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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 | 28 145.00 | 21 369.00 | 6 776.00 | 28 145.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 28 449.00 | 21 369.00 | 7 080.00 | 28 449.00 |
BX Customers and related accounts | 1 690 937.00 | | 1 690 937.00 | 1 690 937.00 |
BZ Other receivables | 52 317.00 | | 52 317.00 | 52 317.00 |
CF Cash and cash equivalents | 628 066.00 | | 628 066.00 | 628 066.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 2 373 887.00 | | 2 373 887.00 | 2 373 887.00 |
CO Grand total (0 to V) | 2 402 335.00 | 21 369.00 | 2 380 966.00 | 2 402 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 172 668.00 | | | 172 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 941.00 | | | 154 941.00 |
DL TOTAL (I) | 329 809.00 | | | 329 809.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 8 845.00 | | | 8 845.00 |
DY Tax and social security liabilities | 665 628.00 | | | 665 628.00 |
EA Other liabilities | 1 376 285.00 | | | 1 376 285.00 |
EC TOTAL (IV) | 2 051 157.00 | | | 2 051 157.00 |
EE Grand total (I to V) | 2 380 966.00 | | | 2 380 966.00 |
EG Accrued income and payables due within one year | 2 051 157.00 | | | 2 051 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | | 5 160 266.00 | 5 160 266.00 | |
FJ Net sales | | 5 160 266.00 | 5 160 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 880.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 5 177 879.00 | |
FW Other purchases and external expenses | | | 2 070 908.00 | |
FX Taxes, duties, and similar payments | | | 43 265.00 | |
FY Salaries and Wages | | | 2 034 379.00 | |
FZ Social Security Contributions | | | 792 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 944 516.00 | |
GG - OPERATING RESULT (I - II) | | | 233 363.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 880.00 | | | 15 880.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 76 779.00 | | | 76 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 879.00 | | | 5 177 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 938.00 | | | 5 022 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 941.00 | | | 154 941.00 |
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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 | 28 794.00 | | 2 655.00 | 28 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 304.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 28 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 490.00 | | 2 655.00 | 25 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304.00 | | | 3 304.00 |
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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 | 18 209.00 | 3 160.00 | | 18 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 209.00 | 3 160.00 | | 18 209.00 |
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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
8C Staff and Related Accounts | 262 718.00 | 262 718.00 | | 262 718.00 |
8D Social Security and Other Social Organizations | 274 793.00 | 274 793.00 | | 274 793.00 |
8E Income Taxes | 45 379.00 | 45 379.00 | | 45 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 285.00 | 1 376 285.00 | | 1 376 285.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 1 690 937.00 | 1 690 937.00 | | 1 690 937.00 |
UY Staff and related accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 49 507.00 | 49 507.00 | | 49 507.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 738.00 | 82 738.00 | | 82 738.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 125.00 | 1 745 821.00 | 304.00 | 1 746 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 157.00 | 2 051 157.00 | | 2 051 157.00 |
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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 | 43 265.00 | | | 43 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 409 649.00 | | | 1 409 649.00 |
ST Other accounts | 584 215.00 | | | 584 215.00 |
XQ Rental, rental and co-ownership charges | 47 757.00 | | | 47 757.00 |
YT Subcontracting | 13 110.00 | | | 13 110.00 |
YU External personnel | 16 177.00 | | | 16 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 265.00 | | | 43 265.00 |
YZ Total deductible VAT on goods and services | 29 511.00 | | | 29 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070 908.00 | | | 2 070 908.00 |
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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 | 14.00 | | | 14.00 |
