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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 | 10 188.00 | 6 204.00 | 3 983.00 | 10 188.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 189 238.00 | 6 204.00 | 183 033.00 | 189 238.00 |
BX Customers and related accounts | 214 520.00 | | 214 520.00 | 214 520.00 |
BZ Other receivables | 331 585.00 | | 331 585.00 | 331 585.00 |
CF Cash and cash equivalents | 36 179.00 | | 36 179.00 | 36 179.00 |
CJ TOTAL (II) | 582 284.00 | | 582 284.00 | 582 284.00 |
CO Grand total (0 to V) | 771 522.00 | 6 204.00 | 765 317.00 | 771 522.00 |
CU Other investments | 173 450.00 | | 173 450.00 | 173 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 59 696.00 | | | 59 696.00 |
DH Retained earnings | -41 519.00 | | | -41 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 575.00 | | | 66 575.00 |
DL TOTAL (I) | 101 251.00 | | | 101 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 67 572.00 | | | 67 572.00 |
DY Tax and social security liabilities | 316 501.00 | | | 316 501.00 |
EA Other liabilities | 279 500.00 | | | 279 500.00 |
EC TOTAL (IV) | 664 066.00 | | | 664 066.00 |
EE Grand total (I to V) | 765 317.00 | | | 765 317.00 |
EG Accrued income and payables due within one year | 664 066.00 | | | 664 066.00 |
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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 | 440 400.00 | 1 046.00 | 441 446.00 | 440 400.00 |
FJ Net sales | 440 400.00 | 1 046.00 | 441 446.00 | 440 400.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 441 478.00 | |
FW Other purchases and external expenses | | | 97 568.00 | |
FX Taxes, duties, and similar payments | | | 17 303.00 | |
FY Salaries and Wages | | | 181 609.00 | |
FZ Social Security Contributions | | | 61 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 561.00 | |
GG - OPERATING RESULT (I - II) | | | 82 916.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 250.00 | | | 29 250.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | 16 331.00 | | | 16 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 588.00 | | | 442 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 012.00 | | | 376 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 575.00 | | | 66 575.00 |
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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 | 184 247.00 | | 4 990.00 | 184 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 450.00 | |
I4 DECREASES Grand Total | | | 189 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 797.00 | | 3 990.00 | 10 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 450.00 | | 1 000.00 | 173 450.00 |
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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 | 5 159.00 | 1 045.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | 1 045.00 | | 5 159.00 |
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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 | 67 572.00 | 67 572.00 | | 67 572.00 |
8C Staff and Related Accounts | 34 101.00 | 34 101.00 | | 34 101.00 |
8D Social Security and Other Social Organizations | 147 425.00 | 147 425.00 | | 147 425.00 |
8E Income Taxes | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 500.00 | 279 500.00 | | 279 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 214 520.00 | 214 520.00 | | 214 520.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 21 919.00 | 21 919.00 | | 21 919.00 |
VI Group and Associates | 17 492.00 | 17 492.00 | | 17 492.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 276.00 | 305 276.00 | | 305 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 105.00 | 546 105.00 | 1 000.00 | 547 105.00 |
VW VAT | 101 219.00 | 101 219.00 | | 101 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 066.00 | 664 066.00 | | 664 066.00 |
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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 | 17 303.00 | | | 17 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 091.00 | | | 19 091.00 |
ST Other accounts | 29 360.00 | | | 29 360.00 |
XQ Rental, rental and co-ownership charges | 32 899.00 | | | 32 899.00 |
YT Subcontracting | 15 216.00 | | | 15 216.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 303.00 | | | 17 303.00 |
YY Amount of VAT collected | 86 080.00 | | | 86 080.00 |
YZ Total deductible VAT on goods and services | 13 963.00 | | | 13 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 568.00 | | | 97 568.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
