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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 430.00 | 15 430.00 | | 15 430.00 |
AT Other tangible assets | 27 343.00 | 11 081.00 | 16 262.00 | 27 343.00 |
BJ TOTAL (I) | 42 773.00 | 26 511.00 | 16 262.00 | 42 773.00 |
BX Customers and related accounts | 1 585 490.00 | | 1 585 490.00 | 1 585 490.00 |
BZ Other receivables | 87 449.00 | | 87 449.00 | 87 449.00 |
CF Cash and cash equivalents | 30 974.00 | | 30 974.00 | 30 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 703 913.00 | | 1 703 913.00 | 1 703 913.00 |
CO Grand total (0 to V) | 1 746 687.00 | 26 511.00 | 1 720 176.00 | 1 746 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 494.00 | 153.00 | | 1 494.00 |
DH Retained earnings | 879.00 | 401.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 860.00 | 26 819.00 | | 13 860.00 |
DL TOTAL (I) | 54 233.00 | 65 373.00 | | 54 233.00 |
DX Trade payables and related accounts | 178 992.00 | 263 567.00 | | 178 992.00 |
DY Tax and social security liabilities | 476 553.00 | 500 103.00 | | 476 553.00 |
EA Other liabilities | 1 010 398.00 | 860 398.00 | | 1 010 398.00 |
EC TOTAL (IV) | 1 665 943.00 | 1 624 068.00 | | 1 665 943.00 |
EE Grand total (I to V) | 1 720 176.00 | 1 689 442.00 | | 1 720 176.00 |
EG Accrued income and payables due within one year | 1 665 943.00 | 1 624 068.00 | | 1 665 943.00 |
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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 | 1 925 742.00 | | 1 925 742.00 | 1 925 742.00 |
FJ Net sales | 1 925 742.00 | | 1 925 742.00 | 1 925 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 1 929 231.00 | |
FW Other purchases and external expenses | | | 409 544.00 | |
FX Taxes, duties, and similar payments | | | 47 062.00 | |
FY Salaries and Wages | | | 1 050 171.00 | |
FZ Social Security Contributions | | | 401 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 915 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 952.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -125.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 231.00 | 1 777 092.00 | | 1 929 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 371.00 | 1 750 273.00 | | 1 915 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 860.00 | 26 819.00 | | 13 860.00 |
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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 | 19 304.00 | 7 206.00 | | 19 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 430.00 | | | 15 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 7 206.00 | | 3 874.00 |
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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 | 178 992.00 | 178 992.00 | | 178 992.00 |
8C Staff and Related Accounts | 91 101.00 | 91 101.00 | | 91 101.00 |
8D Social Security and Other Social Organizations | 97 558.00 | 97 558.00 | | 97 558.00 |
UX Other trade receivables | 1 585 490.00 | | | 1 585 490.00 |
UZ Social Security, other social security organizations | 5 033.00 | | | 5 033.00 |
VB VAT | 31 448.00 | | | 31 448.00 |
VC Group and associates | 13 430.00 | | | 13 430.00 |
VI Group and Associates | 1 010 398.00 | 1 010 398.00 | | 1 010 398.00 |
VM Income taxes | 27 184.00 | | | 27 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 644.00 | 23 644.00 | | 23 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 353.00 | | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 939.00 | 1 672 939.00 | | 1 672 939.00 |
VW VAT | 264 248.00 | 264 248.00 | | 264 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 943.00 | 1 665 943.00 | | 1 665 943.00 |
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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 | 21 694.00 | 20 919.00 | | 21 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 431.00 | 215 392.00 | | 214 431.00 |
ST Other accounts | 117 028.00 | 105 918.00 | | 117 028.00 |
XQ Rental, rental and co-ownership charges | 28 320.00 | 20 642.00 | | 28 320.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YT Subcontracting | 49 488.00 | 24 435.00 | | 49 488.00 |
YU External personnel | 275.00 | 32 635.00 | | 275.00 |
YW Business tax | 25 368.00 | 22 146.00 | | 25 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 062.00 | 43 065.00 | | 47 062.00 |
YY Amount of VAT collected | 381 876.00 | 331 927.00 | | 381 876.00 |
YZ Total deductible VAT on goods and services | 81 896.00 | 67 274.00 | | 81 896.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 544.00 | 399 024.00 | | 409 544.00 |
