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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 4 030.00 | 2 954.00 | 1 076.00 | 4 030.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 23 028.00 | 2 954.00 | 20 074.00 | 23 028.00 |
BX Customers and related accounts | 131 852.00 | | 131 852.00 | 131 852.00 |
BZ Other receivables | 407 214.00 | | 407 214.00 | 407 214.00 |
CF Cash and cash equivalents | 467 614.00 | | 467 614.00 | 467 614.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 006 733.00 | | 1 006 733.00 | 1 006 733.00 |
CO Grand total (0 to V) | 1 029 762.00 | 2 954.00 | 1 026 808.00 | 1 029 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 9 765.00 | 8 544.00 | | 9 765.00 |
DH Retained earnings | 184 321.00 | 161 125.00 | | 184 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 210.00 | 24 417.00 | | 31 210.00 |
DL TOTAL (I) | 775 296.00 | 744 086.00 | | 775 296.00 |
DX Trade payables and related accounts | 190 867.00 | 197 833.00 | | 190 867.00 |
DY Tax and social security liabilities | 59 900.00 | 64 612.00 | | 59 900.00 |
EA Other liabilities | 745.00 | 745.00 | | 745.00 |
EC TOTAL (IV) | 251 511.00 | 263 190.00 | | 251 511.00 |
EE Grand total (I to V) | 1 026 808.00 | 1 007 276.00 | | 1 026 808.00 |
EG Accrued income and payables due within one year | 251 511.00 | 263 190.00 | | 251 511.00 |
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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 | 1 105 329.00 | | 1 105 329.00 | 1 105 329.00 |
FJ Net sales | 1 105 329.00 | | 1 105 329.00 | 1 105 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 108 819.00 | |
FW Other purchases and external expenses | | | 915 399.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 93 006.00 | |
FZ Social Security Contributions | | | 51 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 067 208.00 | |
GG - OPERATING RESULT (I - II) | | | 41 610.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 094.00 | |
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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 |
HA Exceptional income from management transactions | 204.00 | 1 440.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 1 440.00 | | 204.00 |
HE Exceptional expenses on management operations | 836.00 | 479.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 479.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 961.00 | | -632.00 |
HK Income tax | 11 252.00 | 9 495.00 | | 11 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 772.00 | 1 171 404.00 | | 1 112 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 561.00 | 1 146 988.00 | | 1 081 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 210.00 | 24 417.00 | | 31 210.00 |
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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 | 23 028.00 | | | 23 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 23 028.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030.00 | | | 4 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 2 072.00 | 883.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 883.00 | | 2 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 718.00 | | 718.00 | 718.00 |
7B Total provisions for depreciation | 718.00 | | 718.00 | 718.00 |
7C Grand total | 718.00 | | 718.00 | 718.00 |
UE of which provisions and reversals: - Operating | | | 718.00 | |
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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 | 190 867.00 | 190 867.00 | | 190 867.00 |
8C Staff and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 18 299.00 | 18 299.00 | | 18 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
UX Other trade receivables | 131 852.00 | 131 852.00 | | 131 852.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 25 671.00 | 25 671.00 | | 25 671.00 |
VC Group and associates | 378 816.00 | 378 816.00 | | 378 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 618.00 | 539 120.00 | 1 498.00 | 540 618.00 |
VW VAT | 28 598.00 | 28 598.00 | | 28 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 511.00 | 251 511.00 | | 251 511.00 |
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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 | 1 538.00 | | | 1 538.00 |
ST Other accounts | 25 981.00 | | | 25 981.00 |
XQ Rental, rental and co-ownership charges | 7 068.00 | | | 7 068.00 |
YT Subcontracting | 777 723.00 | | | 777 723.00 |
YV Retrocessions of fees, commissions and brokerage | 104 626.00 | | | 104 626.00 |
YW Business tax | 3 673.00 | | | 3 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 211.00 | | | 5 211.00 |
YY Amount of VAT collected | 220 404.00 | | | 220 404.00 |
YZ Total deductible VAT on goods and services | 163 200.00 | | | 163 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 399.00 | | | 915 399.00 |
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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 | 2.00 | | | 2.00 |
