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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 4 724.00 | 1 630.00 | 3 094.00 | 4 724.00 |
BX Customers and related accounts | 107 646.00 | | 107 646.00 | 107 646.00 |
BZ Other receivables | 40 486.00 | | 40 486.00 | 40 486.00 |
CF Cash and cash equivalents | 274 902.00 | | 274 902.00 | 274 902.00 |
CJ TOTAL (II) | 423 034.00 | | 423 034.00 | 423 034.00 |
CO Grand total (0 to V) | 427 758.00 | 1 630.00 | 426 128.00 | 427 758.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 727.00 | | | 70 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 762.00 | | | 27 762.00 |
DL TOTAL (I) | 103 989.00 | | | 103 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 549.00 | | | 61 549.00 |
DX Trade payables and related accounts | 18 628.00 | | | 18 628.00 |
DY Tax and social security liabilities | 238 493.00 | | | 238 493.00 |
EA Other liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 322 139.00 | | | 322 139.00 |
EE Grand total (I to V) | 426 128.00 | | | 426 128.00 |
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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 | 912 971.00 | 55 150.00 | 968 121.00 | 912 971.00 |
FJ Net sales | 912 971.00 | 55 150.00 | 968 121.00 | 912 971.00 |
FO Operating subsidies | | | 37 000.00 | |
FQ Other income | | | 38 804.00 | |
FR Total operating income (I) | | | 1 043 925.00 | |
FW Other purchases and external expenses | | | 141 229.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 612 731.00 | |
FZ Social Security Contributions | | | 245 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 014 662.00 | |
GG - OPERATING RESULT (I - II) | | | 29 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 952.00 | | | 1 043 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 190.00 | | | 1 016 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 762.00 | | | 27 762.00 |
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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 | 4 624.00 | | 100.00 | 4 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
I4 DECREASES Grand Total | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | 100.00 | 2 994.00 |
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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 | 1 222.00 | 408.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 408.00 | | 1 222.00 |
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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 | 18 628.00 | 18 628.00 | | 18 628.00 |
8C Staff and Related Accounts | 50 658.00 | 50 658.00 | | 50 658.00 |
8D Social Security and Other Social Organizations | 137 614.00 | 137 614.00 | | 137 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 2 994.00 | 2 994.00 | | 2 994.00 |
UX Other trade receivables | 107 646.00 | | | 107 646.00 |
VB VAT | 3 489.00 | | | 3 489.00 |
VI Group and Associates | 61 549.00 | 61 549.00 | | 61 549.00 |
VM Income taxes | 27 097.00 | | | 27 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 126.00 | 151 126.00 | | 151 126.00 |
VW VAT | 37 559.00 | 37 559.00 | | 37 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 139.00 | 322 139.00 | | 322 139.00 |
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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 | 14 313.00 | | | 14 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 809.00 | | | 51 809.00 |
ST Other accounts | 75 108.00 | | | 75 108.00 |
XQ Rental, rental and co-ownership charges | 14 312.00 | | | 14 312.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 758.00 | | | 14 758.00 |
YY Amount of VAT collected | 135 426.00 | | | 135 426.00 |
YZ Total deductible VAT on goods and services | 16 209.00 | | | 16 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 229.00 | | | 141 229.00 |
