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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 | 19 264.00 | 12 076.00 | 7 188.00 | 19 264.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 22 568.00 | 12 076.00 | 10 492.00 | 22 568.00 |
BX Customers and related accounts | 256 500.00 | | 256 500.00 | 256 500.00 |
BZ Other receivables | 21 455.00 | | 21 455.00 | 21 455.00 |
CF Cash and cash equivalents | 225 692.00 | | 225 692.00 | 225 692.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 507 275.00 | | 507 275.00 | 507 275.00 |
CO Grand total (0 to V) | 529 843.00 | 12 076.00 | 517 767.00 | 529 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 93 854.00 | | | 93 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 446.00 | | | 30 446.00 |
DL TOTAL (I) | 126 500.00 | | | 126 500.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 12 309.00 | | | 12 309.00 |
DY Tax and social security liabilities | 333 231.00 | | | 333 231.00 |
EA Other liabilities | 45 378.00 | | | 45 378.00 |
EC TOTAL (IV) | 391 267.00 | | | 391 267.00 |
EE Grand total (I to V) | 517 767.00 | | | 517 767.00 |
EG Accrued income and payables due within one year | 391 267.00 | | | 391 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | | 2 691 500.00 | 2 691 500.00 | |
FJ Net sales | | 2 691 500.00 | 2 691 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 2 704 887.00 | |
FW Other purchases and external expenses | | | 723 428.00 | |
FX Taxes, duties, and similar payments | | | 38 440.00 | |
FY Salaries and Wages | | | 1 336 406.00 | |
FZ Social Security Contributions | | | 548 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 649 325.00 | |
GG - OPERATING RESULT (I - II) | | | 55 562.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 360.00 | | | 12 360.00 |
HK Income tax | 23 752.00 | | | 23 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 887.00 | | | 2 704 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 441.00 | | | 2 674 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 446.00 | | | 30 446.00 |
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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 | 24 873.00 | | 3 695.00 | 24 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 304.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 22 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 873.00 | | 3 391.00 | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 304.00 | 9 000.00 |
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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 | 9 123.00 | 2 953.00 | | 9 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 123.00 | 2 953.00 | | 9 123.00 |
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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8C Staff and Related Accounts | 181 601.00 | 181 601.00 | | 181 601.00 |
8D Social Security and Other Social Organizations | 148 877.00 | 148 877.00 | | 148 877.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 378.00 | 45 378.00 | | 45 378.00 |
UT Other financial assets | 3 304.00 | | | 3 304.00 |
UX Other trade receivables | 256 500.00 | | | 256 500.00 |
VB VAT | 21 365.00 | | | 21 365.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 886.00 | 281 582.00 | 3 304.00 | 284 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 267.00 | 391 267.00 | | 391 267.00 |
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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 | 38 440.00 | | | 38 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 354.00 | | | 108 354.00 |
ST Other accounts | 542 829.00 | | | 542 829.00 |
XQ Rental, rental and co-ownership charges | 32 635.00 | | | 32 635.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 13 110.00 | | | 13 110.00 |
YU External personnel | 26 500.00 | | | 26 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 440.00 | | | 38 440.00 |
YZ Total deductible VAT on goods and services | 43 127.00 | | | 43 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 428.00 | | | 723 428.00 |
