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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 | 4 242.00 | 2 380.00 | 1 862.00 | 4 242.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 7 062.00 | 7 062.00 | | 7 062.00 |
BJ TOTAL (I) | 231 304.00 | 9 442.00 | 221 862.00 | 231 304.00 |
BX Customers and related accounts | 271 395.00 | | 271 395.00 | 271 395.00 |
BZ Other receivables | 22 522.00 | | 22 522.00 | 22 522.00 |
CF Cash and cash equivalents | 64 523.00 | | 64 523.00 | 64 523.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 366 793.00 | | 366 793.00 | 366 793.00 |
CO Grand total (0 to V) | 598 097.00 | 9 442.00 | 588 654.00 | 598 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 135 934.00 | | | 135 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 939.00 | | | 115 939.00 |
DL TOTAL (I) | 306 873.00 | | | 306 873.00 |
DU Loans and Debts from Credit Institutions (3) | 9 814.00 | | | 9 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | | | 5 860.00 |
DX Trade payables and related accounts | 129 900.00 | | | 129 900.00 |
DY Tax and social security liabilities | 136 207.00 | | | 136 207.00 |
EC TOTAL (IV) | 281 781.00 | | | 281 781.00 |
EE Grand total (I to V) | 588 654.00 | | | 588 654.00 |
EG Accrued income and payables due within one year | 281 781.00 | | | 281 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 101 707.00 | | 1 101 707.00 | 1 101 707.00 |
FJ Net sales | 1 101 707.00 | | 1 101 707.00 | 1 101 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 101 870.00 | |
FW Other purchases and external expenses | | | 540 556.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 280 676.00 | |
FZ Social Security Contributions | | | 117 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 946 867.00 | |
GG - OPERATING RESULT (I - II) | | | 155 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HK Income tax | 38 205.00 | | | 38 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 870.00 | | | 1 101 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 931.00 | | | 985 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 939.00 | | | 115 939.00 |
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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 | 231 304.00 | | | 231 304.00 |
I4 DECREASES Grand Total | | | 231 304.00 | |
IO DECREASES Total including other intangible assets | | | 224 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 242.00 | | | 224 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 8 029.00 | 1 414.00 | | 8 029.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 1 414.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 129 900.00 | 129 900.00 | | 129 900.00 |
8C Staff and Related Accounts | 30 453.00 | 30 453.00 | | 30 453.00 |
8D Social Security and Other Social Organizations | 31 988.00 | 31 988.00 | | 31 988.00 |
8E Income Taxes | 7 539.00 | 7 539.00 | | 7 539.00 |
UX Other trade receivables | 271 395.00 | 271 395.00 | | 271 395.00 |
VB VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 9 730.00 | 9 730.00 | | 9 730.00 |
VI Group and Associates | 5 860.00 | 5 860.00 | | 5 860.00 |
VK Loans repaid during the year | 28 813.00 | | | 28 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 270.00 | 302 270.00 | | 302 270.00 |
VW VAT | 61 865.00 | 61 865.00 | | 61 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 781.00 | 281 781.00 | | 281 781.00 |
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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 | 4 110.00 | | | 4 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 838.00 | | | 313 838.00 |
ST Other accounts | 136 005.00 | | | 136 005.00 |
XQ Rental, rental and co-ownership charges | 51 203.00 | | | 51 203.00 |
YT Subcontracting | 39 510.00 | | | 39 510.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 313.00 | | | 6 313.00 |
YY Amount of VAT collected | 223 840.00 | | | 223 840.00 |
YZ Total deductible VAT on goods and services | 89 551.00 | | | 89 551.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 556.00 | | | 540 556.00 |
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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 | 6.00 | | | 6.00 |
