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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 | 23 064.00 | 3 674.00 | 19 389.00 | 23 064.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 23 265.00 | 3 674.00 | 19 590.00 | 23 265.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 58 094.00 | | 58 094.00 | 58 094.00 |
CF Cash and cash equivalents | 213 016.00 | | 213 016.00 | 213 016.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 348 899.00 | | 348 899.00 | 348 899.00 |
CO Grand total (0 to V) | 372 164.00 | 3 674.00 | 368 489.00 | 372 164.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 248 548.00 | 99 538.00 | | 248 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 469.00 | 149 010.00 | | 37 469.00 |
DL TOTAL (I) | 297 018.00 | 259 548.00 | | 297 018.00 |
DX Trade payables and related accounts | 49 846.00 | 48 423.00 | | 49 846.00 |
DY Tax and social security liabilities | 21 625.00 | 67 762.00 | | 21 625.00 |
EA Other liabilities | | 24 819.00 | | |
EC TOTAL (IV) | 71 472.00 | 141 004.00 | | 71 472.00 |
EE Grand total (I to V) | 368 489.00 | 400 553.00 | | 368 489.00 |
EG Accrued income and payables due within one year | 71 472.00 | 141 004.00 | | 71 472.00 |
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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 | 351 560.00 | | 351 560.00 | 351 560.00 |
FJ Net sales | 351 560.00 | | 351 560.00 | 351 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FW Other purchases and external expenses | | | 204 810.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 65 352.00 | |
FZ Social Security Contributions | | | 24 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 300 817.00 | |
GG - OPERATING RESULT (I - II) | | | 50 743.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23.00 | | |
HE Exceptional expenses on management operations | 4 102.00 | | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | | | -4 102.00 |
HK Income tax | 9 251.00 | 45 369.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 639.00 | 526 583.00 | | 351 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 170.00 | 377 573.00 | | 314 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 469.00 | 149 010.00 | | 37 469.00 |
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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 | 16 944.00 | | 6 321.00 | 16 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 23 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743.00 | | 6 321.00 | 16 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 1 179.00 | 2 495.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 2 495.00 | | 1 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 49 846.00 | 49 846.00 | | 49 846.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VM Income taxes | 37 893.00 | 37 893.00 | | 37 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 084.00 | 135 883.00 | 201.00 | 136 084.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 472.00 | 71 472.00 | | 71 472.00 |
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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 | 983.00 | 1 434.00 | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 295.00 | 3 410.00 | | 5 295.00 |
ST Other accounts | 47 915.00 | 63 419.00 | | 47 915.00 |
YQ Equipment leasing commitment | 15 704.00 | 16 844.00 | | 15 704.00 |
YT Subcontracting | 151 600.00 | 104 000.00 | | 151 600.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | 1 434.00 | | 1 511.00 |
YY Amount of VAT collected | 70 312.00 | 105 312.00 | | 70 312.00 |
YZ Total deductible VAT on goods and services | 32 766.00 | 26 408.00 | | 32 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 810.00 | 170 829.00 | | 204 810.00 |
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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 | 2.00 | | | 2.00 |
