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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 | 105 821.00 | 18 066.00 | 87 756.00 | 105 821.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 249 821.00 | 18 066.00 | 231 756.00 | 249 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 574 419.00 | | 574 419.00 | 574 419.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 575 910.00 | | 575 910.00 | 575 910.00 |
CO Grand total (0 to V) | 825 731.00 | 18 066.00 | 807 665.00 | 825 731.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 965.00 | 42 200.00 | | 36 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 137.00 | 137 623.00 | | 56 137.00 |
DL TOTAL (I) | 94 752.00 | 181 473.00 | | 94 752.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 194.00 | | 184.00 |
DX Trade payables and related accounts | 39 141.00 | 44 029.00 | | 39 141.00 |
DY Tax and social security liabilities | 138 466.00 | 251 493.00 | | 138 466.00 |
EA Other liabilities | 535 122.00 | 880 082.00 | | 535 122.00 |
EC TOTAL (IV) | 712 913.00 | 1 175 798.00 | | 712 913.00 |
EE Grand total (I to V) | 807 665.00 | 1 357 271.00 | | 807 665.00 |
EG Accrued income and payables due within one year | 712 913.00 | 1 175 798.00 | | 712 913.00 |
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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 | 1 097 156.00 | | 1 097 156.00 | 1 097 156.00 |
FJ Net sales | 1 097 156.00 | | 1 097 156.00 | 1 097 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 602.00 | |
FR Total operating income (I) | | | 1 118 758.00 | |
FW Other purchases and external expenses | | | 164 242.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 614 337.00 | |
FZ Social Security Contributions | | | 241 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 040 270.00 | |
GG - OPERATING RESULT (I - II) | | | 78 487.00 | |
GL Other interest and similar income | | | 8 368.00 | |
GP Total financial income (V) | | | 8 368.00 | |
GR Interest and similar expenses | | | 12 770.00 | |
GU Total financial expenses (VI) | | | 12 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 951.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 14 948.00 | 55 281.00 | | 14 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 125.00 | 1 113 666.00 | | 1 127 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 988.00 | 976 042.00 | | 1 070 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 137.00 | 137 623.00 | | 56 137.00 |
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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 | 249 821.00 | | | 249 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 249 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 821.00 | | | 105 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 7 484.00 | 10 582.00 | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | 10 582.00 | | 7 484.00 |
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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 | 39 141.00 | 39 141.00 | | 39 141.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 64 062.00 | 64 062.00 | | 64 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 122.00 | 535 122.00 | | 535 122.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 72 212.00 | 72 212.00 | | 72 212.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 34 055.00 | 34 055.00 | | 34 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 152.00 | 468 152.00 | | 468 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 419.00 | 578 419.00 | | 578 419.00 |
VW VAT | 51 492.00 | 51 492.00 | | 51 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 913.00 | 712 913.00 | | 712 913.00 |
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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 | 6 993.00 | 5 823.00 | | 6 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 687.00 | 10 862.00 | | 37 687.00 |
ST Other accounts | 74 954.00 | 98 916.00 | | 74 954.00 |
XQ Rental, rental and co-ownership charges | 51 600.00 | 51 717.00 | | 51 600.00 |
YW Business tax | 2 818.00 | 2 199.00 | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 811.00 | 8 022.00 | | 9 811.00 |
YY Amount of VAT collected | 256 451.00 | 213 000.00 | | 256 451.00 |
YZ Total deductible VAT on goods and services | 71 604.00 | 58 548.00 | | 71 604.00 |
ZE Dividends | 142 858.00 | | | 142 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 242.00 | 161 496.00 | | 164 242.00 |
