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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 274 021.00 | | 274 021.00 | 274 021.00 |
BZ Other receivables | 173 249.00 | | 173 249.00 | 173 249.00 |
CF Cash and cash equivalents | 107 801.00 | | 107 801.00 | 107 801.00 |
CJ TOTAL (II) | 555 072.00 | | 555 072.00 | 555 072.00 |
CO Grand total (0 to V) | 561 912.00 | | 561 912.00 | 561 912.00 |
CU Other investments | 5 472.00 | | 5 472.00 | 5 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 5 637.00 | | | 5 637.00 |
DH Retained earnings | 60 656.00 | | | 60 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 567.00 | | | 57 567.00 |
DL TOTAL (I) | 213 860.00 | | | 213 860.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | | | 13 052.00 |
DX Trade payables and related accounts | 43 287.00 | | | 43 287.00 |
DY Tax and social security liabilities | 225 006.00 | | | 225 006.00 |
EA Other liabilities | 46 706.00 | | | 46 706.00 |
EC TOTAL (IV) | 328 052.00 | | | 328 052.00 |
EE Grand total (I to V) | 561 912.00 | | | 561 912.00 |
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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 | 1 355 427.00 | | 1 355 427.00 | 1 355 427.00 |
FJ Net sales | 1 355 427.00 | | 1 355 427.00 | 1 355 427.00 |
FQ Other income | | | 13 919.00 | |
FR Total operating income (I) | | | 1 369 346.00 | |
FW Other purchases and external expenses | | | 249 123.00 | |
FX Taxes, duties, and similar payments | | | 32 446.00 | |
FY Salaries and Wages | | | 861 009.00 | |
FZ Social Security Contributions | | | 215 307.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 358 413.00 | |
GG - OPERATING RESULT (I - II) | | | 10 934.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HD Total exceptional income (VII) | 4 372.00 | | | 4 372.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 227.00 | | | 20 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 855.00 | | | -15 855.00 |
HK Income tax | -62 777.00 | | | -62 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 718.00 | | | 1 373 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 151.00 | | | 1 316 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 567.00 | | | 57 567.00 |
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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 | 7 360.00 | | 400.00 | 7 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 6 840.00 | |
I4 DECREASES Grand Total | | 920.00 | 6 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | 400.00 | 7 360.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 43 287.00 | 43 287.00 | | 43 287.00 |
8C Staff and Related Accounts | 94 766.00 | 94 766.00 | | 94 766.00 |
8D Social Security and Other Social Organizations | 63 384.00 | 63 384.00 | | 63 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 706.00 | 46 706.00 | | 46 706.00 |
UL Receivables related to investments | 1 368.00 | | | 1 368.00 |
UX Other trade receivables | 274 021.00 | | | 274 021.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VM Income taxes | 161 666.00 | | | 161 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 651.00 | 35 651.00 | | 35 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 230.00 | | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 639.00 | 447 271.00 | 1 368.00 | 448 639.00 |
VW VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 052.00 | 328 052.00 | | 328 052.00 |
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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 | 30 994.00 | | | 30 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 665.00 | | | 217 665.00 |
ST Other accounts | 10 510.00 | | | 10 510.00 |
XQ Rental, rental and co-ownership charges | 20 947.00 | | | 20 947.00 |
YP Average staff number | 35.00 | | | 35.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 446.00 | | | 32 446.00 |
YY Amount of VAT collected | 115 433.00 | | | 115 433.00 |
YZ Total deductible VAT on goods and services | 26 437.00 | | | 26 437.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 123.00 | | | 249 123.00 |
