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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 | 43 665.00 | 7 959.00 | 35 706.00 | 43 665.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 44 338.00 | 7 959.00 | 36 379.00 | 44 338.00 |
BX Customers and related accounts | 114 444.00 | 4 900.00 | 109 544.00 | 114 444.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 124 919.00 | | 124 919.00 | 124 919.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 244 084.00 | 4 900.00 | 239 184.00 | 244 084.00 |
CO Grand total (0 to V) | 288 422.00 | 12 859.00 | 275 563.00 | 288 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 33 094.00 | | | 33 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 916.00 | | | 81 916.00 |
DL TOTAL (I) | 137 011.00 | | | 137 011.00 |
DU Loans and Debts from Credit Institutions (3) | 14 839.00 | | | 14 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 47 190.00 | | | 47 190.00 |
DY Tax and social security liabilities | 52 538.00 | | | 52 538.00 |
EA Other liabilities | 23 105.00 | | | 23 105.00 |
EC TOTAL (IV) | 138 552.00 | | | 138 552.00 |
EE Grand total (I to V) | 275 563.00 | | | 275 563.00 |
EG Accrued income and payables due within one year | 129 996.00 | | | 129 996.00 |
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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 | 443 946.00 | 48 598.00 | 492 544.00 | 443 946.00 |
FJ Net sales | 443 946.00 | 48 598.00 | 492 544.00 | 443 946.00 |
FQ Other income | | | 9 045.00 | |
FR Total operating income (I) | | | 501 590.00 | |
FW Other purchases and external expenses | | | 316 196.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 60 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 386 941.00 | |
GG - OPERATING RESULT (I - II) | | | 114 649.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | | | -2 532.00 |
HK Income tax | 29 678.00 | | | 29 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 594.00 | | | 501 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 677.00 | | | 419 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 916.00 | | | 81 916.00 |
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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 | 27 231.00 | | 17 107.00 | 27 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | | 44 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 558.00 | | 17 107.00 | 26 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 3 265.00 | 4 693.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 4 693.00 | | 3 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 47 191.00 | 47 191.00 | | 47 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 983.00 | 23 983.00 | | 23 983.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 114 444.00 | 114 444.00 | | 114 444.00 |
VH Loans with a maturity of more than one year at origin | 14 840.00 | 6 283.00 | 8 556.00 | 14 840.00 |
VK Loans repaid during the year | 6 145.00 | | | 6 145.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 539.00 | 52 539.00 | | 52 539.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 540.00 | 119 165.00 | 375.00 | 119 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 552.00 | 129 996.00 | 8 556.00 | 138 552.00 |
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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 | 3 574.00 | | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 257.00 | | | 248 257.00 |
ST Other accounts | 34 600.00 | | | 34 600.00 |
XQ Rental, rental and co-ownership charges | 20 458.00 | | | 20 458.00 |
YT Subcontracting | 12 880.00 | | | 12 880.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | | | 5 179.00 |
YY Amount of VAT collected | 77 304.00 | | | 77 304.00 |
YZ Total deductible VAT on goods and services | 9 697.00 | | | 9 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 196.00 | | | 316 196.00 |
