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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 | 17 006.00 | 8 621.00 | 8 385.00 | 17 006.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 28 266.00 | 8 621.00 | 19 645.00 | 28 266.00 |
BT Goods | 16 371.00 | | 16 371.00 | 16 371.00 |
BX Customers and related accounts | 560 673.00 | | 560 673.00 | 560 673.00 |
BZ Other receivables | 52 640.00 | | 52 640.00 | 52 640.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 666 185.00 | | 666 185.00 | 666 185.00 |
CO Grand total (0 to V) | 694 452.00 | 8 621.00 | 685 831.00 | 694 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 804.00 | | | 32 804.00 |
DH Retained earnings | 35 629.00 | | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 070.00 | | | 165 070.00 |
DL TOTAL (I) | 273 603.00 | | | 273 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | | | 2 833.00 |
DX Trade payables and related accounts | 181 561.00 | | | 181 561.00 |
DY Tax and social security liabilities | 216 107.00 | | | 216 107.00 |
EA Other liabilities | 11 721.00 | | | 11 721.00 |
EC TOTAL (IV) | 412 227.00 | | | 412 227.00 |
EE Grand total (I to V) | 685 831.00 | | | 685 831.00 |
EG Accrued income and payables due within one year | 412 227.00 | | | 412 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 071.00 | | 122 071.00 | 122 071.00 |
FG Production sold - services | 1 400 365.00 | | 1 400 365.00 | 1 400 365.00 |
FJ Net sales | 1 522 436.00 | | 1 522 436.00 | 1 522 436.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 522 559.00 | |
FS Purchases of goods (including customs duties) | | | 44 831.00 | |
FT Inventory change (goods) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 811 856.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 333 130.00 | |
FZ Social Security Contributions | | | 97 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 297 142.00 | |
GG - OPERATING RESULT (I - II) | | | 225 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 60 115.00 | | | 60 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 561.00 | | | 1 522 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 490.00 | | | 1 357 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 070.00 | | | 165 070.00 |
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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 | 18 560.00 | | 9 706.00 | 18 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | 9 706.00 | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
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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 | 7 300.00 | 1 321.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 1 321.00 | | 7 300.00 |
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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 | 181 561.00 | 181 561.00 | | 181 561.00 |
8C Staff and Related Accounts | 32 214.00 | 32 214.00 | | 32 214.00 |
8D Social Security and Other Social Organizations | 40 109.00 | 40 109.00 | | 40 109.00 |
8E Income Taxes | 39 302.00 | 39 302.00 | | 39 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
UT Other financial assets | 11 260.00 | | | 11 260.00 |
UX Other trade receivables | 560 673.00 | | | 560 673.00 |
VB VAT | 52 640.00 | | | 52 640.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 574.00 | 613 314.00 | 11 260.00 | 624 574.00 |
VW VAT | 98 116.00 | 98 116.00 | | 98 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 227.00 | 412 227.00 | | 412 227.00 |
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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 | 9 397.00 | | | 9 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 565.00 | | | 61 565.00 |
ST Other accounts | 161 685.00 | | | 161 685.00 |
XQ Rental, rental and co-ownership charges | 25 839.00 | | | 25 839.00 |
YU External personnel | 561 936.00 | | | 561 936.00 |
YV Retrocessions of fees, commissions and brokerage | 829.00 | | | 829.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 220.00 | | | 10 220.00 |
YY Amount of VAT collected | 256 839.00 | | | 256 839.00 |
YZ Total deductible VAT on goods and services | 167 074.00 | | | 167 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 856.00 | | | 811 856.00 |
