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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 386.00 | 120.00 | 266.00 | 386.00 |
AT Other tangible assets | 4 555.00 | 1 548.00 | 3 007.00 | 4 555.00 |
BJ TOTAL (I) | 4 941.00 | 1 668.00 | 3 273.00 | 4 941.00 |
BX Customers and related accounts | 225 973.00 | | 225 973.00 | 225 973.00 |
BZ Other receivables | 41 935.00 | | 41 935.00 | 41 935.00 |
CF Cash and cash equivalents | 312 727.00 | | 312 727.00 | 312 727.00 |
CH Prepaid expenses | 50 207.00 | | 50 207.00 | 50 207.00 |
CJ TOTAL (II) | 630 842.00 | | 630 842.00 | 630 842.00 |
CO Grand total (0 to V) | 635 783.00 | 1 668.00 | 634 115.00 | 635 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -13 933.00 | | | -13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 426.00 | | | 15 426.00 |
DL TOTAL (I) | 101 493.00 | | | 101 493.00 |
DQ Provisions for Expenses | 16 288.00 | | | 16 288.00 |
DR TOTAL (IV) | 16 288.00 | | | 16 288.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 144 859.00 | | | 144 859.00 |
DY Tax and social security liabilities | 324 747.00 | | | 324 747.00 |
DZ Fixed asset liabilities and related accounts | 463.00 | | | 463.00 |
EA Other liabilities | 45 660.00 | | | 45 660.00 |
EC TOTAL (IV) | 516 334.00 | | | 516 334.00 |
EE Grand total (I to V) | 634 115.00 | | | 634 115.00 |
EG Accrued income and payables due within one year | 516 334.00 | | | 516 334.00 |
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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 | 1 187 414.00 | | 1 187 414.00 | 1 187 414.00 |
FJ Net sales | 1 187 414.00 | | 1 187 414.00 | 1 187 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FR Total operating income (I) | | | 1 188 905.00 | |
FW Other purchases and external expenses | | | 355 206.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 550 174.00 | |
FZ Social Security Contributions | | | 254 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 1 179 891.00 | |
GG - OPERATING RESULT (I - II) | | | 9 014.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | | | 1 491.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -6 414.00 | | | -6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 905.00 | | | 1 188 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 479.00 | | | 1 173 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 426.00 | | | 15 426.00 |
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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 | 3 889.00 | | 1 052.00 | 3 889.00 |
I4 DECREASES Grand Total | | | 4 941.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889.00 | | 666.00 | 3 889.00 |
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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 | 761.00 | 908.00 | | 761.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 787.00 | | 761.00 |
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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 | 13 662.00 | 2 626.00 | | 13 662.00 |
7C Grand total | 13 662.00 | 2 626.00 | | 13 662.00 |
UE of which provisions and reversals: - Operating | | 2 626.00 | | |
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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 | 144 859.00 | 144 859.00 | | 144 859.00 |
8C Staff and Related Accounts | 113 632.00 | 113 632.00 | | 113 632.00 |
8D Social Security and Other Social Organizations | 148 009.00 | 148 009.00 | | 148 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 660.00 | 45 660.00 | | 45 660.00 |
UX Other trade receivables | 225 973.00 | | | 225 973.00 |
UZ Social Security, other social security organizations | 2 674.00 | | | 2 674.00 |
VB VAT | 24 799.00 | | | 24 799.00 |
VC Group and associates | 6 414.00 | | | 6 414.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 501.00 | 15 501.00 | | 15 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 50 207.00 | | | 50 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 115.00 | 311 868.00 | 6 247.00 | 318 115.00 |
VW VAT | 47 605.00 | 47 605.00 | | 47 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 334.00 | 516 334.00 | | 516 334.00 |
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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 | 16 006.00 | | | 16 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 190.00 | | | 43 190.00 |
ST Other accounts | 165 033.00 | | | 165 033.00 |
XQ Rental, rental and co-ownership charges | 68 793.00 | | | 68 793.00 |
YU External personnel | 78 189.00 | | | 78 189.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 517.00 | | | 16 517.00 |
YY Amount of VAT collected | 240 789.00 | | | 240 789.00 |
YZ Total deductible VAT on goods and services | 69 817.00 | | | 69 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 206.00 | | | 355 206.00 |
