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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 | 63 181.00 | 59 040.00 | 4 141.00 | 63 181.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 881.00 | 59 040.00 | 4 841.00 | 63 881.00 |
BX Customers and related accounts | 453 159.00 | | 453 159.00 | 453 159.00 |
BZ Other receivables | 282 825.00 | | 282 825.00 | 282 825.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 159 328.00 | | 159 328.00 | 159 328.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 900 246.00 | | 900 246.00 | 900 246.00 |
CO Grand total (0 to V) | 964 127.00 | 59 040.00 | 905 087.00 | 964 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 568 512.00 | | | 568 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | | | 6 843.00 |
DL TOTAL (I) | 583 739.00 | | | 583 739.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 70 210.00 | | | 70 210.00 |
DY Tax and social security liabilities | 209 971.00 | | | 209 971.00 |
EA Other liabilities | 40 385.00 | | | 40 385.00 |
EC TOTAL (IV) | 321 348.00 | | | 321 348.00 |
EE Grand total (I to V) | 905 087.00 | | | 905 087.00 |
EG Accrued income and payables due within one year | 321 348.00 | | | 321 348.00 |
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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 | 1 156 444.00 | | 1 156 444.00 | 1 156 444.00 |
FJ Net sales | 1 156 444.00 | | 1 156 444.00 | 1 156 444.00 |
FQ Other income | | | 16 106.00 | |
FR Total operating income (I) | | | 1 172 550.00 | |
FW Other purchases and external expenses | | | 271 626.00 | |
FX Taxes, duties, and similar payments | | | 29 702.00 | |
FY Salaries and Wages | | | 609 423.00 | |
FZ Social Security Contributions | | | 248 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 161 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 011.00 | | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 550.00 | | | 1 172 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 707.00 | | | 1 165 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | | | 6 843.00 |
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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 | 66 281.00 | | | 66 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 700.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 63 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 181.00 | | | 63 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 56 886.00 | 2 154.00 | | 56 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 886.00 | 2 154.00 | | 56 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 70 210.00 | 70 210.00 | | 70 210.00 |
8C Staff and Related Accounts | 41 578.00 | 41 578.00 | | 41 578.00 |
8D Social Security and Other Social Organizations | 87 295.00 | 87 295.00 | | 87 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 385.00 | 40 385.00 | | 40 385.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 453 159.00 | | | 453 159.00 |
VB VAT | 12 054.00 | | | 12 054.00 |
VH Loans with a maturity of more than one year at origin | 782.00 | 782.00 | | 782.00 |
VM Income taxes | 6 005.00 | | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 766.00 | | | 264 766.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 438.00 | 741 438.00 | | 741 438.00 |
VW VAT | 75 526.00 | 75 526.00 | | 75 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 348.00 | 321 348.00 | | 321 348.00 |
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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 | 29 440.00 | | | 29 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 283.00 | | | 38 283.00 |
ST Other accounts | 21 771.00 | | | 21 771.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 210 572.00 | | | 210 572.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 702.00 | | | 29 702.00 |
YY Amount of VAT collected | 232 955.00 | | | 232 955.00 |
YZ Total deductible VAT on goods and services | 54 508.00 | | | 54 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 626.00 | | | 271 626.00 |
