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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 517.00 | 4 821.00 | 4 696.00 | 9 517.00 |
AP Buildings | 1 623.00 | 372.00 | 1 251.00 | 1 623.00 |
AT Other tangible assets | 35 803.00 | 24 517.00 | 11 286.00 | 35 803.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 56 943.00 | 29 710.00 | 27 233.00 | 56 943.00 |
BX Customers and related accounts | 299 668.00 | | 299 668.00 | 299 668.00 |
BZ Other receivables | 63 849.00 | | 63 849.00 | 63 849.00 |
CF Cash and cash equivalents | 79 487.00 | | 79 487.00 | 79 487.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 443 905.00 | | 443 905.00 | 443 905.00 |
CO Grand total (0 to V) | 500 848.00 | 29 710.00 | 471 138.00 | 500 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 6 610.00 | | | 6 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 493.00 | | | 134 493.00 |
DL TOTAL (I) | 296 603.00 | | | 296 603.00 |
DU Loans and Debts from Credit Institutions (3) | 9 078.00 | | | 9 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 36 761.00 | | | 36 761.00 |
DY Tax and social security liabilities | 127 967.00 | | | 127 967.00 |
EC TOTAL (IV) | 174 534.00 | | | 174 534.00 |
EE Grand total (I to V) | 471 138.00 | | | 471 138.00 |
EG Accrued income and payables due within one year | 174 534.00 | | | 174 534.00 |
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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 | 978 980.00 | | 978 980.00 | 978 980.00 |
FJ Net sales | 978 980.00 | | 978 980.00 | 978 980.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 978 984.00 | |
FW Other purchases and external expenses | | | 561 710.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 222 104.00 | |
FZ Social Security Contributions | | | 90 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 896 421.00 | |
GG - OPERATING RESULT (I - II) | | | 82 564.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | | | 8 319.00 |
HD Total exceptional income (VII) | 8 319.00 | | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 319.00 | | | 8 319.00 |
HK Income tax | -45 976.00 | | | -45 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 303.00 | | | 987 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 810.00 | | | 852 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 493.00 | | | 134 493.00 |
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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 | 54 466.00 | | 2 477.00 | 54 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 56 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 517.00 | | | 9 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 949.00 | | 2 477.00 | 34 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 18 492.00 | 11 218.00 | | 18 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 2 991.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 663.00 | 8 226.00 | | 16 663.00 |
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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 | 36 761.00 | 36 761.00 | | 36 761.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 43 182.00 | 43 182.00 | | 43 182.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 299 668.00 | | | 299 668.00 |
VB VAT | 10 897.00 | | | 10 897.00 |
VH Loans with a maturity of more than one year at origin | 9 078.00 | 9 078.00 | | 9 078.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VM Income taxes | 52 952.00 | | | 52 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 419.00 | 364 419.00 | 10 000.00 | 374 419.00 |
VW VAT | 70 449.00 | 70 449.00 | | 70 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 534.00 | 174 534.00 | | 174 534.00 |
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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 | 7 082.00 | | | 7 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 184.00 | | | 442 184.00 |
ST Other accounts | 79 373.00 | | | 79 373.00 |
XQ Rental, rental and co-ownership charges | 34 195.00 | | | 34 195.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YU External personnel | 5 936.00 | | | 5 936.00 |
YW Business tax | 3 810.00 | | | 3 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 892.00 | | | 10 892.00 |
YY Amount of VAT collected | 200 236.00 | | | 200 236.00 |
YZ Total deductible VAT on goods and services | 107 874.00 | | | 107 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 710.00 | | | 561 710.00 |
