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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 | 5 113.00 | 125.00 | 4 987.00 | 5 113.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 12 143.00 | 125.00 | 12 017.00 | 12 143.00 |
BX Customers and related accounts | 876 910.00 | | 876 910.00 | 876 910.00 |
BZ Other receivables | 383 796.00 | | 383 796.00 | 383 796.00 |
CJ TOTAL (II) | 1 260 707.00 | | 1 260 707.00 | 1 260 707.00 |
CO Grand total (0 to V) | 1 272 850.00 | 125.00 | 1 272 725.00 | 1 272 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 843 250.00 | | | 843 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 812.00 | | | 76 812.00 |
DL TOTAL (I) | 928 447.00 | | | 928 447.00 |
DX Trade payables and related accounts | 63 831.00 | | | 63 831.00 |
DY Tax and social security liabilities | 280 265.00 | | | 280 265.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 344 277.00 | | | 344 277.00 |
EE Grand total (I to V) | 1 272 725.00 | | | 1 272 725.00 |
EG Accrued income and payables due within one year | 344 277.00 | | | 344 277.00 |
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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 | | 1 941 801.00 | 1 941 801.00 | |
FJ Net sales | | 1 941 801.00 | 1 941 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 042.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 994 859.00 | |
FW Other purchases and external expenses | | | 271 908.00 | |
FX Taxes, duties, and similar payments | | | 41 218.00 | |
FY Salaries and Wages | | | 1 103 603.00 | |
FZ Social Security Contributions | | | 495 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 912 781.00 | |
GG - OPERATING RESULT (I - II) | | | 82 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 042.00 | | | 53 042.00 |
HE Exceptional expenses on management operations | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | | | -5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 859.00 | | | 1 994 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 047.00 | | | 1 918 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 812.00 | | | 76 812.00 |
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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 | 1 980.00 | | 10 163.00 | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 12 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 5 050.00 | 1 980.00 |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 63 831.00 | 63 831.00 | | 63 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 7 030.00 | | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 737.00 | 1 260 707.00 | 7 030.00 | 1 267 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 278.00 | 344 278.00 | | 344 278.00 |
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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 | 36 646.00 | | | 36 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | | | 4 252.00 |
ST Other accounts | 115 763.00 | | | 115 763.00 |
XQ Rental, rental and co-ownership charges | 145 507.00 | | | 145 507.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 940.00 | | | 1 940.00 |
YU External personnel | 4 444.00 | | | 4 444.00 |
YW Business tax | 4 571.00 | | | 4 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 218.00 | | | 41 218.00 |
YZ Total deductible VAT on goods and services | 21 345.00 | | | 21 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 908.00 | | | 271 908.00 |
