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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 | 30 372.00 | 12 599.00 | 17 773.00 | 30 372.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 35 019.00 | 12 599.00 | 22 420.00 | 35 019.00 |
BX Customers and related accounts | 1 421 607.00 | 215 594.00 | 1 206 013.00 | 1 421 607.00 |
BZ Other receivables | 123 600.00 | | 123 600.00 | 123 600.00 |
CF Cash and cash equivalents | 110 845.00 | | 110 845.00 | 110 845.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 657 624.00 | 215 594.00 | 1 442 030.00 | 1 657 624.00 |
CO Grand total (0 to V) | 1 692 643.00 | 228 193.00 | 1 464 449.00 | 1 692 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 294 407.00 | | | 294 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 148.00 | | | 42 148.00 |
DL TOTAL (I) | 446 555.00 | | | 446 555.00 |
DU Loans and Debts from Credit Institutions (3) | 140 334.00 | | | 140 334.00 |
DX Trade payables and related accounts | 300 754.00 | | | 300 754.00 |
DY Tax and social security liabilities | 562 748.00 | | | 562 748.00 |
EA Other liabilities | 14 058.00 | | | 14 058.00 |
EC TOTAL (IV) | 1 017 894.00 | | | 1 017 894.00 |
EE Grand total (I to V) | 1 464 449.00 | | | 1 464 449.00 |
EG Accrued income and payables due within one year | 1 017 894.00 | | | 1 017 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 634.00 | | | 136 634.00 |
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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 | 3 887 362.00 | 23 395.00 | 3 910 757.00 | 3 887 362.00 |
FJ Net sales | 3 887 362.00 | 23 395.00 | 3 910 757.00 | 3 887 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 093.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 966 867.00 | |
FW Other purchases and external expenses | | | 644 736.00 | |
FX Taxes, duties, and similar payments | | | 83 637.00 | |
FY Salaries and Wages | | | 2 237 988.00 | |
FZ Social Security Contributions | | | 638 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 594.00 | |
GE Other Expenses | | | 40 005.00 | |
GF Total Operating Expenses (II) | | | 3 867 337.00 | |
GG - OPERATING RESULT (I - II) | | | 99 530.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 19 060.00 | |
GU Total financial expenses (VI) | | | 19 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 643.00 | | | 4 643.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 20 023.00 | | | 20 023.00 |
HH Total exceptional expenses (VIII) | 20 023.00 | | | 20 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 318.00 | | | -19 318.00 |
HK Income tax | 19 096.00 | | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 663.00 | | | 3 967 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 515.00 | | | 3 925 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 148.00 | | | 42 148.00 |
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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 | 106 287.00 | | 5 931.00 | 106 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 199.00 | 4 647.00 | |
I4 DECREASES Grand Total | | 77 199.00 | 35 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 551.00 | | 1 822.00 | 28 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 736.00 | | 4 110.00 | 77 736.00 |
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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 | 5 870.00 | 6 730.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870.00 | 6 730.00 | | 5 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 450.00 | 215 594.00 | 51 450.00 | 51 450.00 |
7B Total provisions for depreciation | 51 450.00 | 215 594.00 | 51 450.00 | 51 450.00 |
7C Grand total | 51 450.00 | 215 594.00 | 51 450.00 | 51 450.00 |
UE of which provisions and reversals: - Operating | | 215 594.00 | 51 450.00 | |
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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 | 300 754.00 | 300 754.00 | | 300 754.00 |
8C Staff and Related Accounts | 136 247.00 | 136 247.00 | | 136 247.00 |
8D Social Security and Other Social Organizations | 77 774.00 | 77 774.00 | | 77 774.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
UT Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
UX Other trade receivables | 1 421 607.00 | 1 421 607.00 | | 1 421 607.00 |
UY Staff and related accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VC Group and associates | 100 565.00 | 100 565.00 | | 100 565.00 |
VG Loans with a maturity of up to one year at origin | 136 634.00 | 136 634.00 | | 136 634.00 |
VH Loans with a maturity of more than one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VJ Loans taken out during the year | 22 191.00 | | | 22 191.00 |
VK Loans repaid during the year | 18 491.00 | | | 18 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 068.00 | 55 068.00 | | 55 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 375.00 | 1 546 779.00 | 4 597.00 | 1 551 375.00 |
VW VAT | 291 481.00 | 291 481.00 | | 291 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 894.00 | 1 017 894.00 | | 1 017 894.00 |
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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 | 65 688.00 | | | 65 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 895.00 | | | 49 895.00 |
ST Other accounts | 366 061.00 | | | 366 061.00 |
XQ Rental, rental and co-ownership charges | 22 244.00 | | | 22 244.00 |
YT Subcontracting | 179 000.00 | | | 179 000.00 |
YV Retrocessions of fees, commissions and brokerage | 27 537.00 | | | 27 537.00 |
YW Business tax | 17 949.00 | | | 17 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 637.00 | | | 83 637.00 |
YY Amount of VAT collected | 770 701.00 | | | 770 701.00 |
YZ Total deductible VAT on goods and services | 46 517.00 | | | 46 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 736.00 | | | 644 736.00 |
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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 | 77.00 | | | 77.00 |
