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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 | 19 771.00 | 12 229.00 | 7 542.00 | 19 771.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 20 078.00 | 12 229.00 | 7 849.00 | 20 078.00 |
BX Customers and related accounts | 50 913.00 | | 50 913.00 | 50 913.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 77 358.00 | | 77 358.00 | 77 358.00 |
CJ TOTAL (II) | 128 942.00 | | 128 942.00 | 128 942.00 |
CO Grand total (0 to V) | 149 020.00 | 12 229.00 | 136 791.00 | 149 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 984.00 | | | 1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 058.00 | | | 58 058.00 |
DL TOTAL (I) | 68 427.00 | | | 68 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | | | 7 571.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
DY Tax and social security liabilities | 55 742.00 | | | 55 742.00 |
EA Other liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 68 364.00 | | | 68 364.00 |
EE Grand total (I to V) | 136 791.00 | | | 136 791.00 |
EG Accrued income and payables due within one year | 68 364.00 | | | 68 364.00 |
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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 | 413 255.00 | | 413 255.00 | 413 255.00 |
FJ Net sales | 413 255.00 | | 413 255.00 | 413 255.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 413 271.00 | |
FW Other purchases and external expenses | | | 29 889.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 210 694.00 | |
FZ Social Security Contributions | | | 37 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 51 543.00 | |
GF Total Operating Expenses (II) | | | 333 662.00 | |
GG - OPERATING RESULT (I - II) | | | 79 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 530.00 | | | 51 530.00 |
HJ Employee participation in company results | 5 855.00 | | | 5 855.00 |
HK Income tax | 15 696.00 | | | 15 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 271.00 | | | 413 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 213.00 | | | 355 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 058.00 | | | 58 058.00 |
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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 | 17 504.00 | | 2 574.00 | 17 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 20 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 197.00 | | 2 574.00 | 17 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 9 962.00 | 2 267.00 | | 9 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 962.00 | 2 267.00 | | 9 962.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
8E Income Taxes | 10 767.00 | 10 767.00 | | 10 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 50 913.00 | 50 913.00 | | 50 913.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 7 571.00 | 7 571.00 | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 891.00 | 51 584.00 | 307.00 | 51 891.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 364.00 | 68 364.00 | | 68 364.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 743.00 | | | 5 743.00 |
ST Other accounts | 20 055.00 | | | 20 055.00 |
XQ Rental, rental and co-ownership charges | 4 091.00 | | | 4 091.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 41 845.00 | | | 41 845.00 |
YZ Total deductible VAT on goods and services | 2 683.00 | | | 2 683.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 889.00 | | | 29 889.00 |
