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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 | 8 649.00 | 5 010.00 | 3 639.00 | 8 649.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 763.00 | 5 010.00 | 3 753.00 | 8 763.00 |
BX Customers and related accounts | 651 225.00 | 103 450.00 | 547 775.00 | 651 225.00 |
BZ Other receivables | 44 980.00 | | 44 980.00 | 44 980.00 |
CF Cash and cash equivalents | 158 979.00 | | 158 979.00 | 158 979.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 855 664.00 | 103 450.00 | 752 214.00 | 855 664.00 |
CO Grand total (0 to V) | 864 427.00 | 108 460.00 | 755 967.00 | 864 427.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 761.00 | | | 46 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 360.00 | | | 70 360.00 |
DL TOTAL (I) | 118 221.00 | | | 118 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 234 114.00 | | | 234 114.00 |
DY Tax and social security liabilities | 401 304.00 | | | 401 304.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 637 746.00 | | | 637 746.00 |
EE Grand total (I to V) | 755 967.00 | | | 755 967.00 |
EG Accrued income and payables due within one year | 637 746.00 | | | 637 746.00 |
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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 | 1 434 517.00 | | 1 434 517.00 | 1 434 517.00 |
FJ Net sales | 1 434 517.00 | | 1 434 517.00 | 1 434 517.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 434 536.00 | |
FW Other purchases and external expenses | | | 301 322.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 656 906.00 | |
FZ Social Security Contributions | | | 245 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 450.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 318 712.00 | |
GG - OPERATING RESULT (I - II) | | | 115 824.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 312.00 | | | 13 312.00 |
HH Total exceptional expenses (VIII) | 13 312.00 | | | 13 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 312.00 | | | -13 312.00 |
HK Income tax | 31 262.00 | | | 31 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 538.00 | | | 1 434 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 179.00 | | | 1 364 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 360.00 | | | 70 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103 450.00 | | |
7B Total provisions for depreciation | | 103 450.00 | | |
7C Grand total | | 103 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
8B Suppliers and Related Accounts | 234 114.00 | 234 114.00 | | 234 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 765.00 | 696 685.00 | 80.00 | 696 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 746.00 | 637 746.00 | | 637 746.00 |
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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 | 7 661.00 | 1.00 | | 7 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 238.00 | | | 27 238.00 |
ST Other accounts | 36 523.00 | | | 36 523.00 |
XQ Rental, rental and co-ownership charges | 714.00 | | | 714.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 236 847.00 | | | 236 847.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 215.00 | | | 9 215.00 |
YY Amount of VAT collected | 269 669.00 | | | 269 669.00 |
YZ Total deductible VAT on goods and services | 42 936.00 | | | 42 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 322.00 | | | 301 322.00 |
