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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 | 41 556.00 | 28 599.00 | 12 957.00 | 41 556.00 |
BJ TOTAL (I) | 41 556.00 | 28 599.00 | 12 957.00 | 41 556.00 |
BX Customers and related accounts | 295 529.00 | | 295 529.00 | 295 529.00 |
BZ Other receivables | 357 285.00 | | 357 285.00 | 357 285.00 |
CF Cash and cash equivalents | 27 595.00 | | 27 595.00 | 27 595.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 680 881.00 | | 680 881.00 | 680 881.00 |
CO Grand total (0 to V) | 722 437.00 | 28 599.00 | 693 838.00 | 722 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 399 654.00 | 339 797.00 | | 399 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 929.00 | 60 857.00 | | 74 929.00 |
DL TOTAL (I) | 485 583.00 | 410 654.00 | | 485 583.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | 10 737.00 | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 4 608.00 | | 396.00 |
DX Trade payables and related accounts | 9 057.00 | 13 920.00 | | 9 057.00 |
DY Tax and social security liabilities | 183 232.00 | 128 173.00 | | 183 232.00 |
EA Other liabilities | 8 814.00 | 12 276.00 | | 8 814.00 |
EC TOTAL (IV) | 208 255.00 | 169 714.00 | | 208 255.00 |
EE Grand total (I to V) | 693 838.00 | 580 369.00 | | 693 838.00 |
EG Accrued income and payables due within one year | 205 147.00 | 162 975.00 | | 205 147.00 |
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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 | 303 178.00 | | 303 178.00 | 303 178.00 |
FJ Net sales | 303 178.00 | | 303 178.00 | 303 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 879.00 | |
FW Other purchases and external expenses | | | 98 630.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 112 849.00 | |
FZ Social Security Contributions | | | 62 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 286 002.00 | |
GG - OPERATING RESULT (I - II) | | | 101 877.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 705.00 | 2 678.00 | | 2 705.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 5 634.00 | 408.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 408.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -408.00 | | -4 154.00 |
HK Income tax | 22 423.00 | 17 004.00 | | 22 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 359.00 | 313 383.00 | | 389 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 430.00 | 252 526.00 | | 314 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 929.00 | 60 857.00 | | 74 929.00 |
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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 | 38 967.00 | | 2 589.00 | 38 967.00 |
I4 DECREASES Grand Total | | | 41 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 967.00 | | 2 589.00 | 38 967.00 |
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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 | 19 386.00 | 9 212.00 | | 19 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386.00 | 9 212.00 | | 19 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 700.00 | | 84 700.00 | 84 700.00 |
7B Total provisions for depreciation | 84 700.00 | | 84 700.00 | 84 700.00 |
7C Grand total | 84 700.00 | | 84 700.00 | 84 700.00 |
UE of which provisions and reversals: - Operating | | | 84 700.00 | |
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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
8C Staff and Related Accounts | 71 664.00 | 71 664.00 | | 71 664.00 |
8D Social Security and Other Social Organizations | 42 952.00 | 42 952.00 | | 42 952.00 |
8E Income Taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
UX Other trade receivables | 295 529.00 | 295 529.00 | | 295 529.00 |
UY Staff and related accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
VB VAT | 22 551.00 | 22 551.00 | | 22 551.00 |
VC Group and associates | 13 235.00 | 13 235.00 | | 13 235.00 |
VG Loans with a maturity of up to one year at origin | 6 755.00 | 4 043.00 | 2 712.00 | 6 755.00 |
VI Group and Associates | 396.00 | | 396.00 | 396.00 |
VJ Loans taken out during the year | 184.00 | | | 184.00 |
VK Loans repaid during the year | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 214.00 | 318 214.00 | | 318 214.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 286.00 | 653 286.00 | | 653 286.00 |
VW VAT | 58 096.00 | 58 096.00 | | 58 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 255.00 | 205 147.00 | 3 108.00 | 208 255.00 |
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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 | 1 193.00 | 1 410.00 | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 609.00 | 13 070.00 | | 16 609.00 |
ST Other accounts | 68 845.00 | 66 327.00 | | 68 845.00 |
XQ Rental, rental and co-ownership charges | 13 177.00 | 13 180.00 | | 13 177.00 |
YW Business tax | 146.00 | 608.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | 2 018.00 | | 1 339.00 |
YY Amount of VAT collected | 51 495.00 | 49 495.00 | | 51 495.00 |
YZ Total deductible VAT on goods and services | 12 930.00 | 9 735.00 | | 12 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 630.00 | 92 578.00 | | 98 630.00 |
