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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 | 16 230.00 | 4 565.00 | 11 665.00 | 16 230.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 17 791.00 | 4 565.00 | 13 226.00 | 17 791.00 |
BX Customers and related accounts | 97 447.00 | | 97 447.00 | 97 447.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 120 125.00 | | 120 125.00 | 120 125.00 |
CO Grand total (0 to V) | 137 917.00 | 4 565.00 | 133 352.00 | 137 917.00 |
CP Shares due in less than one year | 1 561.00 | | | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 6 300.00 | | 8 100.00 |
DD Legal reserve (1) | 630.00 | 270.00 | | 630.00 |
DG Other reserves | 9 644.00 | | | 9 644.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 322.00 | 30 004.00 | | 30 322.00 |
DL TOTAL (I) | 48 696.00 | 36 575.00 | | 48 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 879.00 | 6 491.00 | | 20 879.00 |
DX Trade payables and related accounts | 4 707.00 | 6 858.00 | | 4 707.00 |
DY Tax and social security liabilities | 59 070.00 | 39 979.00 | | 59 070.00 |
EC TOTAL (IV) | 84 656.00 | 53 328.00 | | 84 656.00 |
EE Grand total (I to V) | 133 352.00 | 89 902.00 | | 133 352.00 |
EG Accrued income and payables due within one year | 84 656.00 | 53 328.00 | | 84 656.00 |
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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 | 371 958.00 | | 371 958.00 | 371 958.00 |
FJ Net sales | 371 958.00 | | 371 958.00 | 371 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 372 001.00 | |
FW Other purchases and external expenses | | | 125 832.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 183 488.00 | |
FZ Social Security Contributions | | | 20 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 334 963.00 | |
GG - OPERATING RESULT (I - II) | | | 37 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39.00 | | |
A2 TOTAL ASSETS | 2 768.00 | | | 2 768.00 |
HE Exceptional expenses on management operations | 1 160.00 | 680.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 680.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -680.00 | | -1 160.00 |
HK Income tax | 5 556.00 | 4 420.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 001.00 | 250 470.00 | | 372 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 679.00 | 220 466.00 | | 341 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 322.00 | 30 004.00 | | 30 322.00 |
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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 | 8 630.00 | | | 8 630.00 |
I4 DECREASES Grand Total | | | 8 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 2 036.00 | 2 529.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | 2 529.00 | | 2 036.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 10 705.00 | 10 705.00 | | 10 705.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 97 447.00 | 97 447.00 | | 97 447.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 20 879.00 | 20 879.00 | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 110.00 | 100 110.00 | | 100 110.00 |
VW VAT | 28 660.00 | 28 660.00 | | 28 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 656.00 | 84 656.00 | | 84 656.00 |
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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 | 2 005.00 | 1 528.00 | | 2 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 654.00 | 3 822.00 | | 6 654.00 |
ST Other accounts | 72 072.00 | 54 419.00 | | 72 072.00 |
XQ Rental, rental and co-ownership charges | 47 107.00 | 31 869.00 | | 47 107.00 |
YW Business tax | 455.00 | 197.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 460.00 | 1 725.00 | | 2 460.00 |
YY Amount of VAT collected | 78 224.00 | 50 524.00 | | 78 224.00 |
YZ Total deductible VAT on goods and services | 26 854.00 | 12 415.00 | | 26 854.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 832.00 | 90 111.00 | | 125 832.00 |
