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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 236.00 | 816.00 | 1 053.00 |
AT Other tangible assets | 33 366.00 | 3 620.00 | 29 746.00 | 33 366.00 |
AV Fixed assets in progress | 24 119.00 | | 24 119.00 | 24 119.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 62 938.00 | 3 857.00 | 59 081.00 | 62 938.00 |
BX Customers and related accounts | 641 614.00 | | 641 614.00 | 641 614.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 318 975.00 | | 318 975.00 | 318 975.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 968 575.00 | | 968 575.00 | 968 575.00 |
CO Grand total (0 to V) | 1 031 514.00 | 3 857.00 | 1 027 656.00 | 1 031 514.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 704.00 | | | 44 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 296.00 | | | 170 296.00 |
DL TOTAL (I) | 226 001.00 | | | 226 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 284.00 | | | 92 284.00 |
DX Trade payables and related accounts | 593 759.00 | | | 593 759.00 |
DY Tax and social security liabilities | 50 735.00 | | | 50 735.00 |
EA Other liabilities | 64 874.00 | | | 64 874.00 |
EC TOTAL (IV) | 801 655.00 | | | 801 655.00 |
EE Grand total (I to V) | 1 027 656.00 | | | 1 027 656.00 |
EG Accrued income and payables due within one year | 801 655.00 | | | 801 655.00 |
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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 | 1 377 286.00 | | 1 377 286.00 | 1 377 286.00 |
FJ Net sales | 1 377 286.00 | | 1 377 286.00 | 1 377 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FR Total operating income (I) | | | 1 378 280.00 | |
FW Other purchases and external expenses | | | 809 957.00 | |
FX Taxes, duties, and similar payments | | | 45 093.00 | |
FY Salaries and Wages | | | 204 253.00 | |
FZ Social Security Contributions | | | 81 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 1 145 373.00 | |
GG - OPERATING RESULT (I - II) | | | 232 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
A2 TOTAL ASSETS | 76 364.00 | | | 76 364.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 5 824.00 | | | 5 824.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 257.00 | | | -6 257.00 |
HK Income tax | 56 352.00 | | | 56 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 305.00 | | | 1 378 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 008.00 | | | 1 208 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 296.00 | | | 170 296.00 |
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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 | | | 64 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 62 938.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 4 498.00 | 641.00 | |
PE DEPRECIATION Total including other intangible assets | | 878.00 | 641.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 620.00 | | |
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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 | 593 759.00 | 593 759.00 | | 593 759.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
8E Income Taxes | 29 621.00 | 29 621.00 | | 29 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 874.00 | 64 874.00 | | 64 874.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 641 614.00 | 641 614.00 | | 641 614.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 92 284.00 | 92 284.00 | | 92 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 156.00 | 19 156.00 | | 19 156.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 999.00 | 649 599.00 | 4 400.00 | 653 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 655.00 | 801 655.00 | | 801 655.00 |
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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 | 44 936.00 | | | 44 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739 584.00 | | | 739 584.00 |
ST Other accounts | 29 496.00 | | | 29 496.00 |
XQ Rental, rental and co-ownership charges | 40 200.00 | | | 40 200.00 |
YT Subcontracting | 676.00 | | | 676.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 093.00 | | | 45 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 957.00 | | | 809 957.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
