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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 | 2 926.00 | 2 732.00 | 194.00 | 2 926.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 7 334.00 | 2 732.00 | 4 602.00 | 7 334.00 |
BX Customers and related accounts | 1 027 394.00 | | 1 027 394.00 | 1 027 394.00 |
BZ Other receivables | 63 622.00 | | 63 622.00 | 63 622.00 |
CF Cash and cash equivalents | 290 621.00 | | 290 621.00 | 290 621.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 1 395 349.00 | | 1 395 349.00 | 1 395 349.00 |
CO Grand total (0 to V) | 1 402 683.00 | 2 732.00 | 1 399 951.00 | 1 402 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | | | 13 900.00 |
DH Retained earnings | 111 186.00 | | | 111 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 567.00 | | | 173 567.00 |
DL TOTAL (I) | 437 653.00 | | | 437 653.00 |
DP Provisions for Risks | 51 800.00 | | | 51 800.00 |
DR TOTAL (IV) | 51 800.00 | | | 51 800.00 |
DX Trade payables and related accounts | 376 672.00 | | | 376 672.00 |
DY Tax and social security liabilities | 482 015.00 | | | 482 015.00 |
EA Other liabilities | 51 812.00 | | | 51 812.00 |
EC TOTAL (IV) | 910 498.00 | | | 910 498.00 |
EE Grand total (I to V) | 1 399 951.00 | | | 1 399 951.00 |
EG Accrued income and payables due within one year | 910 498.00 | | | 910 498.00 |
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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 | 4 167 343.00 | | 4 167 343.00 | 4 167 343.00 |
FJ Net sales | 4 167 343.00 | | 4 167 343.00 | 4 167 343.00 |
FR Total operating income (I) | | | 4 167 343.00 | |
FW Other purchases and external expenses | | | 1 548 218.00 | |
FX Taxes, duties, and similar payments | | | 68 167.00 | |
FY Salaries and Wages | | | 1 622 737.00 | |
FZ Social Security Contributions | | | 668 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 3 909 282.00 | |
GG - OPERATING RESULT (I - II) | | | 258 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 413.00 | | | 3 413.00 |
HB Exceptional income from capital transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 5 703.00 | | | 5 703.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | | | 2 290.00 |
HK Income tax | 86 784.00 | | | 86 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 046.00 | | | 4 173 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 479.00 | | | 3 999 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 567.00 | | | 173 567.00 |
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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 | 11 772.00 | | 2 559.00 | 11 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408.00 | |
I4 DECREASES Grand Total | | 6 997.00 | 7 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 997.00 | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | 2 559.00 | 7 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 5 978.00 | 1 465.00 | 4 711.00 | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978.00 | 1 465.00 | 4 711.00 | 5 978.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 800.00 | | | 51 800.00 |
7C Grand total | 51 800.00 | | | 51 800.00 |
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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 | 376 672.00 | 376 672.00 | | 376 672.00 |
8C Staff and Related Accounts | 81 869.00 | 81 869.00 | | 81 869.00 |
8D Social Security and Other Social Organizations | 169 667.00 | 169 667.00 | | 169 667.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 812.00 | 51 812.00 | | 51 812.00 |
UT Other financial assets | 4 408.00 | | | 4 408.00 |
UX Other trade receivables | 1 027 394.00 | | | 1 027 394.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 63 416.00 | | | 63 416.00 |
VS Prepaid expenses | 13 713.00 | | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 137.00 | 1 104 729.00 | 4 408.00 | 1 109 137.00 |
VW VAT | 227 854.00 | 227 854.00 | | 227 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 498.00 | 910 498.00 | | 910 498.00 |
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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 | 48 961.00 | | | 48 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 091.00 | | | 39 091.00 |
ST Other accounts | 149 010.00 | | | 149 010.00 |
XQ Rental, rental and co-ownership charges | 28 189.00 | | | 28 189.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 1 331 928.00 | | | 1 331 928.00 |
YW Business tax | 19 206.00 | | | 19 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 167.00 | | | 68 167.00 |
YY Amount of VAT collected | 851 167.00 | | | 851 167.00 |
YZ Total deductible VAT on goods and services | 248 620.00 | | | 248 620.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 548 218.00 | | | 1 548 218.00 |
