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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 | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 3 272.00 | 3 272.00 | | 3 272.00 |
BJ TOTAL (I) | 3 667.00 | 3 667.00 | | 3 667.00 |
BX Customers and related accounts | 302 400.00 | | 302 400.00 | 302 400.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 75 600.00 | | 75 600.00 | 75 600.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 390 074.00 | | 390 074.00 | 390 074.00 |
CO Grand total (0 to V) | 393 742.00 | 3 667.00 | 390 074.00 | 393 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 804.00 | | | 804.00 |
DH Retained earnings | 203 361.00 | | | 203 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 310.00 | | | 54 310.00 |
DL TOTAL (I) | 267 275.00 | | | 267 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 582.00 | | | 23 582.00 |
DX Trade payables and related accounts | 76 626.00 | | | 76 626.00 |
DY Tax and social security liabilities | 21 051.00 | | | 21 051.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 122 800.00 | | | 122 800.00 |
EE Grand total (I to V) | 390 074.00 | | | 390 074.00 |
EG Accrued income and payables due within one year | 99 217.00 | | | 99 217.00 |
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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 | 253 768.00 | | 253 768.00 | 253 768.00 |
FJ Net sales | 253 768.00 | | 253 768.00 | 253 768.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 254 178.00 | |
FW Other purchases and external expenses | | | 90 006.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 78 991.00 | |
FZ Social Security Contributions | | | 11 136.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 184 460.00 | |
GG - OPERATING RESULT (I - II) | | | 69 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | 14 091.00 | | | 14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 178.00 | | | 254 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 868.00 | | | 199 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 310.00 | | | 54 310.00 |
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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 | 14 955.00 | | | 14 955.00 |
I4 DECREASES Grand Total | | 11 288.00 | 3 667.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 3 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 14 955.00 | | 11 288.00 | 14 955.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 560.00 | | 11 288.00 | 14 560.00 |
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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 | 76 626.00 | 76 626.00 | | 76 626.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 302 400.00 | 302 400.00 | | 302 400.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 23 582.00 | | 23 582.00 | 23 582.00 |
VM Income taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 474.00 | 314 474.00 | | 314 474.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 800.00 | 99 217.00 | 23 582.00 | 122 800.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 307.00 | | | 21 307.00 |
ST Other accounts | 1 577.00 | | | 1 577.00 |
YU External personnel | 67 122.00 | | | 67 122.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 50 447.00 | | | 50 447.00 |
YZ Total deductible VAT on goods and services | 1 218.00 | | | 1 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 006.00 | | | 90 006.00 |
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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 | 3.00 | | | 3.00 |
