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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 | 129 317.00 | 129 317.00 | | 129 317.00 |
BJ TOTAL (I) | 129 317.00 | 129 317.00 | | 129 317.00 |
BX Customers and related accounts | 466 845.00 | | 466 845.00 | 466 845.00 |
BZ Other receivables | 379 097.00 | | 379 097.00 | 379 097.00 |
CF Cash and cash equivalents | 231 927.00 | | 231 927.00 | 231 927.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 078 310.00 | | 1 078 310.00 | 1 078 310.00 |
CO Grand total (0 to V) | 1 207 628.00 | 129 317.00 | 1 078 310.00 | 1 207 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 852 367.00 | | | 852 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 681.00 | | | 92 681.00 |
DL TOTAL (I) | 956 049.00 | | | 956 049.00 |
DX Trade payables and related accounts | 8 114.00 | | | 8 114.00 |
DY Tax and social security liabilities | 114 146.00 | | | 114 146.00 |
EC TOTAL (IV) | 122 261.00 | | | 122 261.00 |
EE Grand total (I to V) | 1 078 310.00 | | | 1 078 310.00 |
EG Accrued income and payables due within one year | 122 261.00 | | | 122 261.00 |
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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 | | 466 819.00 | 466 819.00 | |
FJ Net sales | | 466 819.00 | 466 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 470 730.00 | |
FW Other purchases and external expenses | | | 17 810.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 270 079.00 | |
FZ Social Security Contributions | | | 131 091.00 | |
GF Total Operating Expenses (II) | | | 425 257.00 | |
GG - OPERATING RESULT (I - II) | | | 45 473.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | | | -3 978.00 |
HK Income tax | -51 181.00 | | | -51 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 735.00 | | | 470 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 054.00 | | | 378 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 681.00 | | | 92 681.00 |
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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 | 129 317.00 | | | 129 317.00 |
I4 DECREASES Grand Total | | | 129 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 317.00 | | | 129 317.00 |
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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 | 129 317.00 | | | 129 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 317.00 | | | 129 317.00 |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
8C Staff and Related Accounts | 43 618.00 | 43 618.00 | | 43 618.00 |
8D Social Security and Other Social Organizations | 54 872.00 | 54 872.00 | | 54 872.00 |
8E Income Taxes | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 466 845.00 | 466 845.00 | | 466 845.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VM Income taxes | 374 677.00 | 374 677.00 | | 374 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 382.00 | 846 382.00 | | 846 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 261.00 | 122 261.00 | | 122 261.00 |
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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 | 5 630.00 | | | 5 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 303.00 | | | 11 303.00 |
ST Other accounts | 6 506.00 | | | 6 506.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 276.00 | | | 6 276.00 |
YZ Total deductible VAT on goods and services | 3 747.00 | | | 3 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 810.00 | | | 17 810.00 |
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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 | 5.00 | | | 5.00 |
