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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 | 18 799.00 | 12 509.00 | 6 290.00 | 18 799.00 |
BJ TOTAL (I) | 18 799.00 | 12 509.00 | 6 290.00 | 18 799.00 |
BX Customers and related accounts | 106 044.00 | | 106 044.00 | 106 044.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 214 477.00 | | 214 477.00 | 214 477.00 |
CJ TOTAL (II) | 321 286.00 | | 321 286.00 | 321 286.00 |
CO Grand total (0 to V) | 340 085.00 | 12 509.00 | 327 576.00 | 340 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DH Retained earnings | 3 812.00 | | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 683.00 | | | 41 683.00 |
DL TOTAL (I) | 54 662.00 | | | 54 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 853.00 | | | 112 853.00 |
DX Trade payables and related accounts | 62 467.00 | | | 62 467.00 |
DY Tax and social security liabilities | 93 635.00 | | | 93 635.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 272 914.00 | | | 272 914.00 |
EE Grand total (I to V) | 327 576.00 | | | 327 576.00 |
EG Accrued income and payables due within one year | 272 914.00 | | | 272 914.00 |
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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 | 430 278.00 | | 430 278.00 | 430 278.00 |
FJ Net sales | 430 278.00 | | 430 278.00 | 430 278.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 280.00 | |
FW Other purchases and external expenses | | | 92 981.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 201 659.00 | |
FZ Social Security Contributions | | | 78 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 378 948.00 | |
GG - OPERATING RESULT (I - II) | | | 51 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 588.00 | | | 78 588.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 9 418.00 | | | 9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 280.00 | | | 430 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 598.00 | | | 388 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 683.00 | | | 41 683.00 |
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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 | 23 899.00 | | | 23 899.00 |
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
I4 DECREASES Grand Total | 5 100.00 | | 18 799.00 | 5 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 799.00 | | | 18 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 7 241.00 | 5 268.00 | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241.00 | 5 268.00 | | 7 241.00 |
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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 | 62 467.00 | 62 467.00 | | 62 467.00 |
8D Social Security and Other Social Organizations | 45 769.00 | 45 769.00 | | 45 769.00 |
8E Income Taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 106 044.00 | 106 044.00 | | 106 044.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 112 853.00 | 112 853.00 | | 112 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 809.00 | 106 809.00 | | 106 809.00 |
VW VAT | 38 448.00 | 38 448.00 | | 38 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 914.00 | 272 914.00 | | 272 914.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 061.00 | | | 9 061.00 |
ST Other accounts | 51 910.00 | | | 51 910.00 |
XQ Rental, rental and co-ownership charges | 16 857.00 | | | 16 857.00 |
YT Subcontracting | 15 153.00 | | | 15 153.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 83 730.00 | | | 83 730.00 |
YZ Total deductible VAT on goods and services | 8 386.00 | | | 8 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 981.00 | | | 92 981.00 |
