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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 776.00 | | 23 776.00 | 23 776.00 |
BJ TOTAL (I) | 23 776.00 | | 23 776.00 | 23 776.00 |
BX Customers and related accounts | 99 478.00 | | 99 478.00 | 99 478.00 |
BZ Other receivables | 208 630.00 | | 208 630.00 | 208 630.00 |
CF Cash and cash equivalents | 15 206.00 | | 15 206.00 | 15 206.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 324 910.00 | | 324 910.00 | 324 910.00 |
CO Grand total (0 to V) | 348 686.00 | | 348 686.00 | 348 686.00 |
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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 |
DG Other reserves | 34 687.00 | | | 34 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 164.00 | | | 69 164.00 |
DL TOTAL (I) | 112 651.00 | | | 112 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 4 192.00 | | | 4 192.00 |
DY Tax and social security liabilities | 193 811.00 | | | 193 811.00 |
EA Other liabilities | 38 021.00 | | | 38 021.00 |
EC TOTAL (IV) | 236 035.00 | | | 236 035.00 |
EE Grand total (I to V) | 348 686.00 | | | 348 686.00 |
EG Accrued income and payables due within one year | 236 035.00 | | | 236 035.00 |
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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 | 1 022 170.00 | | 1 022 170.00 | 1 022 170.00 |
FJ Net sales | 1 022 170.00 | | 1 022 170.00 | 1 022 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 031 136.00 | |
FW Other purchases and external expenses | | | 36 676.00 | |
FX Taxes, duties, and similar payments | | | 27 883.00 | |
FY Salaries and Wages | | | 625 108.00 | |
FZ Social Security Contributions | | | 245 626.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 935 309.00 | |
GG - OPERATING RESULT (I - II) | | | 95 827.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 951.00 | | | 8 951.00 |
HJ Employee participation in company results | 11 458.00 | | | 11 458.00 |
HK Income tax | 18 295.00 | | | 18 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 226.00 | | | 1 034 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 062.00 | | | 965 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 164.00 | | | 69 164.00 |
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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 | 21 146.00 | | 2 630.00 | 21 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 776.00 | |
I4 DECREASES Grand Total | | | 23 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 146.00 | | 2 630.00 | 21 146.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8C Staff and Related Accounts | 80 460.00 | 80 460.00 | | 80 460.00 |
8D Social Security and Other Social Organizations | 75 515.00 | 75 515.00 | | 75 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 021.00 | 38 021.00 | | 38 021.00 |
UT Other financial assets | 23 776.00 | | | 23 776.00 |
UX Other trade receivables | 99 478.00 | | | 99 478.00 |
VB VAT | 6 538.00 | | | 6 538.00 |
VC Group and associates | 202 092.00 | | | 202 092.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 481.00 | 309 705.00 | 23 776.00 | 333 481.00 |
VW VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 035.00 | 236 035.00 | | 236 035.00 |
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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 | 12 827.00 | | | 12 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 966.00 | | | 8 966.00 |
ST Other accounts | 27 710.00 | | | 27 710.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 15 056.00 | | | 15 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 883.00 | | | 27 883.00 |
YY Amount of VAT collected | 213 778.00 | | | 213 778.00 |
YZ Total deductible VAT on goods and services | 3 830.00 | | | 3 830.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 676.00 | | | 36 676.00 |
