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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 | 18 463.00 | 4 070.00 | 14 392.00 | 18 463.00 |
BJ TOTAL (I) | 18 463.00 | 4 070.00 | 14 392.00 | 18 463.00 |
BX Customers and related accounts | 391 977.00 | 1 111.00 | 390 866.00 | 391 977.00 |
BZ Other receivables | 565 147.00 | | 565 147.00 | 565 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 957 125.00 | 1 111.00 | 956 014.00 | 957 125.00 |
CO Grand total (0 to V) | 975 588.00 | 5 181.00 | 970 406.00 | 975 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 422.00 | 57 976.00 | | 147 422.00 |
DL TOTAL (I) | 272 422.00 | 182 976.00 | | 272 422.00 |
DU Loans and Debts from Credit Institutions (3) | 13 720.00 | | | 13 720.00 |
DX Trade payables and related accounts | 44 856.00 | 159 237.00 | | 44 856.00 |
DY Tax and social security liabilities | 426 827.00 | 264 797.00 | | 426 827.00 |
DZ Fixed asset liabilities and related accounts | | 3 014.00 | | |
EA Other liabilities | 212 579.00 | 142 514.00 | | 212 579.00 |
EC TOTAL (IV) | 697 984.00 | 569 564.00 | | 697 984.00 |
EE Grand total (I to V) | 970 406.00 | 752 540.00 | | 970 406.00 |
EG Accrued income and payables due within one year | 697 984.00 | 569 564.00 | | 697 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 720.00 | | | 13 720.00 |
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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 | 2 462 178.00 | | 2 462 178.00 | 2 462 178.00 |
FJ Net sales | 2 462 178.00 | | 2 462 178.00 | 2 462 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 221.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 2 474 976.00 | |
FS Purchases of goods (including customs duties) | | | 5 647.00 | |
FW Other purchases and external expenses | | | 354 408.00 | |
FX Taxes, duties, and similar payments | | | 48 742.00 | |
FY Salaries and Wages | | | 1 701 202.00 | |
FZ Social Security Contributions | | | 213 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 327 554.00 | |
GG - OPERATING RESULT (I - II) | | | 147 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 308.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 976.00 | 1 378 458.00 | | 2 474 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 554.00 | 1 320 481.00 | | 2 327 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 422.00 | 57 976.00 | | 147 422.00 |
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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 | 18 463.00 | | | 18 463.00 |
I4 DECREASES Grand Total | | | 18 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | | 18 463.00 |
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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 | 1 002.00 | 3 068.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 3 068.00 | | 1 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 111.00 | | |
7B Total provisions for depreciation | | 1 111.00 | | |
7C Grand total | | 1 111.00 | | |
UE of which provisions and reversals: - Operating | | 1 111.00 | | |
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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 | 44 856.00 | 44 856.00 | | 44 856.00 |
8C Staff and Related Accounts | 197 805.00 | 197 805.00 | | 197 805.00 |
8D Social Security and Other Social Organizations | 122 599.00 | 122 599.00 | | 122 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 579.00 | 212 579.00 | | 212 579.00 |
UX Other trade receivables | 384 570.00 | 384 570.00 | | 384 570.00 |
VA Doubtful or disputed receivables | 7 407.00 | 7 407.00 | | 7 407.00 |
VB VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VC Group and associates | 548 040.00 | 548 040.00 | | 548 040.00 |
VG Loans with a maturity of up to one year at origin | 13 720.00 | 13 720.00 | | 13 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 125.00 | 957 125.00 | | 957 125.00 |
VW VAT | 101 779.00 | 101 779.00 | | 101 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 984.00 | 697 984.00 | | 697 984.00 |
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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 | 44 034.00 | | | 44 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 380.00 | | | 276 380.00 |
ST Other accounts | 57 461.00 | | | 57 461.00 |
XQ Rental, rental and co-ownership charges | 20 566.00 | | | 20 566.00 |
YW Business tax | 4 708.00 | | | 4 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 742.00 | | | 48 742.00 |
YY Amount of VAT collected | 489 659.00 | | | 489 659.00 |
YZ Total deductible VAT on goods and services | 73 840.00 | | | 73 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 408.00 | | | 354 408.00 |
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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 | 67.00 | | | 67.00 |
