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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 | 29 069.00 | 24 609.00 | 4 460.00 | 29 069.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 29 373.00 | 24 609.00 | 4 764.00 | 29 373.00 |
BX Customers and related accounts | 360 941.00 | | 360 941.00 | 360 941.00 |
BZ Other receivables | 82 240.00 | | 82 240.00 | 82 240.00 |
CF Cash and cash equivalents | 2 644 623.00 | | 2 644 623.00 | 2 644 623.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 3 090 370.00 | | 3 090 370.00 | 3 090 370.00 |
CO Grand total (0 to V) | 3 119 743.00 | 24 609.00 | 3 095 134.00 | 3 119 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 327 609.00 | | | 327 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 986.00 | | | 67 986.00 |
DL TOTAL (I) | 397 795.00 | | | 397 795.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 2 004 580.00 | | | 2 004 580.00 |
DY Tax and social security liabilities | 411 554.00 | | | 411 554.00 |
EA Other liabilities | 280 798.00 | | | 280 798.00 |
EC TOTAL (IV) | 2 697 338.00 | | | 2 697 338.00 |
EE Grand total (I to V) | 3 095 134.00 | | | 3 095 134.00 |
EG Accrued income and payables due within one year | 2 697 338.00 | | | 2 697 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 2 776 500.00 | | 2 776 500.00 | 2 776 500.00 |
FJ Net sales | 2 776 500.00 | | 2 776 500.00 | 2 776 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 443.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 789 956.00 | |
FW Other purchases and external expenses | | | 861 198.00 | |
FX Taxes, duties, and similar payments | | | 60 977.00 | |
FY Salaries and Wages | | | 1 234 606.00 | |
FZ Social Security Contributions | | | 525 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 686 535.00 | |
GG - OPERATING RESULT (I - II) | | | 103 421.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 946.00 | |
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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 | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 7 728.00 | | | 7 728.00 |
HD Total exceptional income (VII) | 7 728.00 | | | 7 728.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 025.00 | | | 6 025.00 |
HK Income tax | 39 985.00 | | | 39 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 684.00 | | | 2 797 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 698.00 | | | 2 729 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 986.00 | | | 67 986.00 |
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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 | 28 449.00 | | 924.00 | 28 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 29 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 145.00 | | 924.00 | 28 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 21 369.00 | 3 240.00 | | 21 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 369.00 | 3 240.00 | | 21 369.00 |
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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 | 2 004 580.00 | 2 004 580.00 | | 2 004 580.00 |
8C Staff and Related Accounts | 235 855.00 | 235 855.00 | | 235 855.00 |
8D Social Security and Other Social Organizations | 159 035.00 | 159 035.00 | | 159 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 798.00 | 280 798.00 | | 280 798.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 360 941.00 | 360 941.00 | | 360 941.00 |
VB VAT | 31 216.00 | 31 216.00 | | 31 216.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 36 795.00 | 36 795.00 | | 36 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 664.00 | 16 664.00 | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 228.00 | 14 228.00 | | 14 228.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 051.00 | 445 747.00 | 304.00 | 446 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 338.00 | 2 697 338.00 | | 2 697 338.00 |
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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 | 60 977.00 | | | 60 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661 786.00 | | | 661 786.00 |
ST Other accounts | 145 270.00 | | | 145 270.00 |
XQ Rental, rental and co-ownership charges | 41 033.00 | | | 41 033.00 |
YT Subcontracting | 13 110.00 | | | 13 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 977.00 | | | 60 977.00 |
YZ Total deductible VAT on goods and services | 17 229.00 | | | 17 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 198.00 | | | 861 198.00 |
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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 | 11.00 | | | 11.00 |
