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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 | 8 590.00 | 4 169.00 | 4 421.00 | 8 590.00 |
BJ TOTAL (I) | 8 590.00 | 4 169.00 | 4 421.00 | 8 590.00 |
BX Customers and related accounts | 2 071 179.00 | | 2 071 179.00 | 2 071 179.00 |
BZ Other receivables | 84 007.00 | | 84 007.00 | 84 007.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 2 162 185.00 | | 2 162 185.00 | 2 162 185.00 |
CO Grand total (0 to V) | 2 170 775.00 | 4 169.00 | 2 166 606.00 | 2 170 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 790 172.00 | 503 031.00 | | 790 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 249.00 | 287 141.00 | | 312 249.00 |
DL TOTAL (I) | 1 146 421.00 | 834 172.00 | | 1 146 421.00 |
DX Trade payables and related accounts | 495 699.00 | 263 326.00 | | 495 699.00 |
DY Tax and social security liabilities | 518 600.00 | 582 923.00 | | 518 600.00 |
EA Other liabilities | | 1 080.00 | | |
EB Prepaid income (2) | 5 887.00 | | | 5 887.00 |
EC TOTAL (IV) | 1 020 185.00 | 847 329.00 | | 1 020 185.00 |
EE Grand total (I to V) | 2 166 606.00 | 1 681 501.00 | | 2 166 606.00 |
EG Accrued income and payables due within one year | 1 020 185.00 | 847 329.00 | | 1 020 185.00 |
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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 | 1 418 972.00 | | 1 418 972.00 | 1 418 972.00 |
FJ Net sales | 1 418 972.00 | | 1 418 972.00 | 1 418 972.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 419 164.00 | |
FW Other purchases and external expenses | | | 296 798.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 495 104.00 | |
FZ Social Security Contributions | | | 186 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 989 607.00 | |
GG - OPERATING RESULT (I - II) | | | 429 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 126.00 | | |
HH Total exceptional expenses (VIII) | | 7 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 126.00 | | |
HK Income tax | 117 308.00 | 136 654.00 | | 117 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 164.00 | 1 226 190.00 | | 1 419 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 915.00 | 939 049.00 | | 1 106 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 249.00 | 287 141.00 | | 312 249.00 |
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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 | 7 351.00 | | 3 060.00 | 7 351.00 |
I4 DECREASES Grand Total | | 1 822.00 | 8 590.00 | |
IO DECREASES Total including other intangible assets | | 405.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 8 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 947.00 | | 3 060.00 | 6 947.00 |
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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 | 3 911.00 | 2 079.00 | 1 822.00 | 3 911.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | 405.00 | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507.00 | 2 079.00 | 1 417.00 | 3 507.00 |
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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 | 495 699.00 | 495 699.00 | | 495 699.00 |
8C Staff and Related Accounts | 76 749.00 | 76 749.00 | | 76 749.00 |
8D Social Security and Other Social Organizations | 73 760.00 | 73 760.00 | | 73 760.00 |
8L Deferred income | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 2 071 179.00 | 2 071 179.00 | | 2 071 179.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 69 090.00 | 69 090.00 | | 69 090.00 |
VM Income taxes | 13 917.00 | 13 917.00 | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 186.00 | 2 155 186.00 | | 2 155 186.00 |
VW VAT | 358 840.00 | 358 840.00 | | 358 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 185.00 | 1 020 185.00 | | 1 020 185.00 |
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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 | 8 702.00 | 5 469.00 | | 8 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 711.00 | 17 680.00 | | 11 711.00 |
ST Other accounts | 61 411.00 | 44 696.00 | | 61 411.00 |
XQ Rental, rental and co-ownership charges | | 566.00 | | |
YT Subcontracting | 125 883.00 | 43 280.00 | | 125 883.00 |
YV Retrocessions of fees, commissions and brokerage | 97 793.00 | 69 208.00 | | 97 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 702.00 | 5 469.00 | | 8 702.00 |
YY Amount of VAT collected | 322 029.00 | 235 685.00 | | 322 029.00 |
YZ Total deductible VAT on goods and services | 12 430.00 | 9 562.00 | | 12 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 798.00 | 175 430.00 | | 296 798.00 |
