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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 294.00 | 37 450.00 | 12 844.00 | 50 294.00 |
AT Other tangible assets | 38 817.00 | 26 427.00 | 12 390.00 | 38 817.00 |
BJ TOTAL (I) | 89 112.00 | 63 877.00 | 25 235.00 | 89 112.00 |
BX Customers and related accounts | 2 544 144.00 | | 2 544 144.00 | 2 544 144.00 |
BZ Other receivables | 90 258.00 | | 90 258.00 | 90 258.00 |
CF Cash and cash equivalents | 57 152.00 | | 57 152.00 | 57 152.00 |
CH Prepaid expenses | 56 364.00 | | 56 364.00 | 56 364.00 |
CJ TOTAL (II) | 2 747 919.00 | | 2 747 919.00 | 2 747 919.00 |
CO Grand total (0 to V) | 2 837 031.00 | 63 877.00 | 2 773 154.00 | 2 837 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 198.00 | 741.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 784.00 | 49 457.00 | | 101 784.00 |
DL TOTAL (I) | 143 782.00 | 91 998.00 | | 143 782.00 |
DX Trade payables and related accounts | 210 055.00 | 113 917.00 | | 210 055.00 |
DY Tax and social security liabilities | 843 562.00 | 701 577.00 | | 843 562.00 |
EA Other liabilities | 1 575 755.00 | 1 416 805.00 | | 1 575 755.00 |
EC TOTAL (IV) | 2 629 372.00 | 2 232 299.00 | | 2 629 372.00 |
EE Grand total (I to V) | 2 773 154.00 | 2 324 298.00 | | 2 773 154.00 |
EG Accrued income and payables due within one year | 2 629 372.00 | 2 232 299.00 | | 2 629 372.00 |
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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 | 2 151 620.00 | | 2 151 620.00 | 2 151 620.00 |
FJ Net sales | 2 151 620.00 | | 2 151 620.00 | 2 151 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 151 634.00 | |
FW Other purchases and external expenses | | | 420 367.00 | |
FX Taxes, duties, and similar payments | | | 54 491.00 | |
FY Salaries and Wages | | | 1 112 494.00 | |
FZ Social Security Contributions | | | 410 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 011 197.00 | |
GG - OPERATING RESULT (I - II) | | | 140 436.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 41 133.00 | 2 753.00 | | 41 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 134.00 | 2 841 397.00 | | 2 154 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 350.00 | 2 791 940.00 | | 2 052 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 784.00 | 49 457.00 | | 101 784.00 |
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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 | 78 700.00 | | 42 094.00 | 78 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | | |
I4 DECREASES Grand Total | | 31 682.00 | 89 112.00 | |
IO DECREASES Total including other intangible assets | | | 50 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 182.00 | 38 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 706.00 | | 6 588.00 | 43 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 993.00 | | 14 006.00 | 34 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 500.00 | |
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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 | 60 532.00 | 13 527.00 | 10 182.00 | 60 532.00 |
PE DEPRECIATION Total including other intangible assets | 26 550.00 | 10 899.00 | | 26 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 982.00 | 2 627.00 | 10 182.00 | 33 982.00 |
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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 | 210 055.00 | 210 055.00 | | 210 055.00 |
8C Staff and Related Accounts | 124 873.00 | 124 873.00 | | 124 873.00 |
8D Social Security and Other Social Organizations | 251 709.00 | 251 709.00 | | 251 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 544 144.00 | 2 544 144.00 | | 2 544 144.00 |
UY Staff and related accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
UZ Social Security, other social security organizations | 26 306.00 | 26 306.00 | | 26 306.00 |
VB VAT | 42 971.00 | 42 971.00 | | 42 971.00 |
VI Group and Associates | 1 575 155.00 | 1 575 155.00 | | 1 575 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 968.00 | 42 968.00 | | 42 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | 10 529.00 | | 10 529.00 |
VS Prepaid expenses | 56 364.00 | 56 364.00 | | 56 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 767.00 | 2 690 767.00 | | 2 690 767.00 |
VW VAT | 424 010.00 | 424 010.00 | | 424 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 372.00 | 2 629 372.00 | | 2 629 372.00 |
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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 | 26 675.00 | 27 597.00 | | 26 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 507.00 | 107 292.00 | | 143 507.00 |
ST Other accounts | 195 953.00 | 282 883.00 | | 195 953.00 |
XQ Rental, rental and co-ownership charges | 37 504.00 | 33 052.00 | | 37 504.00 |
YT Subcontracting | 43 186.00 | 49 364.00 | | 43 186.00 |
YU External personnel | 215.00 | 19 242.00 | | 215.00 |
YW Business tax | 27 816.00 | 36 358.00 | | 27 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 491.00 | 63 955.00 | | 54 491.00 |
YY Amount of VAT collected | 374 876.00 | 560 508.00 | | 374 876.00 |
YZ Total deductible VAT on goods and services | 65 820.00 | 68 055.00 | | 65 820.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 367.00 | 491 835.00 | | 420 367.00 |
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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 | 28.00 | | | 28.00 |
