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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 849.00 | 143.00 | 705.00 | 849.00 |
AT Other tangible assets | 10 640.00 | 2 022.00 | 8 618.00 | 10 640.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 16 689.00 | 2 166.00 | 14 523.00 | 16 689.00 |
BX Customers and related accounts | 40 630.00 | | 40 630.00 | 40 630.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 105 037.00 | | 105 037.00 | 105 037.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 158 753.00 | | 158 753.00 | 158 753.00 |
CO Grand total (0 to V) | 175 443.00 | 2 166.00 | 173 277.00 | 175 443.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CR Shares due in more than one year | 5 200.00 | | | 5 200.00 |
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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) | 50.00 | | | 50.00 |
DH Retained earnings | 20 017.00 | | | 20 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | | | 34 765.00 |
DL TOTAL (I) | 55 832.00 | | | 55 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 27 864.00 | | | 27 864.00 |
DY Tax and social security liabilities | 88 918.00 | | | 88 918.00 |
EC TOTAL (IV) | 117 444.00 | | | 117 444.00 |
EE Grand total (I to V) | 173 277.00 | | | 173 277.00 |
EG Accrued income and payables due within one year | 117 444.00 | | | 117 444.00 |
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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 | 597 150.00 | | 597 150.00 | 597 150.00 |
FJ Net sales | 597 150.00 | | 597 150.00 | 597 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 151.00 | |
FU Purchases of raw materials and other supplies | | | 5 581.00 | |
FW Other purchases and external expenses | | | 189 436.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 310 656.00 | |
FZ Social Security Contributions | | | 44 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 555 498.00 | |
GG - OPERATING RESULT (I - II) | | | 41 653.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 6 654.00 | | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 151.00 | | | 597 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 385.00 | | | 562 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 765.00 | | | 34 765.00 |
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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 | 1 432.00 | | 19 657.00 | 1 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 16 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | 10 057.00 | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | 398.00 | 1 767.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 1 767.00 | | 398.00 |
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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 | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 84 974.00 | 84 974.00 | | 84 974.00 |
8E Income Taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 40 630.00 | 40 630.00 | | 40 630.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 916.00 | 58 916.00 | | 58 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 444.00 | 117 444.00 | | 117 444.00 |
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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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 499.00 | | | 5 499.00 |
ST Other accounts | 129 125.00 | | | 129 125.00 |
YU External personnel | 54 811.00 | | | 54 811.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 133.00 | | | 3 133.00 |
YZ Total deductible VAT on goods and services | 14 863.00 | | | 14 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 436.00 | | | 189 436.00 |
