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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 | 52 355.00 | 14 581.00 | 37 775.00 | 52 355.00 |
BJ TOTAL (I) | 52 755.00 | 14 581.00 | 38 175.00 | 52 755.00 |
BX Customers and related accounts | 33 460.00 | | 33 460.00 | 33 460.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 106 352.00 | | 106 352.00 | 106 352.00 |
CJ TOTAL (II) | 150 902.00 | | 150 902.00 | 150 902.00 |
CO Grand total (0 to V) | 203 657.00 | 14 581.00 | 189 076.00 | 203 657.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 13 678.00 | | | 13 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 425.00 | | | 76 425.00 |
DL TOTAL (I) | 91 203.00 | | | 91 203.00 |
DU Loans and Debts from Credit Institutions (3) | 34 833.00 | | | 34 833.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 61 288.00 | | | 61 288.00 |
EC TOTAL (IV) | 97 873.00 | | | 97 873.00 |
EE Grand total (I to V) | 189 076.00 | | | 189 076.00 |
EG Accrued income and payables due within one year | 97 873.00 | | | 97 873.00 |
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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 | 363 633.00 | | 363 633.00 | 363 633.00 |
FJ Net sales | 363 633.00 | | 363 633.00 | 363 633.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 364 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 87 438.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 119 436.00 | |
FZ Social Security Contributions | | | 43 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 264 871.00 | |
GG - OPERATING RESULT (I - II) | | | 99 163.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 20 490.00 | | | 20 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 034.00 | | | 364 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 610.00 | | | 287 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 425.00 | | | 76 425.00 |
HP References: Equipment leasing | 3 731.00 | | | 3 731.00 |
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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 | 47 753.00 | | 5 003.00 | 47 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 52 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 353.00 | | 5 003.00 | 47 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 560.00 | 10 021.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560.00 | 10 021.00 | | 4 560.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8D Social Security and Other Social Organizations | 20 047.00 | 20 047.00 | | 20 047.00 |
8E Income Taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 33 460.00 | 33 460.00 | | 33 460.00 |
UY Staff and related accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 34 833.00 | 34 833.00 | | 34 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 550.00 | 44 550.00 | | 44 550.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 873.00 | 97 873.00 | | 97 873.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 307.00 | | | 7 307.00 |
ST Other accounts | 79 385.00 | | | 79 385.00 |
XQ Rental, rental and co-ownership charges | 746.00 | | | 746.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | | | 2 365.00 |
YY Amount of VAT collected | 75 471.00 | | | 75 471.00 |
YZ Total deductible VAT on goods and services | 4 971.00 | | | 4 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 438.00 | | | 87 438.00 |
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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 | 2.00 | | | 2.00 |
