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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 | 15 430.00 | 15 430.00 | | 15 430.00 |
AT Other tangible assets | 34 993.00 | 21 734.00 | 13 259.00 | 34 993.00 |
BJ TOTAL (I) | 50 423.00 | 37 164.00 | 13 259.00 | 50 423.00 |
BX Customers and related accounts | 1 740 531.00 | | 1 740 531.00 | 1 740 531.00 |
BZ Other receivables | 94 710.00 | | 94 710.00 | 94 710.00 |
CF Cash and cash equivalents | 67 195.00 | | 67 195.00 | 67 195.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 1 905 223.00 | | 1 905 223.00 | 1 905 223.00 |
CO Grand total (0 to V) | 1 955 647.00 | 37 164.00 | 1 918 483.00 | 1 955 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 187.00 | 1 494.00 | | 2 187.00 |
DH Retained earnings | 46.00 | 879.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 766.00 | 13 860.00 | | 45 766.00 |
DL TOTAL (I) | 85 999.00 | 54 233.00 | | 85 999.00 |
DX Trade payables and related accounts | 141 050.00 | 178 992.00 | | 141 050.00 |
DY Tax and social security liabilities | 561 035.00 | 476 553.00 | | 561 035.00 |
EA Other liabilities | 1 130 398.00 | 1 010 398.00 | | 1 130 398.00 |
EC TOTAL (IV) | 1 832 484.00 | 1 665 943.00 | | 1 832 484.00 |
EE Grand total (I to V) | 1 918 483.00 | 1 720 176.00 | | 1 918 483.00 |
EG Accrued income and payables due within one year | 1 832 484.00 | 1 665 943.00 | | 1 832 484.00 |
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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 | 2 390 491.00 | | 2 390 491.00 | 2 390 491.00 |
FJ Net sales | 2 390 491.00 | | 2 390 491.00 | 2 390 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 392 531.00 | |
FW Other purchases and external expenses | | | 475 637.00 | |
FX Taxes, duties, and similar payments | | | -4 220.00 | |
FY Salaries and Wages | | | 1 350 902.00 | |
FZ Social Security Contributions | | | 508 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 2 346 727.00 | |
GG - OPERATING RESULT (I - II) | | | 45 803.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 531.00 | 1 929 231.00 | | 2 392 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 765.00 | 1 915 371.00 | | 2 346 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 766.00 | 13 860.00 | | 45 766.00 |
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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 | 26 511.00 | 10 652.00 | | 26 511.00 |
PE DEPRECIATION Total including other intangible assets | 15 430.00 | | | 15 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 081.00 | 10 652.00 | | 11 081.00 |
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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 | 141 050.00 | 141 050.00 | | 141 050.00 |
8C Staff and Related Accounts | 112 012.00 | 112 012.00 | | 112 012.00 |
8D Social Security and Other Social Organizations | 129 296.00 | 129 296.00 | | 129 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UX Other trade receivables | 1 740 531.00 | | | 1 740 531.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 19 881.00 | | | 19 881.00 |
VC Group and associates | 30 390.00 | | | 30 390.00 |
VI Group and Associates | 1 130 398.00 | 1 130 398.00 | | 1 130 398.00 |
VM Income taxes | 27 184.00 | | | 27 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 638.00 | 29 638.00 | | 29 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 246.00 | | | 17 246.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 028.00 | 1 838 028.00 | | 1 838 028.00 |
VW VAT | 290 088.00 | 290 088.00 | | 290 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 484.00 | 1 832 484.00 | | 1 832 484.00 |
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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 | 25 409.00 | 21 694.00 | | 25 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 702.00 | 214 431.00 | | 195 702.00 |
ST Other accounts | 197 069.00 | 117 028.00 | | 197 069.00 |
XQ Rental, rental and co-ownership charges | 24 750.00 | 28 320.00 | | 24 750.00 |
YP Average staff number | 28.00 | 36.00 | | 28.00 |
YT Subcontracting | 34 906.00 | 49 488.00 | | 34 906.00 |
YU External personnel | 23 207.00 | 275.00 | | 23 207.00 |
YW Business tax | -29 630.00 | 25 368.00 | | -29 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 220.00 | 47 062.00 | | -4 220.00 |
YY Amount of VAT collected | 453 993.00 | 381 878.00 | | 453 993.00 |
YZ Total deductible VAT on goods and services | 78 817.00 | 81 896.00 | | 78 817.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 637.00 | 409 544.00 | | 475 637.00 |
