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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 020.00 | 1 510.00 | 1 510.00 | 3 020.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 060.00 | 1 510.00 | 1 550.00 | 3 060.00 |
BX Customers and related accounts | 238 346.00 | | 238 346.00 | 238 346.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 251 183.00 | | 251 183.00 | 251 183.00 |
CO Grand total (0 to V) | 254 243.00 | 1 510.00 | 252 733.00 | 254 243.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 56 057.00 | 25 952.00 | | 56 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 906.00 | 30 105.00 | | 28 906.00 |
DL TOTAL (I) | 123 463.00 | 94 557.00 | | 123 463.00 |
DX Trade payables and related accounts | 18 737.00 | 12 569.00 | | 18 737.00 |
DY Tax and social security liabilities | 90 533.00 | 80 593.00 | | 90 533.00 |
EA Other liabilities | 20 000.00 | 26 073.00 | | 20 000.00 |
EC TOTAL (IV) | 129 270.00 | 119 234.00 | | 129 270.00 |
EE Grand total (I to V) | 252 733.00 | 213 792.00 | | 252 733.00 |
EG Accrued income and payables due within one year | 129 270.00 | 119 234.00 | | 129 270.00 |
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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 | | 441 527.00 | 441 527.00 | |
FJ Net sales | | 441 527.00 | 441 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 535.00 | |
FW Other purchases and external expenses | | | 69 368.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 233 330.00 | |
FZ Social Security Contributions | | | 96 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 401 841.00 | |
GG - OPERATING RESULT (I - II) | | | 39 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 215.00 | | |
HE Exceptional expenses on management operations | -452.00 | 2 937.00 | | -452.00 |
HH Total exceptional expenses (VIII) | -452.00 | 2 937.00 | | -452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | -2 937.00 | | 452.00 |
HK Income tax | 11 241.00 | 10 895.00 | | 11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 535.00 | 451 465.00 | | 441 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 630.00 | 421 360.00 | | 412 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 906.00 | 30 105.00 | | 28 906.00 |
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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 | 3 060.00 | | | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020.00 | | | 3 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 906.00 | 604.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 604.00 | | 906.00 |
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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 | 18 737.00 | 18 737.00 | | 18 737.00 |
8C Staff and Related Accounts | 26 133.00 | 26 133.00 | | 26 133.00 |
8D Social Security and Other Social Organizations | 57 100.00 | 57 100.00 | | 57 100.00 |
8E Income Taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 238 346.00 | 238 346.00 | | 238 346.00 |
UY Staff and related accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 731.00 | 247 731.00 | | 247 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 270.00 | 129 270.00 | | 129 270.00 |
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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 | 2 010.00 | 4 303.00 | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 027.00 | 21 135.00 | | 24 027.00 |
ST Other accounts | 36 993.00 | 32 002.00 | | 36 993.00 |
XQ Rental, rental and co-ownership charges | 8 349.00 | 8 294.00 | | 8 349.00 |
YW Business tax | 457.00 | 464.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | 4 767.00 | | 2 467.00 |
YZ Total deductible VAT on goods and services | 7 399.00 | 5 660.00 | | 7 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 368.00 | 61 431.00 | | 69 368.00 |
