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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 415.00 | 1 304.00 | 5 111.00 | 6 415.00 |
AT Other tangible assets | 7 641.00 | 744.00 | 6 898.00 | 7 641.00 |
BJ TOTAL (I) | 14 056.00 | 2 048.00 | 12 008.00 | 14 056.00 |
BX Customers and related accounts | 718 538.00 | | 718 538.00 | 718 538.00 |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 8 454.00 | | 8 454.00 | 8 454.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 750 796.00 | | 750 796.00 | 750 796.00 |
CO Grand total (0 to V) | 764 852.00 | 2 048.00 | 762 804.00 | 764 852.00 |
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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) | 457.00 | | | 457.00 |
DH Retained earnings | 7 372.00 | | | 7 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 915.00 | | | 83 915.00 |
DL TOTAL (I) | 101 744.00 | | | 101 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 076.00 | | | 226 076.00 |
DX Trade payables and related accounts | 67 396.00 | | | 67 396.00 |
DY Tax and social security liabilities | 365 897.00 | | | 365 897.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 661 060.00 | | | 661 060.00 |
EE Grand total (I to V) | 762 804.00 | | | 762 804.00 |
EG Accrued income and payables due within one year | 661 060.00 | | | 661 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 878 753.00 | | 878 753.00 | 878 753.00 |
FJ Net sales | 878 753.00 | | 878 753.00 | 878 753.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 501.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 891 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 283.00 | |
FW Other purchases and external expenses | | | 103 976.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 454 543.00 | |
FZ Social Security Contributions | | | 172 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 741 876.00 | |
GG - OPERATING RESULT (I - II) | | | 149 383.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 501.00 | | | 8 501.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 26 384.00 | | | 26 384.00 |
HK Income tax | 36 228.00 | | | 36 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 262.00 | | | 891 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 347.00 | | | 807 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 915.00 | | | 83 915.00 |
HP References: Equipment leasing | 4 073.00 | | | 4 073.00 |
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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 | 349.00 | | 13 707.00 | 349.00 |
I4 DECREASES Grand Total | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | 6 066.00 | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 641.00 | |
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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 | 23.00 | 2 025.00 | | 23.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 1 281.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 744.00 | | |
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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 | 67 396.00 | 67 396.00 | | 67 396.00 |
8C Staff and Related Accounts | 127 641.00 | 127 641.00 | | 127 641.00 |
8D Social Security and Other Social Organizations | 83 874.00 | 83 874.00 | | 83 874.00 |
8E Income Taxes | 30 116.00 | 30 116.00 | | 30 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 718 538.00 | 718 538.00 | | 718 538.00 |
VB VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VI Group and Associates | 226 076.00 | 226 076.00 | | 226 076.00 |
VN Other taxes, similar payments | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 342.00 | 742 342.00 | | 742 342.00 |
VW VAT | 119 756.00 | 119 756.00 | | 119 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 060.00 | 661 060.00 | | 661 060.00 |
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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 | 5 234.00 | | | 5 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 193.00 | | | 34 193.00 |
ST Other accounts | 57 268.00 | | | 57 268.00 |
XQ Rental, rental and co-ownership charges | 12 514.00 | | | 12 514.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 678.00 | | | 5 678.00 |
YY Amount of VAT collected | 116 284.00 | | | 116 284.00 |
YZ Total deductible VAT on goods and services | 17 037.00 | | | 17 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 976.00 | | | 103 976.00 |
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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 | 10.00 | | | 10.00 |
