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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 | 12 838.00 | 4 792.00 | 8 046.00 | 12 838.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 13 628.00 | 4 792.00 | 8 836.00 | 13 628.00 |
BZ Other receivables | 594 108.00 | | 594 108.00 | 594 108.00 |
CF Cash and cash equivalents | 37 348.00 | | 37 348.00 | 37 348.00 |
CH Prepaid expenses | 27 089.00 | | 27 089.00 | 27 089.00 |
CJ TOTAL (II) | 658 545.00 | | 658 545.00 | 658 545.00 |
CO Grand total (0 to V) | 672 172.00 | 4 792.00 | 667 381.00 | 672 172.00 |
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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 |
DE Statutory or contractual reserves | 18 154.00 | | | 18 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 781.00 | | | 260 781.00 |
DL TOTAL (I) | 287 735.00 | | | 287 735.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 82 501.00 | | | 82 501.00 |
DY Tax and social security liabilities | 297 059.00 | | | 297 059.00 |
EC TOTAL (IV) | 379 646.00 | | | 379 646.00 |
EE Grand total (I to V) | 667 381.00 | | | 667 381.00 |
EG Accrued income and payables due within one year | 369 427.00 | | | 369 427.00 |
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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 | 2 510 935.00 | | 2 510 935.00 | 2 510 935.00 |
FJ Net sales | 2 510 935.00 | | 2 510 935.00 | 2 510 935.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 359.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 543 207.00 | |
FW Other purchases and external expenses | | | 1 145 246.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 727 717.00 | |
FZ Social Security Contributions | | | 295 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 190 182.00 | |
GG - OPERATING RESULT (I - II) | | | 353 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 209.00 | |
GP Total financial income (V) | | | 32 209.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 359.00 | | | 31 359.00 |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 125 170.00 | | | 125 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 812.00 | | | 2 576 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 031.00 | | | 2 316 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 781.00 | | | 260 781.00 |
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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 | 6 954.00 | | 8 694.00 | 6 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 13 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 12 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164.00 | | 8 694.00 | 6 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 3 036.00 | 2 301.00 | 545.00 | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 2 301.00 | 545.00 | 3 036.00 |
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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 | 82 501.00 | 82 501.00 | | 82 501.00 |
8C Staff and Related Accounts | 68 656.00 | 68 656.00 | | 68 656.00 |
8D Social Security and Other Social Organizations | 85 923.00 | 85 923.00 | | 85 923.00 |
8E Income Taxes | 125 170.00 | 125 170.00 | | 125 170.00 |
UT Other financial assets | 790.00 | | | 790.00 |
VB VAT | 98 860.00 | | | 98 860.00 |
VC Group and associates | 481 232.00 | | | 481 232.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VN Other taxes, similar payments | 14 016.00 | | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 27 089.00 | | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 987.00 | 621 197.00 | 790.00 | 621 987.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 427.00 | 369 427.00 | | 369 427.00 |
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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 | 10 956.00 | | | 10 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 574.00 | | | 341 574.00 |
ST Other accounts | 388 356.00 | | | 388 356.00 |
XQ Rental, rental and co-ownership charges | 62 149.00 | | | 62 149.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 309 234.00 | | | 309 234.00 |
YV Retrocessions of fees, commissions and brokerage | 43 933.00 | | | 43 933.00 |
YW Business tax | 8 709.00 | | | 8 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 665.00 | | | 19 665.00 |
YY Amount of VAT collected | 502 545.00 | | | 502 545.00 |
YZ Total deductible VAT on goods and services | 237 235.00 | | | 237 235.00 |
ZE Dividends | 11 352.00 | | | 11 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 246.00 | | | 1 145 246.00 |
