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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 | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 443 576.00 | | 443 576.00 | 443 576.00 |
BZ Other receivables | 49 840.00 | | 49 840.00 | 49 840.00 |
CF Cash and cash equivalents | 52 053.00 | | 52 053.00 | 52 053.00 |
CH Prepaid expenses | 28 467.00 | | 28 467.00 | 28 467.00 |
CJ TOTAL (II) | 573 937.00 | | 573 937.00 | 573 937.00 |
CO Grand total (0 to V) | 574 357.00 | | 574 357.00 | 574 357.00 |
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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 |
DG Other reserves | 252 635.00 | | | 252 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 050.00 | | | 25 050.00 |
DL TOTAL (I) | 286 486.00 | | | 286 486.00 |
DX Trade payables and related accounts | 42 932.00 | | | 42 932.00 |
DY Tax and social security liabilities | 244 938.00 | | | 244 938.00 |
EC TOTAL (IV) | 287 871.00 | | | 287 871.00 |
EE Grand total (I to V) | 574 357.00 | | | 574 357.00 |
EG Accrued income and payables due within one year | 287 871.00 | | | 287 871.00 |
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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 | | 789 024.00 | 789 024.00 | |
FJ Net sales | | 789 024.00 | 789 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 028.00 | |
FW Other purchases and external expenses | | | 77 611.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 480 591.00 | |
FZ Social Security Contributions | | | 185 859.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 751 451.00 | |
GG - OPERATING RESULT (I - II) | | | 37 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 526.00 | | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 028.00 | | | 789 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 977.00 | | | 763 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 050.00 | | | 25 050.00 |
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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 | 419.00 | | | 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 42 932.00 | 42 932.00 | | 42 932.00 |
8C Staff and Related Accounts | 115 222.00 | 115 222.00 | | 115 222.00 |
8D Social Security and Other Social Organizations | 118 622.00 | 118 622.00 | | 118 622.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 443 576.00 | | | 443 576.00 |
VB VAT | 16 576.00 | | | 16 576.00 |
VM Income taxes | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 826.00 | | | 30 826.00 |
VS Prepaid expenses | 28 467.00 | | | 28 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 303.00 | 521 883.00 | 419.00 | 522 303.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 871.00 | 287 871.00 | | 287 871.00 |
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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 | 6 583.00 | | | 6 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 385.00 | | | 36 385.00 |
ST Other accounts | 33 961.00 | | | 33 961.00 |
XQ Rental, rental and co-ownership charges | 6 198.00 | | | 6 198.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 066.00 | | | 1 066.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 384.00 | | | 7 384.00 |
YZ Total deductible VAT on goods and services | 13 574.00 | | | 13 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 611.00 | | | 77 611.00 |
