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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 | 16 505.00 | 15 665.00 | 840.00 | 16 505.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 20 005.00 | 15 665.00 | 4 340.00 | 20 005.00 |
BX Customers and related accounts | 147 747.00 | | 147 747.00 | 147 747.00 |
BZ Other receivables | 26 610.00 | | 26 610.00 | 26 610.00 |
CF Cash and cash equivalents | 136 390.00 | | 136 390.00 | 136 390.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 328 721.00 | | 328 721.00 | 328 721.00 |
CO Grand total (0 to V) | 348 726.00 | 15 665.00 | 333 061.00 | 348 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 176 069.00 | | | 176 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | | | 15 200.00 |
DL TOTAL (I) | 199 519.00 | | | 199 519.00 |
DX Trade payables and related accounts | 103 024.00 | | | 103 024.00 |
DY Tax and social security liabilities | 30 517.00 | | | 30 517.00 |
EC TOTAL (IV) | 133 542.00 | | | 133 542.00 |
EE Grand total (I to V) | 333 061.00 | | | 333 061.00 |
EG Accrued income and payables due within one year | 133 542.00 | | | 133 542.00 |
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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 | 284 518.00 | 62 437.00 | 346 955.00 | 284 518.00 |
FJ Net sales | 284 518.00 | 62 437.00 | 346 955.00 | 284 518.00 |
FO Operating subsidies | | | 9 333.00 | |
FR Total operating income (I) | | | 356 288.00 | |
FW Other purchases and external expenses | | | 151 274.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 136 944.00 | |
FZ Social Security Contributions | | | 52 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 343 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | | | 4 304.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 216.00 | | | 4 216.00 |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 593.00 | | | 360 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 392.00 | | | 345 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 200.00 | | | 15 200.00 |
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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 | 18 784.00 | | 1 220.00 | 18 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 20 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 284.00 | | 1 220.00 | 15 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 15 257.00 | 407.00 | | 15 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 257.00 | 407.00 | | 15 257.00 |
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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 | 103 024.00 | 103 024.00 | | 103 024.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 147 747.00 | 147 747.00 | | 147 747.00 |
VB VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VM Income taxes | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 830.00 | 192 330.00 | 3 500.00 | 195 830.00 |
VW VAT | 23 291.00 | 23 291.00 | | 23 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 542.00 | 133 542.00 | | 133 542.00 |
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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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 421.00 | | | 45 421.00 |
ST Other accounts | 99 152.00 | | | 99 152.00 |
XQ Rental, rental and co-ownership charges | 6 700.00 | | | 6 700.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 34 611.00 | | | 34 611.00 |
YZ Total deductible VAT on goods and services | 12 862.00 | | | 12 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 274.00 | | | 151 274.00 |
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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 |
