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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 | 26 220.00 | 25 967.00 | 254.00 | 26 220.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 37 265.00 | 25 967.00 | 11 298.00 | 37 265.00 |
BX Customers and related accounts | 622 132.00 | | 622 132.00 | 622 132.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 6 277.00 | | 6 277.00 | 6 277.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 637 268.00 | | 637 268.00 | 637 268.00 |
CO Grand total (0 to V) | 674 533.00 | 25 967.00 | 648 566.00 | 674 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | 288 848.00 | | | 288 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 603.00 | | | 47 603.00 |
DL TOTAL (I) | 377 874.00 | | | 377 874.00 |
DP Provisions for Risks | 38 576.00 | | | 38 576.00 |
DQ Provisions for Expenses | 5 048.00 | | | 5 048.00 |
DR TOTAL (IV) | 43 624.00 | | | 43 624.00 |
DX Trade payables and related accounts | 35 289.00 | | | 35 289.00 |
DY Tax and social security liabilities | 190 869.00 | | | 190 869.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 227 068.00 | | | 227 068.00 |
EE Grand total (I to V) | 648 566.00 | | | 648 566.00 |
EG Accrued income and payables due within one year | 227 068.00 | | | 227 068.00 |
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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 | 840 983.00 | | 840 983.00 | 840 983.00 |
FJ Net sales | 840 983.00 | | 840 983.00 | 840 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 987.00 | |
FR Total operating income (I) | | | 852 970.00 | |
FW Other purchases and external expenses | | | 224 953.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 417 730.00 | |
FZ Social Security Contributions | | | 152 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 805 367.00 | |
GG - OPERATING RESULT (I - II) | | | 47 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 987.00 | | | 11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 970.00 | | | 852 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 367.00 | | | 805 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 603.00 | | | 47 603.00 |
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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 | 36 928.00 | | 337.00 | 36 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045.00 | |
I4 DECREASES Grand Total | | | 37 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 909.00 | | 311.00 | 25 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | 26.00 | 11 019.00 |
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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 | 25 240.00 | 727.00 | | 25 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 240.00 | 727.00 | | 25 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 624.00 | | | 43 624.00 |
7C Grand total | 43 624.00 | | | 43 624.00 |
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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 | 35 289.00 | 35 289.00 | | 35 289.00 |
8C Staff and Related Accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
8D Social Security and Other Social Organizations | 102 027.00 | 102 027.00 | | 102 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 11 045.00 | | | 11 045.00 |
VB VAT | 6 948.00 | | | 6 948.00 |
VC Group and associates | 622 132.00 | | | 622 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 036.00 | 630 991.00 | 11 045.00 | 642 036.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 068.00 | 227 068.00 | | 227 068.00 |
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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 | 7 459.00 | | | 7 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 461.00 | | | 15 461.00 |
ST Other accounts | 129 489.00 | | | 129 489.00 |
XQ Rental, rental and co-ownership charges | 58 343.00 | | | 58 343.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 745.00 | | | 745.00 |
YV Retrocessions of fees, commissions and brokerage | 20 916.00 | | | 20 916.00 |
YW Business tax | 1 567.00 | | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 026.00 | | | 9 026.00 |
YY Amount of VAT collected | 13.00 | | | 13.00 |
YZ Total deductible VAT on goods and services | 35 362.00 | | | 35 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 953.00 | | | 224 953.00 |
