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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 1 577.00 | | 1 577.00 |
BX Customers and related accounts | 338 465.00 | | 338 465.00 | 338 465.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 349 537.00 | | 349 537.00 | 349 537.00 |
CO Grand total (0 to V) | 351 115.00 | 1 577.00 | 349 537.00 | 351 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 150.00 | | | 206 150.00 |
DD Legal reserve (1) | 20 615.00 | | | 20 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | | | 20 086.00 |
DL TOTAL (I) | 246 851.00 | | | 246 851.00 |
DX Trade payables and related accounts | 15 964.00 | | | 15 964.00 |
DY Tax and social security liabilities | 86 721.00 | | | 86 721.00 |
EC TOTAL (IV) | 102 685.00 | | | 102 685.00 |
EE Grand total (I to V) | 349 537.00 | | | 349 537.00 |
EG Accrued income and payables due within one year | 102 685.00 | | | 102 685.00 |
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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 | 424 757.00 | | 424 757.00 | 424 757.00 |
FJ Net sales | 424 757.00 | | 424 757.00 | 424 757.00 |
FR Total operating income (I) | | | 424 757.00 | |
FW Other purchases and external expenses | | | 121 286.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 216 784.00 | |
FZ Social Security Contributions | | | 61 640.00 | |
GF Total Operating Expenses (II) | | | 403 421.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 669.00 | | | 425 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 582.00 | | | 405 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | | | 20 086.00 |
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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 | 1 577.00 | | | 1 577.00 |
I4 DECREASES Grand Total | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 1 577.00 | | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 15 964.00 | 15 964.00 | | 15 964.00 |
8C Staff and Related Accounts | 62 692.00 | 62 692.00 | | 62 692.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
UX Other trade receivables | 338 465.00 | | | 338 465.00 |
VB VAT | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 629.00 | 338 629.00 | | 338 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 685.00 | 102 685.00 | | 102 685.00 |
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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 | 1 930.00 | | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | | | 844.00 |
ST Other accounts | 95 286.00 | | | 95 286.00 |
XQ Rental, rental and co-ownership charges | 25 155.00 | | | 25 155.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 710.00 | | | 3 710.00 |
YZ Total deductible VAT on goods and services | 4 656.00 | | | 4 656.00 |
ZE Dividends | 151 201.00 | | | 151 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 286.00 | | | 121 286.00 |
