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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 | 25 490.00 | 18 209.00 | 7 282.00 | 25 490.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 28 794.00 | 18 209.00 | 10 586.00 | 28 794.00 |
BX Customers and related accounts | 372 684.00 | | 372 684.00 | 372 684.00 |
BZ Other receivables | 19 415.00 | | 19 415.00 | 19 415.00 |
CF Cash and cash equivalents | 226 285.00 | | 226 285.00 | 226 285.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 623 951.00 | | 623 951.00 | 623 951.00 |
CO Grand total (0 to V) | 652 745.00 | 18 209.00 | 634 537.00 | 652 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 133 868.00 | | | 133 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 800.00 | | | 38 800.00 |
DL TOTAL (I) | 174 868.00 | | | 174 868.00 |
DX Trade payables and related accounts | 13 104.00 | | | 13 104.00 |
DY Tax and social security liabilities | 412 882.00 | | | 412 882.00 |
EA Other liabilities | 33 683.00 | | | 33 683.00 |
EC TOTAL (IV) | 459 669.00 | | | 459 669.00 |
EE Grand total (I to V) | 634 537.00 | | | 634 537.00 |
EG Accrued income and payables due within one year | 459 669.00 | | | 459 669.00 |
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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 | | 3 519 266.00 | 3 519 266.00 | |
FJ Net sales | | 3 519 266.00 | 3 519 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 920.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 3 537 513.00 | |
FW Other purchases and external expenses | | | 878 841.00 | |
FX Taxes, duties, and similar payments | | | 58 070.00 | |
FY Salaries and Wages | | | 1 783 953.00 | |
FZ Social Security Contributions | | | 740 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 3 465 392.00 | |
GG - OPERATING RESULT (I - II) | | | 72 122.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 920.00 | | | 16 920.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 31 400.00 | | | 31 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 513.00 | | | 3 537 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 713.00 | | | 3 498 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 800.00 | | | 38 800.00 |
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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 | 27 498.00 | | 1 297.00 | 27 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304.00 | |
I4 DECREASES Grand Total | | | 28 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 194.00 | | 1 297.00 | 24 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304.00 | | | 3 304.00 |
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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 | 14 882.00 | 3 326.00 | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882.00 | 3 326.00 | | 14 882.00 |
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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
8C Staff and Related Accounts | 220 704.00 | 220 704.00 | | 220 704.00 |
8D Social Security and Other Social Organizations | 180 230.00 | 180 230.00 | | 180 230.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 683.00 | 33 683.00 | | 33 683.00 |
UT Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
UX Other trade receivables | 372 684.00 | 372 684.00 | | 372 684.00 |
VB VAT | 19 415.00 | 19 415.00 | | 19 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 970.00 | 397 666.00 | 3 304.00 | 400 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 669.00 | 459 669.00 | | 459 669.00 |
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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 | 58 070.00 | | | 58 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 978.00 | | | 147 978.00 |
ST Other accounts | 648 879.00 | | | 648 879.00 |
XQ Rental, rental and co-ownership charges | 46 284.00 | | | 46 284.00 |
YT Subcontracting | 13 110.00 | | | 13 110.00 |
YU External personnel | 22 590.00 | | | 22 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 070.00 | | | 58 070.00 |
YZ Total deductible VAT on goods and services | 42 614.00 | | | 42 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 841.00 | | | 878 841.00 |
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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 | 16.00 | | | 16.00 |
