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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 | 11 718.00 | 11 354.00 | 363.00 | 11 718.00 |
BJ TOTAL (I) | 11 718.00 | 11 354.00 | 363.00 | 11 718.00 |
BX Customers and related accounts | 146 970.00 | | 146 970.00 | 146 970.00 |
BZ Other receivables | 160 643.00 | | 160 643.00 | 160 643.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 311 950.00 | | 311 950.00 | 311 950.00 |
CO Grand total (0 to V) | 323 668.00 | 11 354.00 | 312 314.00 | 323 668.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5.00 | 39.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 648.00 | 86 065.00 | | 50 648.00 |
DK Regulated provisions | -163.00 | -891.00 | | -163.00 |
DL TOTAL (I) | 61 490.00 | 96 213.00 | | 61 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 820.00 | 6 000.00 | | 23 820.00 |
DX Trade payables and related accounts | 20 995.00 | 45 649.00 | | 20 995.00 |
DY Tax and social security liabilities | 60 211.00 | 65 953.00 | | 60 211.00 |
EA Other liabilities | 145 797.00 | | | 145 797.00 |
EC TOTAL (IV) | 250 823.00 | 117 602.00 | | 250 823.00 |
EE Grand total (I to V) | 312 314.00 | 213 816.00 | | 312 314.00 |
EG Accrued income and payables due within one year | 250 823.00 | 117 602.00 | | 250 823.00 |
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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 | 374 852.00 | 15 360.00 | 390 212.00 | 374 852.00 |
FJ Net sales | 374 852.00 | 15 360.00 | 390 212.00 | 374 852.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 390 219.00 | |
FW Other purchases and external expenses | | | 64 935.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 183 559.00 | |
FZ Social Security Contributions | | | 62 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 319 736.00 | |
GG - OPERATING RESULT (I - II) | | | 70 482.00 | |
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) | | | 70 482.00 | |
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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 |
HG Exceptional depreciation and provisions | 728.00 | 957.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 957.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -957.00 | | -728.00 |
HJ Employee participation in company results | 288.00 | 2 546.00 | | 288.00 |
HK Income tax | 18 818.00 | 32 512.00 | | 18 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 219.00 | 534 462.00 | | 390 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 571.00 | 448 397.00 | | 339 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 648.00 | 86 065.00 | | 50 648.00 |
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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 | 11 718.00 | | | 11 718.00 |
I4 DECREASES Grand Total | | | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718.00 | | | 11 718.00 |
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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 | 11 056.00 | 298.00 | | 11 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 056.00 | 298.00 | | 11 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -891.00 | 728.00 | | -891.00 |
7C Grand total | -891.00 | 728.00 | | -891.00 |
UJ - Exceptional | | 728.00 | | |
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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 | 20 995.00 | 20 995.00 | | 20 995.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 41 826.00 | 41 826.00 | | 41 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 797.00 | 145 797.00 | | 145 797.00 |
UX Other trade receivables | 146 970.00 | 146 970.00 | | 146 970.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VC Group and associates | 131 694.00 | 131 694.00 | | 131 694.00 |
VI Group and Associates | 23 820.00 | 23 820.00 | | 23 820.00 |
VN Other taxes, similar payments | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 613.00 | 307 613.00 | | 307 613.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 823.00 | 250 823.00 | | 250 823.00 |
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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 | 3 002.00 | 2 659.00 | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 010.00 | 62 235.00 | | 64 010.00 |
ST Other accounts | 925.00 | 59.00 | | 925.00 |
YU External personnel | | 93 791.00 | | |
YW Business tax | 4 815.00 | 5 822.00 | | 4 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 817.00 | 8 481.00 | | 7 817.00 |
YY Amount of VAT collected | 99 270.00 | 97 344.00 | | 99 270.00 |
YZ Total deductible VAT on goods and services | 13 250.00 | 33 242.00 | | 13 250.00 |
ZE Dividends | 86 100.00 | | | 86 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 935.00 | 156 087.00 | | 64 935.00 |
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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 | 6.00 | | | 6.00 |
