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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525 800.00 | | 525 800.00 | 525 800.00 |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 74 987.00 | | 74 987.00 | 74 987.00 |
CJ TOTAL (II) | 123 037.00 | | 123 037.00 | 123 037.00 |
CO Grand total (0 to V) | 648 837.00 | | 648 837.00 | 648 837.00 |
CU Other investments | 525 800.00 | | 525 800.00 | 525 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 273.00 | | | 31 273.00 |
DH Retained earnings | 429 075.00 | | | 429 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 846.00 | | | 16 846.00 |
DL TOTAL (I) | 485 446.00 | | | 485 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | | | 9 406.00 |
DX Trade payables and related accounts | 33 663.00 | | | 33 663.00 |
DY Tax and social security liabilities | 115 273.00 | | | 115 273.00 |
EA Other liabilities | 5 048.00 | | | 5 048.00 |
EC TOTAL (IV) | 163 391.00 | | | 163 391.00 |
EE Grand total (I to V) | 648 837.00 | | | 648 837.00 |
EG Accrued income and payables due within one year | 163 391.00 | | | 163 391.00 |
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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 | 730 982.00 | | 730 982.00 | 730 982.00 |
FJ Net sales | 730 982.00 | | 730 982.00 | 730 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 517.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 752 547.00 | |
FW Other purchases and external expenses | | | 74 625.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 405 712.00 | |
FZ Social Security Contributions | | | 248 676.00 | |
GF Total Operating Expenses (II) | | | 734 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 936.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 517.00 | | | 21 517.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 561.00 | | | 752 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 714.00 | | | 735 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 846.00 | | | 16 846.00 |
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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 | 525 800.00 | | | 525 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 800.00 | |
I4 DECREASES Grand Total | | | 525 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 800.00 | | | 525 800.00 |
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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 | 33 663.00 | 33 663.00 | | 33 663.00 |
8D Social Security and Other Social Organizations | 97 983.00 | 97 983.00 | | 97 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
UX Other trade receivables | 41 760.00 | | | 41 760.00 |
VB VAT | 780.00 | | | 780.00 |
VI Group and Associates | 9 406.00 | 9 406.00 | | 9 406.00 |
VM Income taxes | 5 509.00 | | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 049.00 | 48 049.00 | | 48 049.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 391.00 | 163 391.00 | | 163 391.00 |
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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 | 4 760.00 | | | 4 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 144.00 | | | 56 144.00 |
ST Other accounts | 18 480.00 | | | 18 480.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 596.00 | | | 5 596.00 |
YY Amount of VAT collected | 146 196.00 | | | 146 196.00 |
YZ Total deductible VAT on goods and services | 20 500.00 | | | 20 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 625.00 | | | 74 625.00 |
