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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 | 26 220.00 | 26 044.00 | 176.00 | 26 220.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 37 350.00 | 26 044.00 | 11 305.00 | 37 350.00 |
BX Customers and related accounts | 636 033.00 | | 636 033.00 | 636 033.00 |
BZ Other receivables | 26 658.00 | | 26 658.00 | 26 658.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 671 202.00 | | 671 202.00 | 671 202.00 |
CO Grand total (0 to V) | 708 552.00 | 26 044.00 | 682 508.00 | 708 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | 336 451.00 | | | 336 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 663.00 | | | 44 663.00 |
DL TOTAL (I) | 422 537.00 | | | 422 537.00 |
DP Provisions for Risks | 31 276.00 | | | 31 276.00 |
DQ Provisions for Expenses | 5 049.00 | | | 5 049.00 |
DR TOTAL (IV) | 36 324.00 | | | 36 324.00 |
DX Trade payables and related accounts | 74 430.00 | | | 74 430.00 |
DY Tax and social security liabilities | 148 579.00 | | | 148 579.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 223 647.00 | | | 223 647.00 |
EE Grand total (I to V) | 682 509.00 | | | 682 509.00 |
EG Accrued income and payables due within one year | 223 647.00 | | | 223 647.00 |
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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 | 858 441.00 | | 858 441.00 | 858 441.00 |
FJ Net sales | 858 441.00 | | 858 441.00 | 858 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 024.00 | |
FR Total operating income (I) | | | 877 465.00 | |
FW Other purchases and external expenses | | | 291 791.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 387 327.00 | |
FZ Social Security Contributions | | | 143 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 832 127.00 | |
GG - OPERATING RESULT (I - II) | | | 45 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 724.00 | | | 11 724.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 465.00 | | | 877 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 802.00 | | | 832 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 663.00 | | | 44 663.00 |
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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 | 37 265.00 | | 85.00 | 37 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 220.00 | | | 26 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | 85.00 | 11 045.00 |
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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 | 25 967.00 | 78.00 | | 25 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 967.00 | 78.00 | | 25 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 624.00 | | 7 300.00 | 43 624.00 |
7C Grand total | 43 624.00 | | 7 300.00 | 43 624.00 |
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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 | 74 430.00 | 74 430.00 | | 74 430.00 |
8C Staff and Related Accounts | 56 552.00 | 56 552.00 | | 56 552.00 |
8D Social Security and Other Social Organizations | 88 899.00 | 88 899.00 | | 88 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 11 130.00 | | | 11 130.00 |
UZ Social Security, other social security organizations | 2 236.00 | | | 2 236.00 |
VB VAT | 24 420.00 | | | 24 420.00 |
VC Group and associates | 636 033.00 | | | 636 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 126.00 | | 3 128.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 733.00 | 664 603.00 | 11 130.00 | 675 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 647.00 | 223 647.00 | | 223 647.00 |
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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 | 7 237.00 | | | 7 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 365.00 | | | 19 365.00 |
ST Other accounts | 173 593.00 | | | 173 593.00 |
XQ Rental, rental and co-ownership charges | 58 634.00 | | | 58 634.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 19 275.00 | | | 19 275.00 |
YV Retrocessions of fees, commissions and brokerage | 20 924.00 | | | 20 924.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 114.00 | | | 9 114.00 |
YZ Total deductible VAT on goods and services | 51 998.00 | | | 51 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 791.00 | | | 291 791.00 |
