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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 176.00 | 176.00 | | 176.00 |
AF Concessions, Patents and Similar Rights | 2 890.00 | | 2 890.00 | 2 890.00 |
AT Other tangible assets | 33 042.00 | 7 858.00 | 25 184.00 | 33 042.00 |
BJ TOTAL (I) | 36 108.00 | 8 034.00 | 28 074.00 | 36 108.00 |
BX Customers and related accounts | 211 071.00 | | 211 071.00 | 211 071.00 |
BZ Other receivables | 60 074.00 | | 60 074.00 | 60 074.00 |
CF Cash and cash equivalents | 380 749.00 | | 380 749.00 | 380 749.00 |
CJ TOTAL (II) | 651 894.00 | | 651 894.00 | 651 894.00 |
CO Grand total (0 to V) | 688 002.00 | 8 034.00 | 679 967.00 | 688 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 380 678.00 | | | 380 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 809.00 | | | 106 809.00 |
DL TOTAL (I) | 495 874.00 | | | 495 874.00 |
DX Trade payables and related accounts | 4 556.00 | | | 4 556.00 |
DY Tax and social security liabilities | 179 537.00 | | | 179 537.00 |
EC TOTAL (IV) | 184 093.00 | | | 184 093.00 |
EE Grand total (I to V) | 679 967.00 | | | 679 967.00 |
EG Accrued income and payables due within one year | 184 093.00 | | | 184 093.00 |
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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 | 1 271 161.00 | | 1 271 161.00 | 1 271 161.00 |
FJ Net sales | 1 271 161.00 | | 1 271 161.00 | 1 271 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FR Total operating income (I) | | | 1 271 557.00 | |
FW Other purchases and external expenses | | | 49 628.00 | |
FX Taxes, duties, and similar payments | | | 23 730.00 | |
FY Salaries and Wages | | | 796 424.00 | |
FZ Social Security Contributions | | | 215 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 091 331.00 | |
GG - OPERATING RESULT (I - II) | | | 180 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 29 421.00 | | | 29 421.00 |
HH Total exceptional expenses (VIII) | 29 421.00 | | | 29 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 321.00 | | | -27 321.00 |
HK Income tax | 46 096.00 | | | 46 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 657.00 | | | 1 273 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 848.00 | | | 1 166 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 809.00 | | | 106 809.00 |
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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 | 24 704.00 | 11 404.00 | | 24 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176.00 | | | 176.00 |
I4 DECREASES Grand Total | | | 36 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 890.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 528.00 | 8 514.00 | | 24 528.00 |
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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 | 1 526.00 | 6 508.00 | | 1 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 6 508.00 | | 1 350.00 |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8C Staff and Related Accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
8D Social Security and Other Social Organizations | 37 538.00 | 37 538.00 | | 37 538.00 |
8E Income Taxes | 75 826.00 | 75 826.00 | | 75 826.00 |
UX Other trade receivables | 211 071.00 | 211 071.00 | | 211 071.00 |
VN Other taxes, similar payments | 28 851.00 | 28 851.00 | | 28 851.00 |
VP Miscellaneous | 3 765.00 | 3 765.00 | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 457.00 | 27 457.00 | | 27 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 144.00 | 271 144.00 | | 271 144.00 |
VW VAT | 51 168.00 | 51 168.00 | | 51 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 093.00 | 184 093.00 | | 184 093.00 |
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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 | 22 425.00 | | | 22 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 333.00 | | | 1 333.00 |
ST Other accounts | 42 266.00 | | | 42 266.00 |
XQ Rental, rental and co-ownership charges | 6 029.00 | | | 6 029.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 730.00 | | | 23 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 628.00 | | | 49 628.00 |
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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 | 65.00 | | | 65.00 |
