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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 | 10 684.00 | 10 588.00 | 95.00 | 10 684.00 |
BJ TOTAL (I) | 10 684.00 | 10 588.00 | 95.00 | 10 684.00 |
BX Customers and related accounts | 147 570.00 | | 147 570.00 | 147 570.00 |
BZ Other receivables | 102 813.00 | | 102 813.00 | 102 813.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 255 302.00 | | 255 302.00 | 255 302.00 |
CO Grand total (0 to V) | 265 986.00 | 10 588.00 | 255 398.00 | 265 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 455.00 | 3 546.00 | | 4 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 381.00 | 109 909.00 | | 156 381.00 |
DK Regulated provisions | -2 711.00 | -3 553.00 | | -2 711.00 |
DL TOTAL (I) | 169 126.00 | 120 902.00 | | 169 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | | | 8 858.00 |
DX Trade payables and related accounts | 18 774.00 | 16 461.00 | | 18 774.00 |
DY Tax and social security liabilities | 58 639.00 | 62 624.00 | | 58 639.00 |
EC TOTAL (IV) | 86 272.00 | 79 086.00 | | 86 272.00 |
EE Grand total (I to V) | 255 398.00 | 199 988.00 | | 255 398.00 |
EG Accrued income and payables due within one year | 86 272.00 | 79 086.00 | | 86 272.00 |
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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 | 500 580.00 | 23 250.00 | 523 830.00 | 500 580.00 |
FJ Net sales | 500 580.00 | 23 250.00 | 523 830.00 | 500 580.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 523 857.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 68 730.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 169 950.00 | |
FZ Social Security Contributions | | | 56 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 381.00 | |
GG - OPERATING RESULT (I - II) | | | 224 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 684.00 | | | 9 684.00 |
HD Total exceptional income (VII) | 9 684.00 | | | 9 684.00 |
HG Exceptional depreciation and provisions | 842.00 | 842.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 842.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 841.00 | -842.00 | | 8 841.00 |
HJ Employee participation in company results | 5 249.00 | 6 725.00 | | 5 249.00 |
HK Income tax | 71 687.00 | 51 082.00 | | 71 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 541.00 | 477 224.00 | | 533 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 160.00 | 367 315.00 | | 377 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 381.00 | 109 909.00 | | 156 381.00 |
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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 | 10 684.00 | | | 10 684.00 |
I4 DECREASES Grand Total | | | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 684.00 | | | 10 684.00 |
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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 | 10 412.00 | 176.00 | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412.00 | 176.00 | | 10 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -3 553.00 | 842.00 | | -3 553.00 |
7C Grand total | -3 553.00 | 842.00 | | -3 553.00 |
UJ - Exceptional | | 842.00 | | |
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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 | 18 774.00 | 18 774.00 | | 18 774.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
UX Other trade receivables | 147 570.00 | | | 147 570.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 8 858.00 | 8 858.00 | | 8 858.00 |
VN Other taxes, similar payments | 9 684.00 | | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 383.00 | 250 383.00 | | 250 383.00 |
VW VAT | 23 640.00 | 23 640.00 | | 23 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 272.00 | 86 272.00 | | 86 272.00 |
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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 | 3 409.00 | 2 274.00 | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 176.00 | 62 168.00 | | 62 176.00 |
ST Other accounts | 62.00 | 50.00 | | 62.00 |
XQ Rental, rental and co-ownership charges | 6 490.00 | 6 426.00 | | 6 490.00 |
YW Business tax | 51.00 | 6 624.00 | | 51.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 460.00 | 8 898.00 | | 3 460.00 |
YY Amount of VAT collected | 100 116.00 | | | 100 116.00 |
YZ Total deductible VAT on goods and services | 14 318.00 | | | 14 318.00 |
ZE Dividends | 109 000.00 | | | 109 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 730.00 | 68 645.00 | | 68 730.00 |
