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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 42 737.00 | 28 394.00 | 14 343.00 | 42 737.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 50 462.00 | 28 619.00 | 21 843.00 | 50 462.00 |
BX Customers and related accounts | 1 131 339.00 | | 1 131 339.00 | 1 131 339.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 5 265.00 | | 5 265.00 | 5 265.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 1 151 325.00 | | 1 151 325.00 | 1 151 325.00 |
CO Grand total (0 to V) | 1 201 788.00 | 28 619.00 | 1 173 169.00 | 1 201 788.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 272 872.00 | | | 272 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 108.00 | | | 21 108.00 |
DL TOTAL (I) | 295 080.00 | | | 295 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 42 393.00 | | | 42 393.00 |
DY Tax and social security liabilities | 766 880.00 | | | 766 880.00 |
EA Other liabilities | 66 045.00 | | | 66 045.00 |
EC TOTAL (IV) | 878 088.00 | | | 878 088.00 |
EE Grand total (I to V) | 1 173 169.00 | | | 1 173 169.00 |
EG Accrued income and payables due within one year | 878 088.00 | | | 878 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 768.00 | | | 2 768.00 |
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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 | 2 139 556.00 | | 2 139 556.00 | 2 139 556.00 |
FJ Net sales | 2 139 556.00 | | 2 139 556.00 | 2 139 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 144 138.00 | |
FW Other purchases and external expenses | | | 230 584.00 | |
FX Taxes, duties, and similar payments | | | 26 883.00 | |
FY Salaries and Wages | | | 1 348 542.00 | |
FZ Social Security Contributions | | | 429 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 74 156.00 | |
GF Total Operating Expenses (II) | | | 2 113 945.00 | |
GG - OPERATING RESULT (I - II) | | | 30 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | | | 4 568.00 |
A4 Equity method investments | 74 088.00 | | | 74 088.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 8 619.00 | | | 8 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 138.00 | | | 2 144 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 029.00 | | | 2 123 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 108.00 | | | 21 108.00 |
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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 | 50 462.00 | | | 50 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 50 462.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 737.00 | | | 42 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 24 461.00 | 4 158.00 | | 24 461.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 236.00 | 4 158.00 | | 24 236.00 |
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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 | 42 393.00 | 42 393.00 | | 42 393.00 |
8C Staff and Related Accounts | 331 612.00 | 331 612.00 | | 331 612.00 |
8D Social Security and Other Social Organizations | 218 562.00 | 218 562.00 | | 218 562.00 |
8E Income Taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 045.00 | 66 045.00 | | 66 045.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 131 339.00 | 1 131 339.00 | | 1 131 339.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 117.00 | 39 117.00 | | 39 117.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 560.00 | 1 146 060.00 | 7 500.00 | 1 153 560.00 |
VW VAT | 170 299.00 | 170 299.00 | | 170 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 088.00 | 878 088.00 | | 878 088.00 |
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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 | 26 748.00 | | | 26 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 971.00 | | | 68 971.00 |
ST Other accounts | 82 300.00 | | | 82 300.00 |
XQ Rental, rental and co-ownership charges | 62 114.00 | | | 62 114.00 |
YU External personnel | 17 197.00 | | | 17 197.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 883.00 | | | 26 883.00 |
YY Amount of VAT collected | 432 407.00 | | | 432 407.00 |
YZ Total deductible VAT on goods and services | 45 273.00 | | | 45 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 584.00 | | | 230 584.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 25.00 | | | 25.00 |
