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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 | 6 047.00 | 4 675.00 | 1 372.00 | 6 047.00 |
BJ TOTAL (I) | 6 047.00 | 4 675.00 | 1 372.00 | 6 047.00 |
BX Customers and related accounts | 143 879.00 | | 143 879.00 | 143 879.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 158 397.00 | | 158 397.00 | 158 397.00 |
CO Grand total (0 to V) | 164 444.00 | 4 675.00 | 159 769.00 | 164 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 755.00 | 21 747.00 | | 21 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 624.00 | 14 668.00 | | 13 624.00 |
DL TOTAL (I) | 36 479.00 | 37 515.00 | | 36 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 468.00 | 37 808.00 | | 52 468.00 |
DX Trade payables and related accounts | 10 005.00 | 11 539.00 | | 10 005.00 |
DY Tax and social security liabilities | 45 062.00 | 44 214.00 | | 45 062.00 |
EA Other liabilities | 15 755.00 | 12 931.00 | | 15 755.00 |
EC TOTAL (IV) | 123 289.00 | 106 492.00 | | 123 289.00 |
EE Grand total (I to V) | 159 769.00 | 144 007.00 | | 159 769.00 |
EG Accrued income and payables due within one year | 123 289.00 | 106 492.00 | | 123 289.00 |
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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 | 115 396.00 | 110 103.00 | 225 499.00 | 115 396.00 |
FJ Net sales | 115 396.00 | 110 103.00 | 225 499.00 | 115 396.00 |
FR Total operating income (I) | | | 225 499.00 | |
FW Other purchases and external expenses | | | 58 141.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 108 850.00 | |
FZ Social Security Contributions | | | 39 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 209 996.00 | |
GG - OPERATING RESULT (I - II) | | | 15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 879.00 | 2 229.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 499.00 | 199 291.00 | | 225 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 875.00 | 184 623.00 | | 211 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 624.00 | 14 668.00 | | 13 624.00 |
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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 | 4 235.00 | | 1 812.00 | 4 235.00 |
I4 DECREASES Grand Total | | | 6 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235.00 | | 1 812.00 | 4 235.00 |
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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 | 4 235.00 | 440.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | 440.00 | | 4 235.00 |
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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 | 10 005.00 | 10 005.00 | | 10 005.00 |
8C Staff and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 17 829.00 | 17 829.00 | | 17 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 755.00 | 15 755.00 | | 15 755.00 |
UX Other trade receivables | 143 879.00 | 143 879.00 | | 143 879.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 52 468.00 | 52 468.00 | | 52 468.00 |
VM Income taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 834.00 | 150 834.00 | | 150 834.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 289.00 | 123 289.00 | | 123 289.00 |
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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 | 1 997.00 | 1 455.00 | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | 3 963.00 | | 4 920.00 |
ST Other accounts | 34 171.00 | 31 364.00 | | 34 171.00 |
XQ Rental, rental and co-ownership charges | 9 710.00 | 9 680.00 | | 9 710.00 |
YU External personnel | 9 340.00 | 11 990.00 | | 9 340.00 |
YW Business tax | 573.00 | 545.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | 2 000.00 | | 2 570.00 |
YY Amount of VAT collected | 22 932.00 | 22 291.00 | | 22 932.00 |
YZ Total deductible VAT on goods and services | 10 595.00 | 8 979.00 | | 10 595.00 |
ZE Dividends | 14 660.00 | | | 14 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 141.00 | 56 997.00 | | 58 141.00 |
