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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
BJ TOTAL (I) | 1 237.00 | 1 237.00 | | 1 237.00 |
BX Customers and related accounts | 195 799.00 | 31 225.00 | 164 574.00 | 195 799.00 |
BZ Other receivables | 128 112.00 | | 128 112.00 | 128 112.00 |
CF Cash and cash equivalents | 68 672.00 | | 68 672.00 | 68 672.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 392 749.00 | 31 225.00 | 361 524.00 | 392 749.00 |
CO Grand total (0 to V) | 393 987.00 | 32 462.00 | 361 524.00 | 393 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 151.00 | 3 151.00 | | 3 151.00 |
DG Other reserves | 49 608.00 | 49 608.00 | | 49 608.00 |
DH Retained earnings | 67.00 | -12 712.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 648.00 | 12 779.00 | | 32 648.00 |
DL TOTAL (I) | 122 475.00 | 89 826.00 | | 122 475.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 314.00 | | 157.00 |
DX Trade payables and related accounts | 45 314.00 | 41 845.00 | | 45 314.00 |
DY Tax and social security liabilities | 163 157.00 | 182 381.00 | | 163 157.00 |
EA Other liabilities | 27 422.00 | 71 103.00 | | 27 422.00 |
EC TOTAL (IV) | 236 050.00 | 295 643.00 | | 236 050.00 |
EE Grand total (I to V) | 361 524.00 | 388 470.00 | | 361 524.00 |
EG Accrued income and payables due within one year | 236 050.00 | 295 643.00 | | 236 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 842.00 | | 16 842.00 | 16 842.00 |
FG Production sold - services | 743 062.00 | | 743 062.00 | 743 062.00 |
FJ Net sales | 759 903.00 | | 759 903.00 | 759 903.00 |
FO Operating subsidies | | | 2 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 798.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 821 288.00 | |
FS Purchases of goods (including customs duties) | | | 15 333.00 | |
FW Other purchases and external expenses | | | 167 768.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 465 283.00 | |
FZ Social Security Contributions | | | 67 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 27 211.00 | |
GF Total Operating Expenses (II) | | | 760 846.00 | |
GG - OPERATING RESULT (I - II) | | | 60 442.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 798.00 | 46 804.00 | | 58 798.00 |
A4 Equity method investments | 15 198.00 | | | 15 198.00 |
HA Exceptional income from management transactions | 24 135.00 | 2 111.00 | | 24 135.00 |
HD Total exceptional income (VII) | 24 135.00 | 2 111.00 | | 24 135.00 |
HE Exceptional expenses on management operations | 42 624.00 | 6 921.00 | | 42 624.00 |
HH Total exceptional expenses (VIII) | 42 624.00 | 6 921.00 | | 42 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 488.00 | -4 810.00 | | -18 488.00 |
HK Income tax | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 467.00 | 876 052.00 | | 845 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 819.00 | 863 273.00 | | 812 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 648.00 | 12 779.00 | | 32 648.00 |
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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 | 2 859.00 | | | 2 859.00 |
I4 DECREASES Grand Total | | 1 622.00 | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 2 859.00 | | 1 622.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | | 1 622.00 | 2 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 26 675.00 | 4 550.00 | | 26 675.00 |
7B Total provisions for depreciation | 26 675.00 | 4 550.00 | | 26 675.00 |
7C Grand total | 29 675.00 | 4 550.00 | | 29 675.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | | |
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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 | 45 314.00 | 45 314.00 | | 45 314.00 |
8C Staff and Related Accounts | 66 533.00 | 66 533.00 | | 66 533.00 |
8D Social Security and Other Social Organizations | 42 428.00 | 42 428.00 | | 42 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 422.00 | 27 422.00 | | 27 422.00 |
UX Other trade receivables | 158 423.00 | | | 158 423.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 37 376.00 | | | 37 376.00 |
VB VAT | 5 281.00 | | | 5 281.00 |
VC Group and associates | 70 433.00 | | | 70 433.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 953.00 | 11 953.00 | | 11 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 230.00 | | | 50 230.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 077.00 | 324 077.00 | | 324 077.00 |
VW VAT | 42 243.00 | 42 243.00 | | 42 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 050.00 | 236 050.00 | | 236 050.00 |
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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 | 13 004.00 | 14 246.00 | | 13 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 583.00 | 119 188.00 | | 106 583.00 |
ST Other accounts | 42 370.00 | 51 873.00 | | 42 370.00 |
XQ Rental, rental and co-ownership charges | 18 814.00 | 21 904.00 | | 18 814.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | | 1 130.00 | | |
YW Business tax | 648.00 | 9 917.00 | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 652.00 | 24 163.00 | | 13 652.00 |
YY Amount of VAT collected | 161 974.00 | 176 832.00 | | 161 974.00 |
YZ Total deductible VAT on goods and services | 39 718.00 | 44 151.00 | | 39 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 768.00 | 194 095.00 | | 167 768.00 |
