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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 | 37 340.00 | 32 584.00 | 4 756.00 | 37 340.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 39 228.00 | 32 584.00 | 6 644.00 | 39 228.00 |
BX Customers and related accounts | 177 724.00 | | 177 724.00 | 177 724.00 |
BZ Other receivables | 250 546.00 | | 250 546.00 | 250 546.00 |
CF Cash and cash equivalents | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 446 001.00 | | 446 001.00 | 446 001.00 |
CO Grand total (0 to V) | 485 229.00 | 32 584.00 | 452 644.00 | 485 229.00 |
CP Shares due in less than one year | 1 888.00 | | | 1 888.00 |
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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 | 224 143.00 | 195 640.00 | | 224 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | 28 502.00 | | 42 957.00 |
DL TOTAL (I) | 278 100.00 | 235 143.00 | | 278 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 094.00 | 6 023.00 | | 15 094.00 |
DX Trade payables and related accounts | 41 641.00 | 78 118.00 | | 41 641.00 |
DY Tax and social security liabilities | 117 809.00 | 165 903.00 | | 117 809.00 |
EA Other liabilities | | 2 638.00 | | |
EC TOTAL (IV) | 174 545.00 | 252 683.00 | | 174 545.00 |
EE Grand total (I to V) | 452 644.00 | 487 825.00 | | 452 644.00 |
EG Accrued income and payables due within one year | 174 545.00 | 252 683.00 | | 174 545.00 |
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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 | 618 183.00 | | 618 183.00 | 618 183.00 |
FJ Net sales | 618 183.00 | | 618 183.00 | 618 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 625 982.00 | |
FW Other purchases and external expenses | | | 130 035.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 331 929.00 | |
FZ Social Security Contributions | | | 99 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 572 042.00 | |
GG - OPERATING RESULT (I - II) | | | 53 940.00 | |
GL Other interest and similar income | | | 4 111.00 | |
GP Total financial income (V) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | 9 010.00 | | 5 152.00 |
HK Income tax | 15 094.00 | 6 023.00 | | 15 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 093.00 | 632 118.00 | | 630 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 136.00 | 603 615.00 | | 587 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 957.00 | 28 502.00 | | 42 957.00 |
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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 | 38 654.00 | | 574.00 | 38 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 39 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 766.00 | | 574.00 | 36 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 30 333.00 | 2 252.00 | | 30 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 333.00 | 2 252.00 | | 30 333.00 |
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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 | 41 641.00 | 41 641.00 | | 41 641.00 |
8C Staff and Related Accounts | 56 754.00 | 56 754.00 | | 56 754.00 |
8D Social Security and Other Social Organizations | 49 595.00 | 49 595.00 | | 49 595.00 |
UT Other financial assets | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 177 724.00 | | | 177 724.00 |
UY Staff and related accounts | 8 727.00 | | | 8 727.00 |
VB VAT | 6 100.00 | | | 6 100.00 |
VC Group and associates | 214 450.00 | | | 214 450.00 |
VI Group and Associates | 15 094.00 | 15 094.00 | | 15 094.00 |
VM Income taxes | 21 269.00 | | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 158.00 | 430 158.00 | | 430 158.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 545.00 | 174 545.00 | | 174 545.00 |
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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 | 4 848.00 | 5 461.00 | | 4 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570.00 | 1 464.00 | | 570.00 |
ST Other accounts | 117 154.00 | 98 266.00 | | 117 154.00 |
XQ Rental, rental and co-ownership charges | 12 311.00 | 12 447.00 | | 12 311.00 |
YW Business tax | 1 491.00 | 846.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 339.00 | 6 307.00 | | 6 339.00 |
YY Amount of VAT collected | 128 065.00 | 110 489.00 | | 128 065.00 |
YZ Total deductible VAT on goods and services | 19 046.00 | 17 862.00 | | 19 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 035.00 | 112 177.00 | | 130 035.00 |
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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 | 7.00 | | | 7.00 |
