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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 | 22 625.00 | 9 427.00 | 13 198.00 | 22 625.00 |
BH Other financial assets | 22 228.00 | | 22 228.00 | 22 228.00 |
BJ TOTAL (I) | 44 853.00 | 9 427.00 | 35 426.00 | 44 853.00 |
BX Customers and related accounts | 706 885.00 | | 706 885.00 | 706 885.00 |
BZ Other receivables | 154 030.00 | | 154 030.00 | 154 030.00 |
CF Cash and cash equivalents | 176 318.00 | | 176 318.00 | 176 318.00 |
CJ TOTAL (II) | 1 037 234.00 | | 1 037 234.00 | 1 037 234.00 |
CO Grand total (0 to V) | 1 082 086.00 | 9 427.00 | 1 072 659.00 | 1 082 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 69 365.00 | | | 69 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 827.00 | | | 99 827.00 |
DL TOTAL (I) | 206 692.00 | | | 206 692.00 |
DX Trade payables and related accounts | 584 338.00 | | | 584 338.00 |
DY Tax and social security liabilities | 95 027.00 | | | 95 027.00 |
EA Other liabilities | 186 603.00 | | | 186 603.00 |
EC TOTAL (IV) | 865 967.00 | | | 865 967.00 |
EE Grand total (I to V) | 1 072 659.00 | | | 1 072 659.00 |
EG Accrued income and payables due within one year | 865 967.00 | | | 865 967.00 |
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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 | 2 653 743.00 | | 2 653 743.00 | 2 653 743.00 |
FJ Net sales | 2 653 743.00 | | 2 653 743.00 | 2 653 743.00 |
FR Total operating income (I) | | | 2 653 743.00 | |
FW Other purchases and external expenses | | | 829 928.00 | |
FX Taxes, duties, and similar payments | | | 20 516.00 | |
FY Salaries and Wages | | | 1 168 496.00 | |
FZ Social Security Contributions | | | 478 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 2 503 531.00 | |
GG - OPERATING RESULT (I - II) | | | 150 212.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 913.00 | | | 49 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 743.00 | | | 2 653 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 915.00 | | | 2 553 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 827.00 | | | 99 827.00 |
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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 | 22 625.00 | | 22 228.00 | 22 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 228.00 | |
I4 DECREASES Grand Total | | | 44 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 228.00 | |
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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 | 3 771.00 | 5 656.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 5 656.00 | | 3 771.00 |
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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 | 584 338.00 | 584 338.00 | | 584 338.00 |
8D Social Security and Other Social Organizations | 73 586.00 | 73 586.00 | | 73 586.00 |
8E Income Taxes | 21 441.00 | 21 441.00 | | 21 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 603.00 | 186 603.00 | | 186 603.00 |
UT Other financial assets | 22 228.00 | | | 22 228.00 |
UX Other trade receivables | 706 885.00 | | | 706 885.00 |
UY Staff and related accounts | 11 860.00 | | | 11 860.00 |
VB VAT | 126 131.00 | | | 126 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 039.00 | | | 16 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 143.00 | 860 916.00 | 22 228.00 | 883 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 967.00 | 865 967.00 | | 865 967.00 |
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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 | 20 516.00 | | | 20 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 456.00 | | | 276 456.00 |
ST Other accounts | 449 005.00 | | | 449 005.00 |
XQ Rental, rental and co-ownership charges | 82 121.00 | | | 82 121.00 |
YU External personnel | 22 346.00 | | | 22 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 516.00 | | | 20 516.00 |
YZ Total deductible VAT on goods and services | 89 066.00 | | | 89 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 928.00 | | | 829 928.00 |
