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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 | 7 859.00 | 1 789.00 | 6 070.00 | 7 859.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 909.00 | 1 789.00 | 6 120.00 | 7 909.00 |
BX Customers and related accounts | 247 863.00 | | 247 863.00 | 247 863.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 57 408.00 | | 57 408.00 | 57 408.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 327 674.00 | | 327 674.00 | 327 674.00 |
CO Grand total (0 to V) | 335 583.00 | 1 789.00 | 333 794.00 | 335 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 672.00 | 51 672.00 | | 51 672.00 |
DH Retained earnings | 5 606.00 | 2 364.00 | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 922.00 | 3 242.00 | | 68 922.00 |
DL TOTAL (I) | 135 000.00 | 66 077.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | 184.00 | | 20 295.00 |
DX Trade payables and related accounts | 43 022.00 | 12 473.00 | | 43 022.00 |
DY Tax and social security liabilities | 135 282.00 | 33 669.00 | | 135 282.00 |
EA Other liabilities | 195.00 | 200.00 | | 195.00 |
EB Prepaid income (2) | | 2 803.00 | | |
EC TOTAL (IV) | 198 794.00 | 49 329.00 | | 198 794.00 |
EE Grand total (I to V) | 333 794.00 | 115 407.00 | | 333 794.00 |
EG Accrued income and payables due within one year | 198 794.00 | 49 329.00 | | 198 794.00 |
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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 | 530 803.00 | | 530 803.00 | 530 803.00 |
FJ Net sales | 530 803.00 | | 530 803.00 | 530 803.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 530.00 | |
FW Other purchases and external expenses | | | 162 356.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 193 284.00 | |
FZ Social Security Contributions | | | 73 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 438 705.00 | |
GG - OPERATING RESULT (I - II) | | | 95 825.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | 794.00 | | 3 723.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 26 831.00 | 251.00 | | 26 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 530.00 | 142 598.00 | | 534 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 608.00 | 139 357.00 | | 465 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 922.00 | 3 242.00 | | 68 922.00 |
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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 | 3 991.00 | | 6 112.00 | 3 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 194.00 | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194.00 | 7 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941.00 | | 6 112.00 | 3 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 298.00 | 1 684.00 | 2 194.00 | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 1 684.00 | 2 194.00 | 2 298.00 |
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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 | 43 022.00 | 43 022.00 | | 43 022.00 |
8C Staff and Related Accounts | 36 615.00 | 36 615.00 | | 36 615.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 247 863.00 | 247 863.00 | | 247 863.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 20 295.00 | 20 295.00 | | 20 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VS Prepaid expenses | 12 296.00 | 12 296.00 | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 267.00 | 270 267.00 | | 270 267.00 |
VW VAT | 56 514.00 | 56 514.00 | | 56 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 794.00 | 198 794.00 | | 198 794.00 |
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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 | 950.00 | 930.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 344.00 | 9 008.00 | | 14 344.00 |
ST Other accounts | 32 897.00 | 18 170.00 | | 32 897.00 |
XQ Rental, rental and co-ownership charges | 6 087.00 | 3 972.00 | | 6 087.00 |
YT Subcontracting | 51 130.00 | | | 51 130.00 |
YU External personnel | 57 898.00 | | | 57 898.00 |
YW Business tax | 6 405.00 | 767.00 | | 6 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 355.00 | 1 697.00 | | 7 355.00 |
YY Amount of VAT collected | 106 344.00 | 28 960.00 | | 106 344.00 |
YZ Total deductible VAT on goods and services | 20 154.00 | 2 130.00 | | 20 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 356.00 | 31 150.00 | | 162 356.00 |
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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 | 3.00 | | | 3.00 |
