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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 844.00 | 3 844.00 | | 3 844.00 |
AT Other tangible assets | 22 044.00 | 20 288.00 | 1 757.00 | 22 044.00 |
BJ TOTAL (I) | 25 888.00 | 24 132.00 | 1 757.00 | 25 888.00 |
BX Customers and related accounts | 311 951.00 | | 311 951.00 | 311 951.00 |
BZ Other receivables | 81 719.00 | 26 712.00 | 55 007.00 | 81 719.00 |
CF Cash and cash equivalents | 362 921.00 | | 362 921.00 | 362 921.00 |
CJ TOTAL (II) | 756 591.00 | 26 712.00 | 729 879.00 | 756 591.00 |
CO Grand total (0 to V) | 782 479.00 | 50 844.00 | 731 636.00 | 782 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 75 311.00 | | | 75 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 507.00 | | | 134 507.00 |
DL TOTAL (I) | 473 819.00 | | | 473 819.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 7 058.00 | | | 7 058.00 |
DY Tax and social security liabilities | 175 040.00 | | | 175 040.00 |
EB Prepaid income (2) | 75 573.00 | | | 75 573.00 |
EC TOTAL (IV) | 257 817.00 | | | 257 817.00 |
EE Grand total (I to V) | 731 636.00 | | | 731 636.00 |
EG Accrued income and payables due within one year | 257 817.00 | | | 257 817.00 |
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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 | 1 175 294.00 | | 1 175 294.00 | 1 175 294.00 |
FJ Net sales | 1 175 294.00 | | 1 175 294.00 | 1 175 294.00 |
FN Capitalized production | | | 20 183.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 196 137.00 | |
FS Purchases of goods (including customs duties) | | | 58 377.00 | |
FW Other purchases and external expenses | | | 176 895.00 | |
FX Taxes, duties, and similar payments | | | 16 228.00 | |
FY Salaries and Wages | | | 474 713.00 | |
FZ Social Security Contributions | | | 225 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 712.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 981 846.00 | |
GG - OPERATING RESULT (I - II) | | | 214 291.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 79 080.00 | | | 79 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 137.00 | | | 1 196 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 630.00 | | | 1 061 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 507.00 | | | 134 507.00 |
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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 | 25 888.00 | | | 25 888.00 |
I4 DECREASES Grand Total | | | 25 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844.00 | | | 3 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 044.00 | | | 22 044.00 |
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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 | 20 631.00 | 3 501.00 | | 20 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | 784.00 | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 571.00 | 2 717.00 | | 17 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 712.00 | | |
7B Total provisions for depreciation | | 26 712.00 | | |
7C Grand total | | 26 712.00 | | |
UE of which provisions and reversals: - Operating | | 26 712.00 | | |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
8C Staff and Related Accounts | 30 588.00 | 30 588.00 | | 30 588.00 |
8D Social Security and Other Social Organizations | 48 731.00 | 48 731.00 | | 48 731.00 |
8L Deferred income | 75 573.00 | 75 573.00 | | 75 573.00 |
UX Other trade receivables | 311 951.00 | | | 311 951.00 |
UZ Social Security, other social security organizations | 4 341.00 | | | 4 341.00 |
VB VAT | 11 712.00 | | | 11 712.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 33 608.00 | | | 33 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 057.00 | | | 32 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 669.00 | 393 669.00 | | 393 669.00 |
VW VAT | 88 760.00 | 88 760.00 | | 88 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 817.00 | 257 817.00 | | 257 817.00 |
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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 | 12 565.00 | | | 12 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 606.00 | | | 33 606.00 |
ST Other accounts | 81 263.00 | | | 81 263.00 |
XQ Rental, rental and co-ownership charges | 60 478.00 | | | 60 478.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 548.00 | | | 1 548.00 |
YW Business tax | 3 663.00 | | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 228.00 | | | 16 228.00 |
YY Amount of VAT collected | 235 059.00 | | | 235 059.00 |
YZ Total deductible VAT on goods and services | 20 276.00 | | | 20 276.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 895.00 | | | 176 895.00 |
