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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 216.00 | 4 714.00 | 6 502.00 | 11 216.00 |
AT Other tangible assets | 1 783.00 | 1 783.00 | | 1 783.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 999.00 | 6 497.00 | 8 502.00 | 14 999.00 |
BX Customers and related accounts | 25 854.00 | | 25 854.00 | 25 854.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 82 251.00 | | 82 251.00 | 82 251.00 |
CJ TOTAL (II) | 108 298.00 | | 108 298.00 | 108 298.00 |
CO Grand total (0 to V) | 123 297.00 | 6 497.00 | 116 800.00 | 123 297.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 636.00 | | | 44 636.00 |
DL TOTAL (I) | 55 636.00 | | | 55 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 697.00 | | | 22 697.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 35 947.00 | | | 35 947.00 |
EC TOTAL (IV) | 61 164.00 | | | 61 164.00 |
EE Grand total (I to V) | 116 800.00 | | | 116 800.00 |
EG Accrued income and payables due within one year | 61 164.00 | | | 61 164.00 |
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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 | 220 365.00 | | 220 365.00 | 220 365.00 |
FJ Net sales | 220 365.00 | | 220 365.00 | 220 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 971.00 | |
FW Other purchases and external expenses | | | 18 740.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 107 819.00 | |
FZ Social Security Contributions | | | 35 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 166 207.00 | |
GG - OPERATING RESULT (I - II) | | | 54 765.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 129.00 | | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 971.00 | | | 220 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 336.00 | | | 176 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 636.00 | | | 44 636.00 |
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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 | 14 999.00 | | | 14 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | | | 12 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 170.00 | 1 327.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170.00 | 1 327.00 | | 5 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 605.00 | | 605.00 | 605.00 |
7B Total provisions for depreciation | 605.00 | | 605.00 | 605.00 |
7C Grand total | 605.00 | | 605.00 | 605.00 |
UE of which provisions and reversals: - Operating | | | 605.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
8E Income Taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 25 854.00 | 25 854.00 | | 25 854.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 22 697.00 | 22 697.00 | | 22 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 047.00 | 26 047.00 | 2 000.00 | 28 047.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 164.00 | 61 164.00 | | 61 164.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | | | 1 243.00 |
ST Other accounts | 4 198.00 | | | 4 198.00 |
XQ Rental, rental and co-ownership charges | 12 423.00 | | | 12 423.00 |
YT Subcontracting | 876.00 | | | 876.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | | | 2 427.00 |
YY Amount of VAT collected | 44 073.00 | | | 44 073.00 |
YZ Total deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
ZE Dividends | 19 419.00 | | | 19 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 740.00 | | | 18 740.00 |
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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 |
