370 948.00 |
BZ Other receivables | 54 634.00 | | 54 634.00 | 54 634.00 |
CF Cash and cash equivalents | 386 790.00 | | 386 790.00 | 386 790.00 |
CJ TOTAL (II) | 812 372.00 | | 812 372.00 | 812 372.00 |
CO Grand total (0 to V) | 874 485.00 | 43 996.00 | 830 489.00 | 874 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 574 613.00 | | | 574 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 515.00 | | | 31 515.00 |
DL TOTAL (I) | 607 228.00 | | | 607 228.00 |
DU Loans and Debts from Credit Institutions (3) | 9 573.00 | | | 9 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607.00 | | | 5 607.00 |
DX Trade payables and related accounts | 3 803.00 | | | 3 803.00 |
DY Tax and social security liabilities | 204 276.00 | | | 204 276.00 |
EC TOTAL (IV) | 223 260.00 | | | 223 260.00 |
EE Grand total (I to V) | 830 489.00 | | | 830 489.00 |
EG Accrued income and payables due within one year | 213 687.00 | | | 213 687.00 |
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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 | 246 207.00 | | 246 207.00 | 246 207.00 |
FJ Net sales | 246 207.00 | | 246 207.00 | 246 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FR Total operating income (I) | | | 253 827.00 | |
FW Other purchases and external expenses | | | 8 861.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 129 148.00 | |
FZ Social Security Contributions | | | 48 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 210 095.00 | |
GG - OPERATING RESULT (I - II) | | | 43 731.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | | | 7 620.00 |
HK Income tax | 12 056.00 | | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 827.00 | | | 253 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 312.00 | | | 222 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 515.00 | | | 31 515.00 |
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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 | 62 112.00 | | | 62 112.00 |
I4 DECREASES Grand Total | | | 62 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 112.00 | | | 62 112.00 |
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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 | 23 292.00 | 20 704.00 | | 23 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 292.00 | 20 704.00 | | 23 292.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
8C Staff and Related Accounts | 96 602.00 | 96 602.00 | | 96 602.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
UX Other trade receivables | 370 948.00 | 370 948.00 | | 370 948.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 9 573.00 | | | 9 573.00 |
VI Group and Associates | 5 607.00 | 5 607.00 | | 5 607.00 |
VK Loans repaid during the year | 13 472.00 | | | 13 472.00 |
VM Income taxes | 11 780.00 | 11 780.00 | | 11 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 822.00 | 41 822.00 | | 41 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 582.00 | 425 582.00 | | 425 582.00 |
VW VAT | 66 392.00 | 66 392.00 | | 66 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 260.00 | 213 687.00 | | 223 260.00 |
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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 | 2 648.00 | | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | | | 2 806.00 |
ST Other accounts | 6 055.00 | | | 6 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | | | 2 648.00 |
YZ Total deductible VAT on goods and services | 798.00 | | | 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 861.00 | | | 8 861.00 |
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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 | 1.00 | | | 1.00 |
