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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 | 1 069.00 | 909.00 | 159.00 | 1 069.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 1 128.00 | 909.00 | 219.00 | 1 128.00 |
BX Customers and related accounts | 304 579.00 | | 304 579.00 | 304 579.00 |
BZ Other receivables | 34 272.00 | | 34 272.00 | 34 272.00 |
CF Cash and cash equivalents | 90 077.00 | | 90 077.00 | 90 077.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 437 435.00 | | 437 435.00 | 437 435.00 |
CO Grand total (0 to V) | 438 564.00 | 909.00 | 437 654.00 | 438 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 937.00 | 131 416.00 | | 30 937.00 |
DL TOTAL (I) | 85 937.00 | 186 416.00 | | 85 937.00 |
DX Trade payables and related accounts | 82 814.00 | 49 279.00 | | 82 814.00 |
DY Tax and social security liabilities | 152 794.00 | 125 368.00 | | 152 794.00 |
EA Other liabilities | 116 107.00 | | | 116 107.00 |
EC TOTAL (IV) | 351 716.00 | 174 648.00 | | 351 716.00 |
EE Grand total (I to V) | 437 654.00 | 361 065.00 | | 437 654.00 |
EG Accrued income and payables due within one year | 351 716.00 | 174 648.00 | | 351 716.00 |
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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 | 434 718.00 | 185 122.00 | 619 840.00 | 434 718.00 |
FJ Net sales | 434 718.00 | 185 122.00 | 619 840.00 | 434 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 639 303.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FW Other purchases and external expenses | | | 168 893.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 266 528.00 | |
FZ Social Security Contributions | | | 125 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 25 897.00 | |
GF Total Operating Expenses (II) | | | 591 633.00 | |
GG - OPERATING RESULT (I - II) | | | 47 669.00 | |
GL Other interest and similar income | | | 350.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GS Negative differences of foreign exchange | | | 523.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 459.00 | 13 445.00 | | 19 459.00 |
A4 Equity method investments | | 29 675.00 | | |
HF Exceptional expenses on capital transactions | | 3 385.00 | | |
HH Total exceptional expenses (VIII) | | 3 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 385.00 | | |
HK Income tax | 15 535.00 | 54 487.00 | | 15 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 671.00 | 790 820.00 | | 639 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 733.00 | 659 403.00 | | 608 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 937.00 | 131 416.00 | | 30 937.00 |
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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 | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 549.00 | 360.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 360.00 | | 549.00 |
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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 | 82 814.00 | 82 814.00 | | 82 814.00 |
8C Staff and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8D Social Security and Other Social Organizations | 61 324.00 | 61 324.00 | | 61 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 304 579.00 | 304 579.00 | | 304 579.00 |
UZ Social Security, other social security organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 98 562.00 | 98 562.00 | | 98 562.00 |
VM Income taxes | 11 709.00 | 11 709.00 | | 11 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 961.00 | 23 961.00 | | 23 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 418.00 | 347 418.00 | | 347 418.00 |
VW VAT | 55 078.00 | 55 078.00 | | 55 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 716.00 | 351 716.00 | | 351 716.00 |
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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 | 2 707.00 | 7 322.00 | | 2 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 083.00 | 56 653.00 | | 82 083.00 |
ST Other accounts | 51 098.00 | 53 295.00 | | 51 098.00 |
XQ Rental, rental and co-ownership charges | 33 786.00 | 27 545.00 | | 33 786.00 |
YT Subcontracting | 533.00 | 5 526.00 | | 533.00 |
YU External personnel | 1 392.00 | 233.00 | | 1 392.00 |
YV Retrocessions of fees, commissions and brokerage | | 25 000.00 | | |
YW Business tax | 1 142.00 | 651.00 | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849.00 | 7 973.00 | | 3 849.00 |
YY Amount of VAT collected | 86 943.00 | 72 450.00 | | 86 943.00 |
YZ Total deductible VAT on goods and services | 17 723.00 | 19 181.00 | | 17 723.00 |
ZE Dividends | 131 416.00 | | | 131 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 893.00 | 168 253.00 | | 168 893.00 |
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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 | 150.00 | | | 150.00 |
