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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 | 11 718.00 | 11 589.00 | 128.00 | 11 718.00 |
BJ TOTAL (I) | 11 718.00 | 11 589.00 | 128.00 | 11 718.00 |
BX Customers and related accounts | 58 110.00 | | 58 110.00 | 58 110.00 |
BZ Other receivables | 278 666.00 | | 278 666.00 | 278 666.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 341 858.00 | | 341 858.00 | 341 858.00 |
CO Grand total (0 to V) | 353 577.00 | 11 589.00 | 341 987.00 | 353 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53.00 | 5.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 308.00 | 50 648.00 | | 187 308.00 |
DK Regulated provisions | -105.00 | -163.00 | | -105.00 |
DL TOTAL (I) | 198 256.00 | 61 490.00 | | 198 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 440.00 | 23 820.00 | | 77 440.00 |
DX Trade payables and related accounts | 20 878.00 | 20 995.00 | | 20 878.00 |
DY Tax and social security liabilities | 45 412.00 | 60 211.00 | | 45 412.00 |
EA Other liabilities | | 145 797.00 | | |
EC TOTAL (IV) | 143 731.00 | 250 823.00 | | 143 731.00 |
EE Grand total (I to V) | 341 987.00 | 312 314.00 | | 341 987.00 |
EG Accrued income and payables due within one year | 143 731.00 | 250 823.00 | | 143 731.00 |
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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 | 543 630.00 | 21 810.00 | 565 440.00 | 543 630.00 |
FJ Net sales | 543 630.00 | 21 810.00 | 565 440.00 | 543 630.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 565 445.00 | |
FW Other purchases and external expenses | | | 65 873.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 176 244.00 | |
FZ Social Security Contributions | | | 59 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 308 309.00 | |
GG - OPERATING RESULT (I - II) | | | 257 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 136.00 | |
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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 |
HG Exceptional depreciation and provisions | 57.00 | 728.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 728.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -728.00 | | -57.00 |
HJ Employee participation in company results | 1 721.00 | 288.00 | | 1 721.00 |
HK Income tax | 68 050.00 | 18 818.00 | | 68 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 445.00 | 390 219.00 | | 565 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 137.00 | 339 571.00 | | 378 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 308.00 | 50 648.00 | | 187 308.00 |
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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 | 11 718.00 | | | 11 718.00 |
I4 DECREASES Grand Total | | | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718.00 | | | 11 718.00 |
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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 | 11 354.00 | 235.00 | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 354.00 | 235.00 | | 11 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -163.00 | 57.00 | | -163.00 |
7C Grand total | -163.00 | 57.00 | | -163.00 |
UJ - Exceptional | | 57.00 | | |
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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 | 20 878.00 | 20 878.00 | | 20 878.00 |
8C Staff and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 24 644.00 | 24 644.00 | | 24 644.00 |
UX Other trade receivables | 58 110.00 | 58 110.00 | | 58 110.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VI Group and Associates | 77 440.00 | 77 440.00 | | 77 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 776.00 | 336 776.00 | | 336 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 731.00 | 143 731.00 | | 143 731.00 |
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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 | 2 116.00 | 3 002.00 | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 005.00 | 64 010.00 | | 63 005.00 |
ST Other accounts | 2 868.00 | 925.00 | | 2 868.00 |
YW Business tax | 4 048.00 | 4 815.00 | | 4 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 164.00 | 7 817.00 | | 6 164.00 |
YY Amount of VAT collected | 84 408.00 | | | 84 408.00 |
YZ Total deductible VAT on goods and services | 10 560.00 | | | 10 560.00 |
ZE Dividends | 50 600.00 | | | 50 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 873.00 | 64 935.00 | | 65 873.00 |
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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 | 6.00 | | | 6.00 |
