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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 | 12 363.00 | 3 755.00 | 8 608.00 | 12 363.00 |
BJ TOTAL (I) | 12 363.00 | 3 755.00 | 8 608.00 | 12 363.00 |
BX Customers and related accounts | 36 336.00 | 4 801.00 | 31 535.00 | 36 336.00 |
BZ Other receivables | 140 529.00 | | 140 529.00 | 140 529.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 177 865.00 | 4 801.00 | 173 064.00 | 177 865.00 |
CO Grand total (0 to V) | 190 228.00 | 8 556.00 | 181 673.00 | 190 228.00 |
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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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 552.00 | | | 37 552.00 |
DL TOTAL (I) | 48 652.00 | | | 48 652.00 |
DU Loans and Debts from Credit Institutions (3) | 14 168.00 | | | 14 168.00 |
DX Trade payables and related accounts | 7 780.00 | | | 7 780.00 |
DY Tax and social security liabilities | 110 319.00 | | | 110 319.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 133 021.00 | | | 133 021.00 |
EE Grand total (I to V) | 181 673.00 | | | 181 673.00 |
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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 | 663 338.00 | | 663 338.00 | 663 338.00 |
FJ Net sales | 663 338.00 | | 663 338.00 | 663 338.00 |
FO Operating subsidies | | | 6 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 671 418.00 | |
FW Other purchases and external expenses | | | 153 345.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 375 688.00 | |
FZ Social Security Contributions | | | 66 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 605 563.00 | |
GG - OPERATING RESULT (I - II) | | | 65 855.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | | | 1 340.00 |
HA Exceptional income from management transactions | 4 389.00 | | | 4 389.00 |
HD Total exceptional income (VII) | 4 389.00 | | | 4 389.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HJ Employee participation in company results | 18 085.00 | | | 18 085.00 |
HK Income tax | 14 603.00 | | | 14 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 791.00 | | | 676 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 239.00 | | | 639 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 552.00 | | | 37 552.00 |
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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 | 9 399.00 | | 2 964.00 | 9 399.00 |
I4 DECREASES Grand Total | | | 12 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 399.00 | | 2 964.00 | 9 399.00 |
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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 | 1 897.00 | 1 857.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 1 857.00 | | 1 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 348.00 | 2 453.00 | | 2 348.00 |
7B Total provisions for depreciation | 2 348.00 | 2 453.00 | | 2 348.00 |
7C Grand total | 2 348.00 | 2 453.00 | | 2 348.00 |
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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
8C Staff and Related Accounts | 73 728.00 | 73 728.00 | | 73 728.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8E Income Taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 36 336.00 | 36 336.00 | | 36 336.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 105 439.00 | 105 439.00 | | 105 439.00 |
VH Loans with a maturity of more than one year at origin | 14 168.00 | | 14 168.00 | 14 168.00 |
VP Miscellaneous | 31 881.00 | 31 881.00 | | 31 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 865.00 | 176 865.00 | | 176 865.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 021.00 | 118 853.00 | 14 168.00 | 133 021.00 |
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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 | 2 807.00 | | | 2 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 182.00 | | | 4 182.00 |
ST Other accounts | 115 625.00 | | | 115 625.00 |
XQ Rental, rental and co-ownership charges | 27 803.00 | | | 27 803.00 |
YU External personnel | 5 735.00 | | | 5 735.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | | | 3 521.00 |
YY Amount of VAT collected | 67 254.00 | | | 67 254.00 |
YZ Total deductible VAT on goods and services | 27 260.00 | | | 27 260.00 |
ZE Dividends | 25 840.00 | | | 25 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 345.00 | | | 153 345.00 |
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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 | 18.00 | | | 18.00 |
