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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 | 589.00 | 589.00 | | 589.00 |
BJ TOTAL (I) | 589.00 | 589.00 | | 589.00 |
BX Customers and related accounts | 58 074.00 | | 58 074.00 | 58 074.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 161 378.00 | | 161 378.00 | 161 378.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 227 798.00 | | 227 798.00 | 227 798.00 |
CO Grand total (0 to V) | 228 387.00 | 589.00 | 227 798.00 | 228 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 112 378.00 | 96 562.00 | | 112 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 882.00 | 15 816.00 | | 22 882.00 |
DL TOTAL (I) | 145 160.00 | 122 278.00 | | 145 160.00 |
DX Trade payables and related accounts | 26 718.00 | 18 295.00 | | 26 718.00 |
DY Tax and social security liabilities | 34 337.00 | 30 219.00 | | 34 337.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 21 582.00 | 24 640.00 | | 21 582.00 |
EC TOTAL (IV) | 82 637.00 | 73 753.00 | | 82 637.00 |
EE Grand total (I to V) | 227 798.00 | 196 031.00 | | 227 798.00 |
EG Accrued income and payables due within one year | 82 637.00 | 73 753.00 | | 82 637.00 |
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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 | 200 009.00 | | 200 009.00 | 200 009.00 |
FJ Net sales | 200 009.00 | | 200 009.00 | 200 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 203 332.00 | |
FW Other purchases and external expenses | | | 71 737.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 71 443.00 | |
FZ Social Security Contributions | | | 29 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 177 721.00 | |
GG - OPERATING RESULT (I - II) | | | 25 611.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | 609.00 | | 615.00 |
HA Exceptional income from management transactions | | 1 623.00 | | |
HD Total exceptional income (VII) | | 1 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 623.00 | | |
HK Income tax | 3 180.00 | 2 147.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 784.00 | 178 395.00 | | 203 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 901.00 | 162 579.00 | | 180 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 882.00 | 15 816.00 | | 22 882.00 |
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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 | 589.00 | | | 589.00 |
I4 DECREASES Grand Total | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
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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 | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | | | 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
7B Total provisions for depreciation | 2 688.00 | | 2 688.00 | 2 688.00 |
7C Grand total | 2 688.00 | | 2 688.00 | 2 688.00 |
UE of which provisions and reversals: - Operating | | | 2 688.00 | |
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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 | 26 718.00 | 26 718.00 | | 26 718.00 |
8C Staff and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 13 609.00 | 13 609.00 | | 13 609.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 21 582.00 | 21 582.00 | | 21 582.00 |
UX Other trade receivables | 58 074.00 | | | 58 074.00 |
VB VAT | 5 761.00 | | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 419.00 | 66 419.00 | | 66 419.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 637.00 | 82 637.00 | | 82 637.00 |
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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 | 1 242.00 | 447.00 | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 21 168.00 | 22 951.00 | | 21 168.00 |
XQ Rental, rental and co-ownership charges | 3 653.00 | 4 524.00 | | 3 653.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 46 873.00 | 28 034.00 | | 46 873.00 |
YW Business tax | 804.00 | 254.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 046.00 | 701.00 | | 2 046.00 |
YY Amount of VAT collected | 39 433.00 | 36 498.00 | | 39 433.00 |
YZ Total deductible VAT on goods and services | 10 007.00 | 7 495.00 | | 10 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 737.00 | 55 554.00 | | 71 737.00 |
