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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 | 11 718.00 | 11 056.00 | 661.00 | 11 718.00 |
BJ TOTAL (I) | 11 718.00 | 11 056.00 | 661.00 | 11 718.00 |
BX Customers and related accounts | 178 788.00 | | 178 788.00 | 178 788.00 |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 213 154.00 | | 213 154.00 | 213 154.00 |
CO Grand total (0 to V) | 224 872.00 | 11 056.00 | 213 816.00 | 224 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39.00 | 837.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 065.00 | 192 102.00 | | 86 065.00 |
DK Regulated provisions | -891.00 | -1 849.00 | | -891.00 |
DL TOTAL (I) | 96 213.00 | 202 090.00 | | 96 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 29 815.00 | | 6 000.00 |
DX Trade payables and related accounts | 45 649.00 | 54 756.00 | | 45 649.00 |
DY Tax and social security liabilities | 65 953.00 | 67 010.00 | | 65 953.00 |
DZ Fixed asset liabilities and related accounts | | 670.00 | | |
EC TOTAL (IV) | 117 602.00 | 152 252.00 | | 117 602.00 |
EE Grand total (I to V) | 213 816.00 | 354 342.00 | | 213 816.00 |
EG Accrued income and payables due within one year | 117 602.00 | 152 252.00 | | 117 602.00 |
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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 | 507 900.00 | 25 290.00 | 533 190.00 | 507 900.00 |
FJ Net sales | 507 900.00 | 25 290.00 | 533 190.00 | 507 900.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 533 588.00 | |
FW Other purchases and external expenses | | | 156 087.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 183 857.00 | |
FZ Social Security Contributions | | | 63 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 412 381.00 | |
GG - OPERATING RESULT (I - II) | | | 121 206.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 957.00 | 861.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 861.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -861.00 | | -957.00 |
HJ Employee participation in company results | 2 546.00 | 5 010.00 | | 2 546.00 |
HK Income tax | 32 512.00 | 68 636.00 | | 32 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 462.00 | 573 011.00 | | 534 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 397.00 | 380 909.00 | | 448 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 065.00 | 192 102.00 | | 86 065.00 |
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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 | 11 718.00 | | | 11 718.00 |
I4 DECREASES Grand Total | | | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718.00 | | | 11 718.00 |
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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 | 10 758.00 | 298.00 | | 10 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | 298.00 | | 10 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -1 849.00 | 957.00 | | -1 849.00 |
7C Grand total | -1 849.00 | 957.00 | | -1 849.00 |
UJ - Exceptional | | 957.00 | | |
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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 | 45 649.00 | 45 649.00 | | 45 649.00 |
8C Staff and Related Accounts | 17 841.00 | 17 841.00 | | 17 841.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
UX Other trade receivables | 178 788.00 | 178 788.00 | | 178 788.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VC Group and associates | 18 965.00 | 18 965.00 | | 18 965.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 630.00 | 206 630.00 | | 206 630.00 |
VW VAT | 28 848.00 | 28 848.00 | | 28 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 602.00 | 117 602.00 | | 117 602.00 |
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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 | 2 659.00 | 2 971.00 | | 2 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 235.00 | 62 280.00 | | 62 235.00 |
ST Other accounts | 59.00 | 48.00 | | 59.00 |
XQ Rental, rental and co-ownership charges | | 3 256.00 | | |
YU External personnel | 93 791.00 | | | 93 791.00 |
YW Business tax | 5 822.00 | 6 892.00 | | 5 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 481.00 | 9 863.00 | | 8 481.00 |
YY Amount of VAT collected | 97 344.00 | 109 326.00 | | 97 344.00 |
YZ Total deductible VAT on goods and services | 33 242.00 | 13 586.00 | | 33 242.00 |
ZE Dividends | 192 900.00 | | | 192 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 087.00 | 65 584.00 | | 156 087.00 |
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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 |
