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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 | 38 967.00 | 19 386.00 | 19 580.00 | 38 967.00 |
BJ TOTAL (I) | 38 967.00 | 19 386.00 | 19 580.00 | 38 967.00 |
BX Customers and related accounts | 338 617.00 | 84 700.00 | 253 917.00 | 338 617.00 |
BZ Other receivables | 298 857.00 | | 298 857.00 | 298 857.00 |
CF Cash and cash equivalents | 7 482.00 | | 7 482.00 | 7 482.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 645 488.00 | 84 700.00 | 560 788.00 | 645 488.00 |
CO Grand total (0 to V) | 684 455.00 | 104 086.00 | 580 369.00 | 684 455.00 |
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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 | | 10 000.00 |
DH Retained earnings | 339 797.00 | 238 315.00 | | 339 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 857.00 | 101 482.00 | | 60 857.00 |
DL TOTAL (I) | 410 654.00 | 349 797.00 | | 410 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | 14 694.00 | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 14 792.00 | | 4 608.00 |
DX Trade payables and related accounts | 13 920.00 | 11 418.00 | | 13 920.00 |
DY Tax and social security liabilities | 128 173.00 | 176 968.00 | | 128 173.00 |
EA Other liabilities | 12 276.00 | 1 211.00 | | 12 276.00 |
EC TOTAL (IV) | 169 714.00 | 219 083.00 | | 169 714.00 |
EE Grand total (I to V) | 580 369.00 | 568 880.00 | | 580 369.00 |
EG Accrued income and payables due within one year | 162 975.00 | 219 083.00 | | 162 975.00 |
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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 | 313 383.00 | | 313 383.00 | 313 383.00 |
FJ Net sales | 313 383.00 | | 313 383.00 | 313 383.00 |
FR Total operating income (I) | | | 313 383.00 | |
FW Other purchases and external expenses | | | 92 578.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 92 258.00 | |
FZ Social Security Contributions | | | 39 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 234 609.00 | |
GG - OPERATING RESULT (I - II) | | | 78 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 678.00 | 2 597.00 | | 2 678.00 |
HE Exceptional expenses on management operations | 408.00 | 2 982.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 2 982.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -2 982.00 | | -408.00 |
HK Income tax | 17 004.00 | 40 915.00 | | 17 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 383.00 | 424 403.00 | | 313 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 526.00 | 322 921.00 | | 252 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 857.00 | 101 482.00 | | 60 857.00 |
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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 | 38 967.00 | | | 38 967.00 |
I4 DECREASES Grand Total | | | 38 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 967.00 | | | 38 967.00 |
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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 | 11 139.00 | 8 247.00 | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139.00 | 8 247.00 | | 11 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 700.00 | | | 84 700.00 |
7B Total provisions for depreciation | 84 700.00 | | | 84 700.00 |
7C Grand total | 84 700.00 | | | 84 700.00 |
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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
8C Staff and Related Accounts | 50 510.00 | 50 510.00 | | 50 510.00 |
8D Social Security and Other Social Organizations | 41 250.00 | 41 250.00 | | 41 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 276.00 | 12 276.00 | | 12 276.00 |
UX Other trade receivables | 227 569.00 | | | 227 569.00 |
UY Staff and related accounts | 4 438.00 | | | 4 438.00 |
VA Doubtful or disputed receivables | 111 048.00 | | | 111 048.00 |
VB VAT | 4 694.00 | | | 4 694.00 |
VC Group and associates | 13 235.00 | | | 13 235.00 |
VG Loans with a maturity of up to one year at origin | 10 737.00 | 3 998.00 | 6 739.00 | 10 737.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VK Loans repaid during the year | 4 163.00 | | | 4 163.00 |
VM Income taxes | 16 298.00 | | | 16 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 191.00 | | | 260 191.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 007.00 | 638 007.00 | | 638 007.00 |
VW VAT | 35 003.00 | 35 003.00 | | 35 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 714.00 | 162 975.00 | 6 739.00 | 169 714.00 |
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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 | 1 410.00 | 1 901.00 | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 070.00 | 9 564.00 | | 13 070.00 |
ST Other accounts | 66 327.00 | 59 849.00 | | 66 327.00 |
XQ Rental, rental and co-ownership charges | 13 180.00 | 14 868.00 | | 13 180.00 |
YW Business tax | 608.00 | 133.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | 2 034.00 | | 2 018.00 |
YY Amount of VAT collected | 49 495.00 | 78 853.00 | | 49 495.00 |
YZ Total deductible VAT on goods and services | 9 735.00 | 5 266.00 | | 9 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 578.00 | 84 280.00 | | 92 578.00 |
