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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 1 248.00 | 985.00 | 262.00 | 1 248.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 6 638.00 | 3 135.00 | 3 502.00 | 6 638.00 |
BX Customers and related accounts | 775 210.00 | 12 500.00 | 762 710.00 | 775 210.00 |
BZ Other receivables | 22 357.00 | | 22 357.00 | 22 357.00 |
CF Cash and cash equivalents | 933 813.00 | | 933 813.00 | 933 813.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 735 341.00 | 12 500.00 | 1 722 841.00 | 1 735 341.00 |
CO Grand total (0 to V) | 1 741 980.00 | 15 635.00 | 1 726 344.00 | 1 741 980.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 545.00 | | | 87 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 149.00 | | | 73 149.00 |
DL TOTAL (I) | 171 695.00 | | | 171 695.00 |
DP Provisions for Risks | 5 258.00 | | | 5 258.00 |
DR TOTAL (IV) | 5 258.00 | | | 5 258.00 |
DX Trade payables and related accounts | 15 278.00 | | | 15 278.00 |
DY Tax and social security liabilities | 1 496 286.00 | | | 1 496 286.00 |
EA Other liabilities | 37 825.00 | | | 37 825.00 |
EC TOTAL (IV) | 1 549 390.00 | | | 1 549 390.00 |
EE Grand total (I to V) | 1 726 344.00 | | | 1 726 344.00 |
EG Accrued income and payables due within one year | 1 549 390.00 | | | 1 549 390.00 |
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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 | 2 425.00 | 8 417 736.00 | 8 420 161.00 | 2 425.00 |
FJ Net sales | 2 425.00 | 8 417 736.00 | 8 420 161.00 | 2 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 421 953.00 | |
FW Other purchases and external expenses | | | 633 990.00 | |
FX Taxes, duties, and similar payments | | | 145 585.00 | |
FY Salaries and Wages | | | 5 311 780.00 | |
FZ Social Security Contributions | | | 2 214 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 8 325 157.00 | |
GG - OPERATING RESULT (I - II) | | | 96 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
HA Exceptional income from management transactions | 95 209.00 | | | 95 209.00 |
HD Total exceptional income (VII) | 95 209.00 | | | 95 209.00 |
HE Exceptional expenses on management operations | 96 479.00 | | | 96 479.00 |
HH Total exceptional expenses (VIII) | 96 479.00 | | | 96 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HK Income tax | 22 377.00 | | | 22 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 163.00 | | | 8 517 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444 013.00 | | | 8 444 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 149.00 | | | 73 149.00 |
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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 | 3 498.00 | | 3 140.00 | 3 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149.00 | | | 2 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 6 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 140.00 | 100.00 |
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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 | 2 961.00 | 174.00 | | 2 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 174.00 | | 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 258.00 | | |
6T Receivables | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | | 17 758.00 | | |
UE of which provisions and reversals: - Operating | | 17 758.00 | | |
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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 | 15 278.00 | 15 278.00 | | 15 278.00 |
8C Staff and Related Accounts | 473 259.00 | 473 259.00 | | 473 259.00 |
8D Social Security and Other Social Organizations | 814 889.00 | 814 889.00 | | 814 889.00 |
8E Income Taxes | 22 377.00 | 22 377.00 | | 22 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 825.00 | 37 825.00 | | 37 825.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 775 210.00 | 775 210.00 | | 775 210.00 |
UY Staff and related accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
VB VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 332.00 | 185 332.00 | | 185 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 768.00 | 801 528.00 | 3 240.00 | 804 768.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 390.00 | 1 549 390.00 | | 1 549 390.00 |
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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 | 56 414.00 | | | 56 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 003.00 | | | 216 003.00 |
ST Other accounts | 402 656.00 | | | 402 656.00 |
XQ Rental, rental and co-ownership charges | 15 330.00 | | | 15 330.00 |
YW Business tax | 89 171.00 | | | 89 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 585.00 | | | 145 585.00 |
YY Amount of VAT collected | 485.00 | | | 485.00 |
YZ Total deductible VAT on goods and services | 17 909.00 | | | 17 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 990.00 | | | 633 990.00 |
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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 | 66.00 | | | 66.00 |
