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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 | 1 533.00 | 213.00 | 1 320.00 | 1 533.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 3 284.00 | 213.00 | 3 071.00 | 3 284.00 |
BX Customers and related accounts | 61 319.00 | | 61 319.00 | 61 319.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 148 272.00 | | 148 272.00 | 148 272.00 |
CJ TOTAL (II) | 210 974.00 | | 210 974.00 | 210 974.00 |
CO Grand total (0 to V) | 214 258.00 | 213.00 | 214 045.00 | 214 258.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 015.00 | 11 633.00 | | 54 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 137.00 | 42 383.00 | | 93 137.00 |
DL TOTAL (I) | 148 252.00 | 55 115.00 | | 148 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 4 553.00 | | 4 049.00 |
DX Trade payables and related accounts | 1 802.00 | 1 944.00 | | 1 802.00 |
DY Tax and social security liabilities | 59 943.00 | 11 973.00 | | 59 943.00 |
EC TOTAL (IV) | 65 793.00 | 18 469.00 | | 65 793.00 |
EE Grand total (I to V) | 214 045.00 | 73 585.00 | | 214 045.00 |
EG Accrued income and payables due within one year | 65 793.00 | | | 65 793.00 |
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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 | 200 213.00 | | 200 213.00 | 200 213.00 |
FJ Net sales | 200 213.00 | | 200 213.00 | 200 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 893.00 | |
FW Other purchases and external expenses | | | 42 920.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 24 678.00 | |
FZ Social Security Contributions | | | 10 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 79 619.00 | |
GG - OPERATING RESULT (I - II) | | | 121 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | 28 356.00 | 9 599.00 | | 28 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 559.00 | 66 162.00 | | 201 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 422.00 | 23 780.00 | | 108 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 137.00 | 42 383.00 | | 93 137.00 |
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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 | 667.00 | | 3 284.00 | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | 667.00 | 3 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 1 533.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 751.00 | |
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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 | 23.00 | 454.00 | 264.00 | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 454.00 | 264.00 | 23.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8E Income Taxes | 18 964.00 | 18 964.00 | | 18 964.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
UX Other trade receivables | 61 319.00 | 61 319.00 | | 61 319.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 454.00 | 62 703.00 | 751.00 | 63 454.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 793.00 | 65 793.00 | | 65 793.00 |
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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 | 731.00 | | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 364.00 | | | 3 364.00 |
ST Other accounts | 31 321.00 | | | 31 321.00 |
XQ Rental, rental and co-ownership charges | 6 255.00 | | | 6 255.00 |
YT Subcontracting | 1 980.00 | | | 1 980.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 34 529.00 | | | 34 529.00 |
YZ Total deductible VAT on goods and services | 3 165.00 | | | 3 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 920.00 | | | 42 920.00 |
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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 | 1.00 | | | 1.00 |
