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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 | 35 361.00 | 12 634.00 | 22 728.00 | 35 361.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 41 971.00 | 12 634.00 | 29 337.00 | 41 971.00 |
BX Customers and related accounts | 150 465.00 | | 150 465.00 | 150 465.00 |
BZ Other receivables | 34 775.00 | | 34 775.00 | 34 775.00 |
CF Cash and cash equivalents | 311 224.00 | | 311 224.00 | 311 224.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 496 536.00 | | 496 536.00 | 496 536.00 |
CO Grand total (0 to V) | 538 507.00 | 12 634.00 | 525 873.00 | 538 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605.00 | | | 3 605.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 196 857.00 | | | 196 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 426.00 | | | 187 426.00 |
DL TOTAL (I) | 388 237.00 | | | 388 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | | | 5 803.00 |
DX Trade payables and related accounts | 3 614.00 | | | 3 614.00 |
DY Tax and social security liabilities | 126 218.00 | | | 126 218.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 137 636.00 | | | 137 636.00 |
EE Grand total (I to V) | 525 873.00 | | | 525 873.00 |
EG Accrued income and payables due within one year | 137 636.00 | | | 137 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 830 523.00 | | 830 523.00 | 830 523.00 |
FG Production sold - services | 9 091.00 | | 9 091.00 | 9 091.00 |
FJ Net sales | 839 614.00 | | 839 614.00 | 839 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 616.00 | |
FS Purchases of goods (including customs duties) | | | 599.00 | |
FW Other purchases and external expenses | | | 140 269.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 305 880.00 | |
FZ Social Security Contributions | | | 106 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 574 572.00 | |
GG - OPERATING RESULT (I - II) | | | 265 043.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 549.00 | | | 24 549.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 78 205.00 | | | 78 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 265.00 | | | 840 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 839.00 | | | 652 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 426.00 | | | 187 426.00 |
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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 | 36 983.00 | | 4 987.00 | 36 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | | 41 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 387.00 | | 4 974.00 | 30 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | 13.00 | 6 596.00 |
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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 | 8 028.00 | 8 514.00 | 3 909.00 | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028.00 | 8 514.00 | 3 909.00 | 8 028.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 61 535.00 | 61 535.00 | | 61 535.00 |
8E Income Taxes | 39 266.00 | 39 266.00 | | 39 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 150 465.00 | | | 150 465.00 |
UY Staff and related accounts | 15 390.00 | | | 15 390.00 |
UZ Social Security, other social security organizations | 12 683.00 | | | 12 683.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VI Group and Associates | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 922.00 | 191 922.00 | | 191 922.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 636.00 | 137 636.00 | | 137 636.00 |
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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 | 7 785.00 | | | 7 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 852.00 | | | 24 852.00 |
ST Other accounts | 26 132.00 | | | 26 132.00 |
XQ Rental, rental and co-ownership charges | 19 111.00 | | | 19 111.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 70 173.00 | | | 70 173.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 775.00 | | | 9 775.00 |
YY Amount of VAT collected | 164 675.00 | | | 164 675.00 |
YZ Total deductible VAT on goods and services | 24 149.00 | | | 24 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 269.00 | | | 140 269.00 |
