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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 110 281.00 | 94 040.00 | 16 241.00 | 110 281.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 117 816.00 | 94 040.00 | 23 776.00 | 117 816.00 |
BX Customers and related accounts | 1 089 895.00 | | 1 089 895.00 | 1 089 895.00 |
BZ Other receivables | 16 508.00 | | 16 508.00 | 16 508.00 |
CF Cash and cash equivalents | 644 173.00 | | 644 173.00 | 644 173.00 |
CJ TOTAL (II) | 1 750 576.00 | | 1 750 576.00 | 1 750 576.00 |
CO Grand total (0 to V) | 1 868 392.00 | 94 040.00 | 1 774 352.00 | 1 868 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 432 380.00 | | | 432 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 758.00 | | | 183 758.00 |
DL TOTAL (I) | 726 138.00 | | | 726 138.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | | | 2 421.00 |
DX Trade payables and related accounts | 245 840.00 | | | 245 840.00 |
DY Tax and social security liabilities | 587 742.00 | | | 587 742.00 |
EA Other liabilities | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 1 048 215.00 | | | 1 048 215.00 |
EE Grand total (I to V) | 1 774 353.00 | | | 1 774 353.00 |
EG Accrued income and payables due within one year | 1 048 215.00 | | | 1 048 215.00 |
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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 | 3 142 668.00 | | 3 142 668.00 | 3 142 668.00 |
FJ Net sales | 3 142 668.00 | | 3 142 668.00 | 3 142 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 250.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 3 169 995.00 | |
FW Other purchases and external expenses | | | 792 729.00 | |
FX Taxes, duties, and similar payments | | | 40 750.00 | |
FY Salaries and Wages | | | 1 500 558.00 | |
FZ Social Security Contributions | | | 614 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 840.00 | |
GF Total Operating Expenses (II) | | | 2 966 722.00 | |
GG - OPERATING RESULT (I - II) | | | 203 273.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 18 912.00 | | | 18 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 026.00 | | | 3 170 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 266.00 | | | 2 986 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 760.00 | | | 183 760.00 |
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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 | 106 887.00 | | 10 929.00 | 106 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535.00 | |
I4 DECREASES Grand Total | | | 117 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | -1.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 187.00 | | 10 094.00 | 100 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 835.00 | 3 700.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8B Suppliers and Related Accounts | 245 840.00 | 245 840.00 | | 245 840.00 |
8C Staff and Related Accounts | 160 055.00 | 160 055.00 | | 160 055.00 |
8D Social Security and Other Social Organizations | 186 475.00 | 186 475.00 | | 186 475.00 |
8E Income Taxes | 9 551.00 | 9 551.00 | | 9 551.00 |
UX Other trade receivables | 1 089 895.00 | 1 089 895.00 | | 1 089 895.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 404.00 | 1 106 404.00 | | 1 106 404.00 |
VW VAT | 231 661.00 | 231 661.00 | | 231 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 003.00 | 836 003.00 | 200 000.00 | 1 036 003.00 |
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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 | 23 473.00 | | | 23 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 066.00 | | | 132 066.00 |
ST Other accounts | 153 407.00 | | | 153 407.00 |
XQ Rental, rental and co-ownership charges | 56 571.00 | | | 56 571.00 |
YT Subcontracting | 450 685.00 | | | 450 685.00 |
YW Business tax | 17 277.00 | | | 17 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 750.00 | | | 40 750.00 |
YY Amount of VAT collected | 628 533.00 | | | 628 533.00 |
YZ Total deductible VAT on goods and services | 143 355.00 | | | 143 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 729.00 | | | 792 729.00 |
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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 | 27.00 | | | 27.00 |
