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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 | 69 022.00 | 55 722.00 | 13 300.00 | 69 022.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 70 659.00 | 55 722.00 | 14 938.00 | 70 659.00 |
BX Customers and related accounts | 291 678.00 | | 291 678.00 | 291 678.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 166 795.00 | | 166 795.00 | 166 795.00 |
CH Prepaid expenses | 24 462.00 | | 24 462.00 | 24 462.00 |
CJ TOTAL (II) | 489 216.00 | | 489 216.00 | 489 216.00 |
CO Grand total (0 to V) | 559 875.00 | 55 722.00 | 504 153.00 | 559 875.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -20 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 573.00 | 107 429.00 | | 228 573.00 |
DL TOTAL (I) | 237 373.00 | 95 743.00 | | 237 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | 5 349.00 | | 1 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 2 662.00 | | 734.00 |
DX Trade payables and related accounts | 46 617.00 | 38 467.00 | | 46 617.00 |
DY Tax and social security liabilities | 217 440.00 | 142 694.00 | | 217 440.00 |
EC TOTAL (IV) | 266 780.00 | 189 171.00 | | 266 780.00 |
EE Grand total (I to V) | 504 153.00 | 284 914.00 | | 504 153.00 |
EG Accrued income and payables due within one year | 266 780.00 | 187 186.00 | | 266 780.00 |
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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 | 1 125 918.00 | | 1 125 918.00 | 1 125 918.00 |
FJ Net sales | 1 125 918.00 | | 1 125 918.00 | 1 125 918.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 139 062.00 | |
FW Other purchases and external expenses | | | 132 847.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 396 549.00 | |
FZ Social Security Contributions | | | 263 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 809 413.00 | |
GG - OPERATING RESULT (I - II) | | | 329 649.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 081.00 | 9 582.00 | | 9 081.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 99 968.00 | 23 781.00 | | 99 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 086.00 | 921 576.00 | | 1 139 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 513.00 | 814 147.00 | | 910 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 573.00 | 107 429.00 | | 228 573.00 |
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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 | 70 635.00 | | 24.00 | 70 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 70 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 022.00 | | | 69 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | 24.00 | 1 614.00 |
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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 | 47 618.00 | 8 104.00 | | 47 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 618.00 | 8 104.00 | | 47 618.00 |
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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 | 46 617.00 | 46 617.00 | | 46 617.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 95 969.00 | 95 969.00 | | 95 969.00 |
8E Income Taxes | 43 841.00 | 43 841.00 | | 43 841.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 291 678.00 | | | 291 678.00 |
UZ Social Security, other social security organizations | 2 375.00 | | | 2 375.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VS Prepaid expenses | 24 462.00 | | | 24 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 058.00 | 324 058.00 | | 324 058.00 |
VW VAT | 71 667.00 | 71 667.00 | | 71 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 780.00 | 266 780.00 | | 266 780.00 |
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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 | 6 780.00 | 6 028.00 | | 6 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | 5 849.00 | | 4 814.00 |
ST Other accounts | 103 821.00 | 92 770.00 | | 103 821.00 |
XQ Rental, rental and co-ownership charges | 24 212.00 | 22 613.00 | | 24 212.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 1 321.00 | 1 314.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 101.00 | 7 342.00 | | 8 101.00 |
YY Amount of VAT collected | 225 341.00 | 191 547.00 | | 225 341.00 |
YZ Total deductible VAT on goods and services | 24 056.00 | 22 814.00 | | 24 056.00 |
ZE Dividends | 86 943.00 | | | 86 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 847.00 | 121 232.00 | | 132 847.00 |
