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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 | 41 684.00 | 33 996.00 | 7 687.00 | 41 684.00 |
BH Other financial assets | 36 528.00 | | 36 528.00 | 36 528.00 |
BJ TOTAL (I) | 78 211.00 | 33 996.00 | 44 215.00 | 78 211.00 |
BX Customers and related accounts | 232 751.00 | 35 259.00 | 197 492.00 | 232 751.00 |
BZ Other receivables | 41 999.00 | | 41 999.00 | 41 999.00 |
CF Cash and cash equivalents | 486 731.00 | | 486 731.00 | 486 731.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 763 888.00 | 35 259.00 | 728 630.00 | 763 888.00 |
CO Grand total (0 to V) | 842 100.00 | 69 255.00 | 772 845.00 | 842 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 396.00 | | 3 000.00 |
DH Retained earnings | 63 086.00 | 25 974.00 | | 63 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 419.00 | 38 716.00 | | 46 419.00 |
DL TOTAL (I) | 142 505.00 | 96 086.00 | | 142 505.00 |
DP Provisions for Risks | 24 284.00 | 24 284.00 | | 24 284.00 |
DR TOTAL (IV) | 24 284.00 | 24 284.00 | | 24 284.00 |
DX Trade payables and related accounts | 44 875.00 | 47 386.00 | | 44 875.00 |
DY Tax and social security liabilities | 553 242.00 | 525 692.00 | | 553 242.00 |
EA Other liabilities | 7 939.00 | 10 940.00 | | 7 939.00 |
EC TOTAL (IV) | 606 056.00 | 584 018.00 | | 606 056.00 |
EE Grand total (I to V) | 772 845.00 | 704 388.00 | | 772 845.00 |
EG Accrued income and payables due within one year | 606 056.00 | 584 018.00 | | 606 056.00 |
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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 | | 2 195 600.00 | 2 195 600.00 | |
FJ Net sales | | 2 195 600.00 | 2 195 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 242 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 312.00 | |
FW Other purchases and external expenses | | | 393 947.00 | |
FX Taxes, duties, and similar payments | | | 31 499.00 | |
FY Salaries and Wages | | | 1 197 454.00 | |
FZ Social Security Contributions | | | 527 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 160 865.00 | |
GG - OPERATING RESULT (I - II) | | | 81 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 439.00 | 43 990.00 | | 46 439.00 |
HE Exceptional expenses on management operations | 1 167.00 | 3 957.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 3 957.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -3 957.00 | | -1 167.00 |
HK Income tax | 33 598.00 | 34 657.00 | | 33 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 049.00 | 2 110 268.00 | | 2 242 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 630.00 | 2 071 552.00 | | 2 195 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 419.00 | 38 716.00 | | 46 419.00 |
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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 | 80 237.00 | | 4 328.00 | 80 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 690.00 | | 4 068.00 | 38 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 547.00 | | 260.00 | 41 547.00 |
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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 | 27 894.00 | 6 102.00 | | 27 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 894.00 | 6 102.00 | | 27 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 284.00 | | | 24 284.00 |
6T Receivables | 35 259.00 | | | 35 259.00 |
7B Total provisions for depreciation | 35 259.00 | | | 35 259.00 |
7C Grand total | 59 543.00 | | | 59 543.00 |
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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 | 44 875.00 | 44 875.00 | | 44 875.00 |
8C Staff and Related Accounts | 313 457.00 | 313 457.00 | | 313 457.00 |
8D Social Security and Other Social Organizations | 207 547.00 | 207 547.00 | | 207 547.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
UT Other financial assets | 36 528.00 | | 36 528.00 | 36 528.00 |
UX Other trade receivables | 190 581.00 | 190 581.00 | | 190 581.00 |
UY Staff and related accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
VA Doubtful or disputed receivables | 42 169.00 | 42 169.00 | | 42 169.00 |
VB VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 943.00 | 29 943.00 | | 29 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 685.00 | 277 158.00 | 36 528.00 | 313 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 056.00 | 606 056.00 | | 606 056.00 |
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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 | 24 002.00 | 16 816.00 | | 24 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 573.00 | 41 401.00 | | 45 573.00 |
ST Other accounts | 218 894.00 | 288 039.00 | | 218 894.00 |
XQ Rental, rental and co-ownership charges | 116 285.00 | 139 185.00 | | 116 285.00 |
YT Subcontracting | 13 195.00 | 1 950.00 | | 13 195.00 |
YW Business tax | 7 497.00 | 8 739.00 | | 7 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 499.00 | 25 555.00 | | 31 499.00 |
YZ Total deductible VAT on goods and services | 27 412.00 | | | 27 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 947.00 | 470 575.00 | | 393 947.00 |
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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 | 18.00 | | | 18.00 |
