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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 | 169 111.00 | 14 889.00 | 154 222.00 | 169 111.00 |
BJ TOTAL (I) | 169 111.00 | 14 889.00 | 154 222.00 | 169 111.00 |
BX Customers and related accounts | 1 019 265.00 | | 1 019 265.00 | 1 019 265.00 |
BZ Other receivables | 73 984.00 | | 73 984.00 | 73 984.00 |
CF Cash and cash equivalents | 76 855.00 | | 76 855.00 | 76 855.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 1 180 580.00 | | 1 180 580.00 | 1 180 580.00 |
CO Grand total (0 to V) | 1 180 580.00 | | 1 180 580.00 | 1 180 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 930 879.00 | 786 968.00 | | 930 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 395.00 | 143 912.00 | | 70 395.00 |
DL TOTAL (I) | 1 013 375.00 | 942 979.00 | | 1 013 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 430.00 | 5 430.00 | | 5 430.00 |
DX Trade payables and related accounts | 3 798.00 | 4 268.00 | | 3 798.00 |
DY Tax and social security liabilities | 157 977.00 | 179 711.00 | | 157 977.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 167 205.00 | 189 418.00 | | 167 205.00 |
EE Grand total (I to V) | 1 180 580.00 | 1 132 397.00 | | 1 180 580.00 |
EG Accrued income and payables due within one year | 167 205.00 | 189 418.00 | | 167 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 193.00 | | |
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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 | 1 301 052.00 | | 1 301 052.00 | 1 301 052.00 |
FJ Net sales | 1 301 052.00 | | 1 301 052.00 | 1 301 052.00 |
FO Operating subsidies | | | 4 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 301 059.00 | |
FW Other purchases and external expenses | | | 25 681.00 | |
FX Taxes, duties, and similar payments | | | 21 269.00 | |
FY Salaries and Wages | | | 819 779.00 | |
FZ Social Security Contributions | | | 323 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 190 106.00 | |
GG - OPERATING RESULT (I - II) | | | 110 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 824.00 | 25 740.00 | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 25 740.00 | | 824.00 |
HE Exceptional expenses on management operations | 41 381.00 | 3 520.00 | | 41 381.00 |
HH Total exceptional expenses (VIII) | 41 381.00 | 3 520.00 | | 41 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 558.00 | 22 220.00 | | -40 558.00 |
HK Income tax | | 5 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 882.00 | 1 527 102.00 | | 1 301 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 487.00 | 1 383 190.00 | | 1 231 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 395.00 | 143 912.00 | | 70 395.00 |
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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 | | | 169 111.00 | |
I4 DECREASES Grand Total | | | 169 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 111.00 | |
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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 | | 14 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 889.00 | | |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 93 444.00 | 93 444.00 | | 93 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 1 019 265.00 | 1 019 265.00 | | 1 019 265.00 |
UY Staff and related accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 5 430.00 | 5 430.00 | | 5 430.00 |
VM Income taxes | 73 103.00 | 73 103.00 | | 73 103.00 |
VP Miscellaneous | 6 536.00 | 6 536.00 | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 724.00 | 1 103 724.00 | | 1 103 724.00 |
VW VAT | 58 302.00 | 58 302.00 | | 58 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 205.00 | 167 205.00 | | 167 205.00 |
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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 | 19 967.00 | 18 680.00 | | 19 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 7 440.00 | | 4 000.00 |
ST Other accounts | 21 681.00 | 10 247.00 | | 21 681.00 |
YW Business tax | 1 302.00 | 1 089.00 | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 269.00 | 19 769.00 | | 21 269.00 |
YY Amount of VAT collected | | -20 869.00 | | |
YZ Total deductible VAT on goods and services | -91.00 | -267.00 | | -91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 681.00 | 17 687.00 | | 25 681.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 26.00 | 28.00 | | 26.00 |
