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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 6 837.00 | 866.00 | 5 971.00 | 6 837.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 11 044.00 | 866.00 | 10 178.00 | 11 044.00 |
BX Customers and related accounts | 1 235 715.00 | | 1 235 715.00 | 1 235 715.00 |
BZ Other receivables | 365 597.00 | | 365 597.00 | 365 597.00 |
CJ TOTAL (II) | 1 601 312.00 | | 1 601 312.00 | 1 601 312.00 |
CO Grand total (0 to V) | 1 612 356.00 | 866.00 | 1 611 490.00 | 1 612 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 851.00 | | | 851.00 |
DH Retained earnings | 3 642.00 | | | 3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 838.00 | | | 69 838.00 |
DL TOTAL (I) | 82 331.00 | | | 82 331.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | | | 41 100.00 |
DX Trade payables and related accounts | 4 247.00 | | | 4 247.00 |
DY Tax and social security liabilities | 1 473 244.00 | | | 1 473 244.00 |
EA Other liabilities | 10 472.00 | | | 10 472.00 |
EC TOTAL (IV) | 1 529 159.00 | | | 1 529 159.00 |
EE Grand total (I to V) | 1 611 490.00 | | | 1 611 490.00 |
EG Accrued income and payables due within one year | 1 528 639.00 | | | 1 528 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 4 715 358.00 | | 4 715 358.00 | 4 715 358.00 |
FJ Net sales | 4 715 358.00 | | 4 715 358.00 | 4 715 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 717 351.00 | |
FW Other purchases and external expenses | | | 507 315.00 | |
FX Taxes, duties, and similar payments | | | 128 733.00 | |
FY Salaries and Wages | | | 2 868 692.00 | |
FZ Social Security Contributions | | | 1 128 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 633 775.00 | |
GG - OPERATING RESULT (I - II) | | | 83 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 4 080.00 | | | 4 080.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696.00 | | | -6 696.00 |
HK Income tax | 7 042.00 | | | 7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 351.00 | | | 4 717 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 513.00 | | | 4 647 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 838.00 | | | 69 838.00 |
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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 | 11 044.00 | | | 11 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 11 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 837.00 | | | 6 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 600.00 | 266.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 266.00 | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424.00 | | 424.00 | 424.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8C Staff and Related Accounts | 218 800.00 | 218 800.00 | | 218 800.00 |
8D Social Security and Other Social Organizations | 687 234.00 | 687 234.00 | | 687 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 1 235 715.00 | | | 1 235 715.00 |
VB VAT | 284 073.00 | | | 284 073.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | | 96.00 | 96.00 |
VI Group and Associates | 40 676.00 | 40 676.00 | | 40 676.00 |
VM Income taxes | 81 524.00 | | | 81 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 617.00 | 35 617.00 | | 35 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 519.00 | 1 601 312.00 | 207.00 | 1 601 519.00 |
VW VAT | 531 593.00 | 531 593.00 | | 531 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 159.00 | 1 528 639.00 | 520.00 | 1 529 159.00 |
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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 | 73 100.00 | | | 73 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | | | 1 318.00 |
ST Other accounts | 505 997.00 | | | 505 997.00 |
YW Business tax | 55 633.00 | | | 55 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 733.00 | | | 128 733.00 |
YY Amount of VAT collected | 805 550.00 | | | 805 550.00 |
YZ Total deductible VAT on goods and services | 4 278.00 | | | 4 278.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 315.00 | | | 507 315.00 |
