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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 | 1 652.00 | 805.00 | 847.00 | 1 652.00 |
BJ TOTAL (I) | 1 652.00 | 805.00 | 847.00 | 1 652.00 |
BX Customers and related accounts | 411 017.00 | | 411 017.00 | 411 017.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 29 837.00 | | 29 837.00 | 29 837.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 455 696.00 | | 455 696.00 | 455 696.00 |
CO Grand total (0 to V) | 457 348.00 | 805.00 | 456 543.00 | 457 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 276.00 | 1 906.00 | | 2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 500.00 | 86 369.00 | | 177 500.00 |
DL TOTAL (I) | 179 886.00 | 88 386.00 | | 179 886.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 138.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 304.00 | | | 26 304.00 |
DX Trade payables and related accounts | 48 619.00 | 33 027.00 | | 48 619.00 |
DY Tax and social security liabilities | 167 751.00 | 109 490.00 | | 167 751.00 |
EA Other liabilities | 33 789.00 | 25 359.00 | | 33 789.00 |
EC TOTAL (IV) | 276 657.00 | 168 014.00 | | 276 657.00 |
EE Grand total (I to V) | 456 543.00 | 256 399.00 | | 456 543.00 |
EG Accrued income and payables due within one year | 276 657.00 | 168 014.00 | | 276 657.00 |
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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 | 817 519.00 | | 817 519.00 | 817 519.00 |
FJ Net sales | 817 519.00 | | 817 519.00 | 817 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 839 314.00 | |
FW Other purchases and external expenses | | | 107 672.00 | |
FX Taxes, duties, and similar payments | | | 16 714.00 | |
FY Salaries and Wages | | | 396 788.00 | |
FZ Social Security Contributions | | | 122 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 451.00 | |
GG - OPERATING RESULT (I - II) | | | 195 863.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 793.00 | 17 152.00 | | 21 793.00 |
HA Exceptional income from management transactions | 112.00 | 147.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 147.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 147.00 | | 112.00 |
HK Income tax | 18 470.00 | | | 18 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 541.00 | 575 929.00 | | 839 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 041.00 | 489 560.00 | | 662 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 500.00 | 86 369.00 | | 177 500.00 |
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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 | 790.00 | | 862.00 | 790.00 |
I4 DECREASES Grand Total | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | 862.00 | 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 | 768.00 | 37.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 37.00 | | 768.00 |
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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 | 48 619.00 | 48 619.00 | | 48 619.00 |
8C Staff and Related Accounts | 32 442.00 | 32 442.00 | | 32 442.00 |
8D Social Security and Other Social Organizations | 55 668.00 | 55 668.00 | | 55 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 789.00 | 33 789.00 | | 33 789.00 |
UX Other trade receivables | 411 017.00 | | | 411 017.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 9 094.00 | | | 9 094.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 26 304.00 | 26 304.00 | | 26 304.00 |
VM Income taxes | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 859.00 | 425 859.00 | | 425 859.00 |
VW VAT | 78 910.00 | 78 910.00 | | 78 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 657.00 | 276 657.00 | | 276 657.00 |
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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 | 16 324.00 | 3 812.00 | | 16 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 433.00 | 2 213.00 | | 3 433.00 |
ST Other accounts | 71 252.00 | 80 201.00 | | 71 252.00 |
XQ Rental, rental and co-ownership charges | 31 367.00 | 23 244.00 | | 31 367.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YU External personnel | 1 621.00 | | | 1 621.00 |
YW Business tax | 390.00 | 327.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 714.00 | 4 139.00 | | 16 714.00 |
YY Amount of VAT collected | 134 861.00 | 125 212.00 | | 134 861.00 |
YZ Total deductible VAT on goods and services | 13 701.00 | 23 577.00 | | 13 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 672.00 | 105 658.00 | | 107 672.00 |
