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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 | 29 906.00 | 19 065.00 | 10 840.00 | 29 906.00 |
AT Other tangible assets | 34 993.00 | 29 524.00 | 5 469.00 | 34 993.00 |
BJ TOTAL (I) | 64 900.00 | 48 589.00 | 16 310.00 | 64 900.00 |
BX Customers and related accounts | 2 073 700.00 | | 2 073 700.00 | 2 073 700.00 |
BZ Other receivables | 63 518.00 | | 63 518.00 | 63 518.00 |
CF Cash and cash equivalents | 113 084.00 | | 113 084.00 | 113 084.00 |
CH Prepaid expenses | 26 496.00 | | 26 496.00 | 26 496.00 |
CJ TOTAL (II) | 2 276 800.00 | | 2 276 800.00 | 2 276 800.00 |
CO Grand total (0 to V) | 2 341 701.00 | 48 589.00 | 2 293 111.00 | 2 341 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 2 187.00 | | 3 800.00 |
DH Retained earnings | 199.00 | 46.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 542.00 | 45 766.00 | | 83 542.00 |
DL TOTAL (I) | 125 541.00 | 85 999.00 | | 125 541.00 |
DX Trade payables and related accounts | 199 314.00 | 141 050.00 | | 199 314.00 |
DY Tax and social security liabilities | 627 857.00 | 561 035.00 | | 627 857.00 |
EA Other liabilities | 1 340 398.00 | 1 130 398.00 | | 1 340 398.00 |
EC TOTAL (IV) | 2 167 570.00 | 1 832 484.00 | | 2 167 570.00 |
EE Grand total (I to V) | 2 293 111.00 | 1 918 483.00 | | 2 293 111.00 |
EG Accrued income and payables due within one year | 2 167 570.00 | 1 832 484.00 | | 2 167 570.00 |
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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 | 2 682 584.00 | | 2 682 584.00 | 2 682 584.00 |
FJ Net sales | 2 682 584.00 | | 2 682 584.00 | 2 682 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 687 794.00 | |
FW Other purchases and external expenses | | | 517 118.00 | |
FX Taxes, duties, and similar payments | | | 67 623.00 | |
FY Salaries and Wages | | | 1 453 279.00 | |
FZ Social Security Contributions | | | 552 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 602 006.00 | |
GG - OPERATING RESULT (I - II) | | | 85 788.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 794.00 | 2 392 531.00 | | 2 687 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 252.00 | 2 346 765.00 | | 2 604 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 542.00 | 45 766.00 | | 83 542.00 |
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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 | 50 423.00 | | 21 476.00 | 50 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 7 000.00 | 64 900.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 29 906.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 430.00 | | 14 476.00 | 15 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 993.00 | | | 34 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 37 164.00 | 11 425.00 | | 37 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 430.00 | 3 635.00 | | 15 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 734.00 | 7 790.00 | | 21 734.00 |
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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 | 199 314.00 | 199 314.00 | | 199 314.00 |
8C Staff and Related Accounts | 128 430.00 | 128 430.00 | | 128 430.00 |
8D Social Security and Other Social Organizations | 118 566.00 | 118 566.00 | | 118 566.00 |
UX Other trade receivables | 2 073 700.00 | 2 073 700.00 | | 2 073 700.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VC Group and associates | 27 567.00 | 27 567.00 | | 27 567.00 |
VI Group and Associates | 1 340 398.00 | 1 340 398.00 | | 1 340 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 240.00 | 35 240.00 | | 35 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
VS Prepaid expenses | 26 496.00 | 28 496.00 | | 26 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 715.00 | 2 163 715.00 | | 2 163 715.00 |
VW VAT | 345 620.00 | 345 620.00 | | 345 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 570.00 | 2 167 570.00 | | 2 167 570.00 |
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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 | 33 327.00 | 25 409.00 | | 33 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 354.00 | 185 702.00 | | 223 354.00 |
ST Other accounts | 224 083.00 | 197 069.00 | | 224 083.00 |
XQ Rental, rental and co-ownership charges | 32 899.00 | 24 750.00 | | 32 899.00 |
YT Subcontracting | 38 098.00 | 34 906.00 | | 38 098.00 |
YU External personnel | 681.00 | 23 207.00 | | 681.00 |
YW Business tax | 34 296.00 | -29 630.00 | | 34 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 623.00 | -4 220.00 | | 67 623.00 |
YY Amount of VAT collected | 479 253.00 | 453 893.00 | | 479 253.00 |
YZ Total deductible VAT on goods and services | 69 176.00 | 78 817.00 | | 69 176.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
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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 | 39.00 | | | 39.00 |
