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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) | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 1 327 832.00 | | 1 327 832.00 | 1 327 832.00 |
BZ Other receivables | 94 778.00 | | 94 778.00 | 94 778.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 423 998.00 | | 1 423 998.00 | 1 423 998.00 |
CO Grand total (0 to V) | 1 424 783.00 | | 1 424 783.00 | 1 424 783.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 525.00 | | | 141 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 516.00 | | | 50 516.00 |
DL TOTAL (I) | 203 041.00 | | | 203 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 846.00 | | | 10 846.00 |
DX Trade payables and related accounts | 344 053.00 | | | 344 053.00 |
DY Tax and social security liabilities | 866 841.00 | | | 866 841.00 |
EC TOTAL (IV) | 1 221 741.00 | | | 1 221 741.00 |
EE Grand total (I to V) | 1 424 783.00 | | | 1 424 783.00 |
EG Accrued income and payables due within one year | 1 221 741.00 | | | 1 221 741.00 |
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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 | 2 983 419.00 | | 2 983 419.00 | 2 983 419.00 |
FJ Net sales | 2 983 419.00 | | 2 983 419.00 | 2 983 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 027 133.00 | |
FW Other purchases and external expenses | | | 958 030.00 | |
FX Taxes, duties, and similar payments | | | 36 632.00 | |
FY Salaries and Wages | | | 1 391 268.00 | |
FZ Social Security Contributions | | | 575 920.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 961 854.00 | |
GG - OPERATING RESULT (I - II) | | | 65 279.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 711.00 | | | 43 711.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 14 803.00 | | | 14 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 475.00 | | | 3 027 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 959.00 | | | 2 976 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 516.00 | | | 50 516.00 |
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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 | 785.00 | | | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 344 053.00 | 344 053.00 | | 344 053.00 |
8C Staff and Related Accounts | 319 679.00 | 319 679.00 | | 319 679.00 |
8D Social Security and Other Social Organizations | 321 907.00 | 321 907.00 | | 321 907.00 |
UX Other trade receivables | 1 327 832.00 | | | 1 327 832.00 |
VB VAT | 53 373.00 | | | 53 373.00 |
VC Group and associates | 32 557.00 | | | 32 557.00 |
VI Group and Associates | 10 846.00 | 10 846.00 | | 10 846.00 |
VN Other taxes, similar payments | 8 848.00 | | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 839.00 | 25 839.00 | | 25 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 610.00 | 1 422 610.00 | | 1 422 610.00 |
VW VAT | 199 417.00 | 199 412.00 | | 199 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 741.00 | 1 221 741.00 | | 1 221 741.00 |
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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 | 25 839.00 | | | 25 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 610.00 | | | 7 610.00 |
ST Other accounts | 187 627.00 | | | 187 627.00 |
YP Average staff number | 20.00 | | | 20.00 |
YV Retrocessions of fees, commissions and brokerage | 762 793.00 | | | 762 793.00 |
YW Business tax | 10 793.00 | | | 10 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 632.00 | | | 36 632.00 |
YY Amount of VAT collected | 676 489.00 | | | 676 489.00 |
YZ Total deductible VAT on goods and services | 151 736.00 | | | 151 736.00 |
ZE Dividends | 43 767.00 | | | 43 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 030.00 | | | 958 030.00 |
