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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 | 876.00 | 199.00 | 677.00 | 876.00 |
BJ TOTAL (I) | 876.00 | 199.00 | 677.00 | 876.00 |
BX Customers and related accounts | 78 047.00 | | 78 047.00 | 78 047.00 |
BZ Other receivables | 28 331.00 | | 28 331.00 | 28 331.00 |
CF Cash and cash equivalents | 311 977.00 | | 311 977.00 | 311 977.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 418 991.00 | | 418 991.00 | 418 991.00 |
CO Grand total (0 to V) | 419 867.00 | 199.00 | 419 668.00 | 419 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 234 118.00 | 79 847.00 | | 234 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 886.00 | 154 271.00 | | 53 886.00 |
DL TOTAL (I) | 304 504.00 | 250 618.00 | | 304 504.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 160.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750.00 | 27 769.00 | | 11 750.00 |
DX Trade payables and related accounts | 18 287.00 | 70 695.00 | | 18 287.00 |
DY Tax and social security liabilities | 70 458.00 | 128 229.00 | | 70 458.00 |
EA Other liabilities | 10 469.00 | 1 709.00 | | 10 469.00 |
EC TOTAL (IV) | 111 164.00 | 228 562.00 | | 111 164.00 |
EE Grand total (I to V) | 419 668.00 | 479 180.00 | | 419 668.00 |
EG Accrued income and payables due within one year | 111 164.00 | 228 562.00 | | 111 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 597 050.00 | | 597 050.00 | 597 050.00 |
FJ Net sales | 597 050.00 | | 597 050.00 | 597 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 597 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 071.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 226 007.00 | |
FZ Social Security Contributions | | | 72 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 519 970.00 | |
GG - OPERATING RESULT (I - II) | | | 77 599.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | | | -2 473.00 |
HK Income tax | 20 956.00 | 45 866.00 | | 20 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 570.00 | 827 092.00 | | 597 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 683.00 | 672 821.00 | | 543 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 886.00 | 154 271.00 | | 53 886.00 |
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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 | 876.00 | | | 876.00 |
I4 DECREASES Grand Total | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | | 876.00 |
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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 | 24.00 | 175.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 175.00 | | 24.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 18 287.00 | 18 287.00 | | 18 287.00 |
8C Staff and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8D Social Security and Other Social Organizations | 22 203.00 | 22 203.00 | | 22 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 469.00 | 10 469.00 | | 10 469.00 |
UX Other trade receivables | 78 047.00 | 78 047.00 | | 78 047.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VC Group and associates | 24 908.00 | 24 908.00 | | 24 908.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 11 750.00 | 11 750.00 | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 877.00 | -1 877.00 | | -1 877.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 014.00 | 107 014.00 | | 107 014.00 |
VW VAT | 36 216.00 | 36 216.00 | | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 164.00 | 111 164.00 | | 111 164.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 322.00 | | | 20 322.00 |
ST Other accounts | 8 924.00 | | | 8 924.00 |
YT Subcontracting | 163 877.00 | | | 163 877.00 |
YU External personnel | 16 947.00 | | | 16 947.00 |
YW Business tax | 4 627.00 | | | 4 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 950.00 | | | 6 950.00 |
YY Amount of VAT collected | 119 410.00 | | | 119 410.00 |
YZ Total deductible VAT on goods and services | 24 139.00 | | | 24 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 071.00 | | | 210 071.00 |
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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 | 9.00 | | | 9.00 |
