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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 073.00 | | 26 073.00 | 26 073.00 |
BJ TOTAL (I) | 26 073.00 | | 26 073.00 | 26 073.00 |
BX Customers and related accounts | 456 443.00 | | 456 443.00 | 456 443.00 |
BZ Other receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
CF Cash and cash equivalents | 836 656.00 | | 836 656.00 | 836 656.00 |
CJ TOTAL (II) | 1 311 760.00 | | 1 311 760.00 | 1 311 760.00 |
CO Grand total (0 to V) | 1 337 834.00 | | 1 337 834.00 | 1 337 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 856.00 | | | 225 856.00 |
DL TOTAL (I) | 234 660.00 | | | 234 660.00 |
DX Trade payables and related accounts | 12 088.00 | | | 12 088.00 |
DY Tax and social security liabilities | 874 116.00 | | | 874 116.00 |
EA Other liabilities | 216 969.00 | | | 216 969.00 |
EC TOTAL (IV) | 1 103 174.00 | | | 1 103 174.00 |
EE Grand total (I to V) | 1 337 834.00 | | | 1 337 834.00 |
EG Accrued income and payables due within one year | 1 103 174.00 | | | 1 103 174.00 |
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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 | 2 325 147.00 | 513 200.00 | 2 838 348.00 | 2 325 147.00 |
FJ Net sales | 2 325 147.00 | 513 200.00 | 2 838 348.00 | 2 325 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 413.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 845 956.00 | |
FW Other purchases and external expenses | | | 137 004.00 | |
FX Taxes, duties, and similar payments | | | 35 176.00 | |
FY Salaries and Wages | | | 1 722 539.00 | |
FZ Social Security Contributions | | | 630 406.00 | |
GE Other Expenses | | | -513.00 | |
GF Total Operating Expenses (II) | | | 2 524 616.00 | |
GG - OPERATING RESULT (I - II) | | | 321 340.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 413.00 | | | 7 413.00 |
HA Exceptional income from management transactions | 16 349.00 | | | 16 349.00 |
HD Total exceptional income (VII) | 16 349.00 | | | 16 349.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 312.00 | | | 16 312.00 |
HK Income tax | 111 728.00 | | | 111 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 309.00 | | | 2 862 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 453.00 | | | 2 636 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 856.00 | | | 225 856.00 |
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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 | 26 073.00 | | | 26 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 073.00 | |
I4 DECREASES Grand Total | | | 26 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 073.00 | | | 26 073.00 |
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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 | 12 088.00 | 12 088.00 | | 12 088.00 |
8C Staff and Related Accounts | 425 012.00 | 425 012.00 | | 425 012.00 |
8D Social Security and Other Social Organizations | 395 716.00 | 395 716.00 | | 395 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 969.00 | 216 969.00 | | 216 969.00 |
UT Other financial assets | 26 073.00 | | | 26 073.00 |
UX Other trade receivables | 456 443.00 | | | 456 443.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VM Income taxes | 14 641.00 | | | 14 641.00 |
VN Other taxes, similar payments | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 178.00 | 475 104.00 | 26 073.00 | 501 178.00 |
VW VAT | 53 387.00 | 53 387.00 | | 53 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 174.00 | 1 103 174.00 | | 1 103 174.00 |
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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 | 20 670.00 | | | 20 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 460.00 | | | 29 460.00 |
ST Other accounts | 64 782.00 | | | 64 782.00 |
XQ Rental, rental and co-ownership charges | 42 761.00 | | | 42 761.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 14 508.00 | | | 14 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 178.00 | | | 35 178.00 |
YY Amount of VAT collected | 425 342.00 | | | 425 342.00 |
ZE Dividends | 241 478.00 | | | 241 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 004.00 | | | 137 004.00 |
