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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 | 51 942.00 | 35 907.00 | 16 035.00 | 51 942.00 |
BJ TOTAL (I) | 51 942.00 | 35 907.00 | 16 035.00 | 51 942.00 |
BX Customers and related accounts | 296 108.00 | | 296 108.00 | 296 108.00 |
BZ Other receivables | 46 485.00 | | 46 485.00 | 46 485.00 |
CF Cash and cash equivalents | 307 795.00 | | 307 795.00 | 307 795.00 |
CJ TOTAL (II) | 650 388.00 | | 650 388.00 | 650 388.00 |
CO Grand total (0 to V) | 702 330.00 | 35 907.00 | 666 423.00 | 702 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DH Retained earnings | 15 775.00 | | | 15 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 623.00 | | | 208 623.00 |
DL TOTAL (I) | 254 448.00 | | | 254 448.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | | | 4 209.00 |
DX Trade payables and related accounts | 40 292.00 | | | 40 292.00 |
DY Tax and social security liabilities | 340 637.00 | | | 340 637.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | | | 1 099.00 |
EA Other liabilities | 25 505.00 | | | 25 505.00 |
EC TOTAL (IV) | 411 975.00 | | | 411 975.00 |
EE Grand total (I to V) | 666 423.00 | | | 666 423.00 |
EG Accrued income and payables due within one year | 411 915.00 | | | 411 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
FG Production sold - services | 1 636 841.00 | | 1 636 841.00 | 1 636 841.00 |
FJ Net sales | 1 647 541.00 | | 1 647 541.00 | 1 647 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 203.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 654 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 115.00 | |
FW Other purchases and external expenses | | | 389 789.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 699 038.00 | |
FZ Social Security Contributions | | | 222 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 923.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 350 866.00 | |
GG - OPERATING RESULT (I - II) | | | 304 028.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 203.00 | | | 7 203.00 |
A2 TOTAL ASSETS | 97 751.00 | | | 97 751.00 |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | 4 586.00 | | | 4 586.00 |
HH Total exceptional expenses (VIII) | 6 492.00 | | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | | | -4 470.00 |
HK Income tax | 90 808.00 | | | 90 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 916.00 | | | 1 656 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 293.00 | | | 1 448 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 623.00 | | | 208 623.00 |
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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 | 67 049.00 | | 2 994.00 | 67 049.00 |
I4 DECREASES Grand Total | | 18 100.00 | 51 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 51 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 049.00 | | 2 994.00 | 67 049.00 |
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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 | 30 498.00 | 18 923.00 | 13 514.00 | 30 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 498.00 | 18 923.00 | 13 514.00 | 30 498.00 |
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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 | 40 292.00 | 40 292.00 | | 40 292.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 145 072.00 | 145 072.00 | | 145 072.00 |
8E Income Taxes | 63 558.00 | 63 558.00 | | 63 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 505.00 | 25 505.00 | | 25 505.00 |
UX Other trade receivables | 296 108.00 | 296 108.00 | | 296 108.00 |
VB VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VK Loans repaid during the year | 6 292.00 | | | 6 292.00 |
VP Miscellaneous | 26 005.00 | 26 005.00 | | 26 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 593.00 | 342 593.00 | | 342 593.00 |
VW VAT | 126 417.00 | 126 417.00 | | 126 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 915.00 | 411 915.00 | | 411 915.00 |
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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 | 13 638.00 | | | 13 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 970.00 | | | 304 970.00 |
ST Other accounts | 36 420.00 | | | 36 420.00 |
XQ Rental, rental and co-ownership charges | 14 116.00 | | | 14 116.00 |
YT Subcontracting | 34 284.00 | | | 34 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 638.00 | | | 13 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 789.00 | | | 389 789.00 |
