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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 | 20 099.00 | 3 360.00 | 16 739.00 | 20 099.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 099.00 | 3 360.00 | 19 739.00 | 23 099.00 |
BX Customers and related accounts | 210 300.00 | | 210 300.00 | 210 300.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 40 971.00 | | 40 971.00 | 40 971.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 272 614.00 | | 272 614.00 | 272 614.00 |
CO Grand total (0 to V) | 295 713.00 | 3 360.00 | 292 353.00 | 295 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 824.00 | | | 30 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 450.00 | | | 48 450.00 |
DL TOTAL (I) | 90 274.00 | | | 90 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 548.00 | | | 48 548.00 |
DX Trade payables and related accounts | 86 978.00 | | | 86 978.00 |
DY Tax and social security liabilities | 51 601.00 | | | 51 601.00 |
EA Other liabilities | 14 951.00 | | | 14 951.00 |
EC TOTAL (IV) | 202 079.00 | | | 202 079.00 |
EE Grand total (I to V) | 292 353.00 | | | 292 353.00 |
EG Accrued income and payables due within one year | 189 885.00 | | | 189 885.00 |
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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 | 68 216.00 | 291 882.00 | 360 098.00 | 68 216.00 |
FJ Net sales | 68 216.00 | 291 882.00 | 360 098.00 | 68 216.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 360 177.00 | |
FW Other purchases and external expenses | | | 167 608.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 92 872.00 | |
FZ Social Security Contributions | | | 33 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 447.00 | |
GG - OPERATING RESULT (I - II) | | | 60 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 11 959.00 | | | 11 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 177.00 | | | 360 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 728.00 | | | 311 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 450.00 | | | 48 450.00 |
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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 | 18 061.00 | | 5 039.00 | 18 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 061.00 | | 5 039.00 | 15 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 608.00 | 2 752.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 2 752.00 | | 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 194.00 | | 12 194.00 | 12 194.00 |
8B Suppliers and Related Accounts | 86 978.00 | 86 978.00 | | 86 978.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 30 063.00 | 30 063.00 | | 30 063.00 |
8E Income Taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 951.00 | 14 951.00 | | 14 951.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 210 300.00 | 210 300.00 | | 210 300.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VC Group and associates | 2 905.00 | 2 905.00 | | 2 905.00 |
VI Group and Associates | 36 354.00 | 36 354.00 | | 36 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 643.00 | 231 643.00 | 3 000.00 | 234 643.00 |
VW VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 079.00 | 189 885.00 | 12 194.00 | 202 079.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 643.00 | | | 74 643.00 |
ST Other accounts | 72 052.00 | | | 72 052.00 |
XQ Rental, rental and co-ownership charges | 20 912.00 | | | 20 912.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | | | 2 660.00 |
YY Amount of VAT collected | 13 643.00 | | | 13 643.00 |
YZ Total deductible VAT on goods and services | 24 113.00 | | | 24 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 608.00 | | | 167 608.00 |
