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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 | 121 303.00 | 18 096.00 | 103 207.00 | 121 303.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 126 343.00 | 18 096.00 | 108 247.00 | 126 343.00 |
BX Customers and related accounts | 58 645.00 | | 58 645.00 | 58 645.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 85 008.00 | | 85 008.00 | 85 008.00 |
CO Grand total (0 to V) | 211 351.00 | 18 096.00 | 193 255.00 | 211 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 269.00 | | | 57 269.00 |
DL TOTAL (I) | 87 269.00 | | | 87 269.00 |
DX Trade payables and related accounts | 34 167.00 | | | 34 167.00 |
DY Tax and social security liabilities | 71 819.00 | | | 71 819.00 |
EC TOTAL (IV) | 105 986.00 | | | 105 986.00 |
EE Grand total (I to V) | 193 255.00 | | | 193 255.00 |
EG Accrued income and payables due within one year | 100 809.00 | | | 100 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 552.00 | | 500 552.00 | 500 552.00 |
FG Production sold - services | 215 087.00 | | 215 087.00 | 215 087.00 |
FJ Net sales | 715 639.00 | | 715 639.00 | 715 639.00 |
FR Total operating income (I) | | | 715 639.00 | |
FS Purchases of goods (including customs duties) | | | 156 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 889.00 | |
FW Other purchases and external expenses | | | 71 457.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 291 204.00 | |
FZ Social Security Contributions | | | 97 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 096.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 643 655.00 | |
GG - OPERATING RESULT (I - II) | | | 71 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 14 467.00 | | | 14 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 687.00 | | | 715 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 418.00 | | | 658 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 269.00 | | | 57 269.00 |
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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 | | | 126 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 126 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 040.00 | |
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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 | | 18 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 096.00 | | |
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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 | 34 167.00 | 34 167.00 | | 34 167.00 |
8C Staff and Related Accounts | 24 264.00 | 24 264.00 | | 24 264.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
8E Income Taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 58 645.00 | 58 645.00 | | 58 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 685.00 | 58 645.00 | 5 040.00 | 63 685.00 |
VW VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 809.00 | 100 809.00 | | 100 809.00 |
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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 | 3 718.00 | | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 863.00 | | | 5 863.00 |
ST Other accounts | 34 238.00 | | | 34 238.00 |
XQ Rental, rental and co-ownership charges | 31 356.00 | | | 31 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 718.00 | | | 3 718.00 |
YY Amount of VAT collected | 143 128.00 | | | 143 128.00 |
YZ Total deductible VAT on goods and services | 40 664.00 | | | 40 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 457.00 | | | 71 457.00 |
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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 | 8.00 | | | 8.00 |
