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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 | 10 684.00 | 10 412.00 | 271.00 | 10 684.00 |
BJ TOTAL (I) | 10 684.00 | 10 412.00 | 271.00 | 10 684.00 |
BX Customers and related accounts | 132 072.00 | | 132 072.00 | 132 072.00 |
BZ Other receivables | 43 469.00 | | 43 469.00 | 43 469.00 |
CF Cash and cash equivalents | 24 175.00 | | 24 175.00 | 24 175.00 |
CJ TOTAL (II) | 199 716.00 | | 199 716.00 | 199 716.00 |
CO Grand total (0 to V) | 210 400.00 | 10 412.00 | 199 988.00 | 210 400.00 |
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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 | 3 546.00 | 241.00 | | 3 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 909.00 | 101 304.00 | | 109 909.00 |
DK Regulated provisions | -3 553.00 | -4 395.00 | | -3 553.00 |
DL TOTAL (I) | 120 902.00 | 108 150.00 | | 120 902.00 |
DX Trade payables and related accounts | 16 461.00 | 26 475.00 | | 16 461.00 |
DY Tax and social security liabilities | 62 624.00 | 76 780.00 | | 62 624.00 |
EC TOTAL (IV) | 79 086.00 | 103 255.00 | | 79 086.00 |
EE Grand total (I to V) | 199 988.00 | 211 406.00 | | 199 988.00 |
EG Accrued income and payables due within one year | 79 086.00 | 103 255.00 | | 79 086.00 |
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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 | 453 420.00 | 23 340.00 | 476 760.00 | 453 420.00 |
FJ Net sales | 453 420.00 | 23 340.00 | 476 760.00 | 453 420.00 |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 477 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 645.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 171 963.00 | |
FZ Social Security Contributions | | | 58 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 308 666.00 | |
GG - OPERATING RESULT (I - II) | | | 168 558.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 706.00 | | |
HC Reversals of provisions and transfers of expenses | | 499.00 | | |
HD Total exceptional income (VII) | | 2 205.00 | | |
HG Exceptional depreciation and provisions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | 2 205.00 | | -842.00 |
HJ Employee participation in company results | 6 725.00 | 4 272.00 | | 6 725.00 |
HK Income tax | 51 082.00 | 45 864.00 | | 51 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 224.00 | 478 261.00 | | 477 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 315.00 | 376 956.00 | | 367 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 909.00 | 101 304.00 | | 109 909.00 |
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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 | 10 684.00 | | | 10 684.00 |
I4 DECREASES Grand Total | | | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 684.00 | | | 10 684.00 |
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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 | 10 151.00 | 261.00 | | 10 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151.00 | 261.00 | | 10 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -4 395.00 | 842.00 | | -4 395.00 |
7C Grand total | -4 395.00 | 842.00 | | -4 395.00 |
UJ - Exceptional | | 842.00 | | |
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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
8C Staff and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
UX Other trade receivables | 132 072.00 | | | 132 072.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VC Group and associates | 40 726.00 | | | 40 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 541.00 | 175 541.00 | | 175 541.00 |
VW VAT | 21 042.00 | 21 042.00 | | 21 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 086.00 | 79 086.00 | | 79 086.00 |
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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 | 2 274.00 | 2 914.00 | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 168.00 | 63 364.00 | | 62 168.00 |
ST Other accounts | 50.00 | 1 041.00 | | 50.00 |
XQ Rental, rental and co-ownership charges | 6 426.00 | 6 207.00 | | 6 426.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YU External personnel | | 41 367.00 | | |
YW Business tax | 6 624.00 | 5 412.00 | | 6 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 898.00 | 8 326.00 | | 8 898.00 |
YY Amount of VAT collected | 90 684.00 | 84 451.00 | | 90 684.00 |
YZ Total deductible VAT on goods and services | 14 236.00 | 9 340.00 | | 14 236.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 645.00 | 111 979.00 | | 68 645.00 |
