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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 | 19 206.00 | 14 812.00 | 4 395.00 | 19 206.00 |
BF Loans | 18 943.00 | | 18 943.00 | 18 943.00 |
BH Other financial assets | 135 013.00 | | 135 013.00 | 135 013.00 |
BJ TOTAL (I) | 173 162.00 | 14 812.00 | 158 351.00 | 173 162.00 |
BX Customers and related accounts | 767 916.00 | | 767 916.00 | 767 916.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 236 759.00 | | 236 759.00 | 236 759.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 1 026 909.00 | | 1 026 909.00 | 1 026 909.00 |
CO Grand total (0 to V) | 1 200 072.00 | 14 812.00 | 1 185 260.00 | 1 200 072.00 |
CP Shares due in less than one year | 153 956.00 | | | 153 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 833.00 | 247 833.00 | | 247 833.00 |
DH Retained earnings | 322 068.00 | 348 848.00 | | 322 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 500.00 | -26 780.00 | | 90 500.00 |
DL TOTAL (I) | 715 401.00 | 624 901.00 | | 715 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 156.00 | | 162.00 |
DX Trade payables and related accounts | 14 323.00 | 10 396.00 | | 14 323.00 |
DY Tax and social security liabilities | 454 627.00 | 259 265.00 | | 454 627.00 |
EA Other liabilities | 747.00 | 291.00 | | 747.00 |
EC TOTAL (IV) | 469 859.00 | 270 109.00 | | 469 859.00 |
EE Grand total (I to V) | 1 185 260.00 | 895 009.00 | | 1 185 260.00 |
EG Accrued income and payables due within one year | 469 859.00 | 270 109.00 | | 469 859.00 |
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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 | 2 286 370.00 | | 2 286 370.00 | 2 286 370.00 |
FJ Net sales | 2 286 370.00 | | 2 286 370.00 | 2 286 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 291 811.00 | |
FW Other purchases and external expenses | | | 82 207.00 | |
FX Taxes, duties, and similar payments | | | 59 872.00 | |
FY Salaries and Wages | | | 1 505 749.00 | |
FZ Social Security Contributions | | | 538 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 188 345.00 | |
GG - OPERATING RESULT (I - II) | | | 103 466.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 439.00 | 5 596.00 | | 5 439.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 17 503.00 | | | 17 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 354.00 | 1 351 317.00 | | 2 296 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 854.00 | 1 378 097.00 | | 2 205 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 500.00 | -26 780.00 | | 90 500.00 |
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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 | 227 182.00 | | 2 393.00 | 227 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 331.00 | 153 956.00 | |
I4 DECREASES Grand Total | | 56 413.00 | 173 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 082.00 | 19 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 896.00 | | 2 393.00 | 36 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 287.00 | | | 190 287.00 |
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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 | 33 052.00 | 1 842.00 | 20 082.00 | 33 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 052.00 | 1 842.00 | 20 082.00 | 33 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8C Staff and Related Accounts | 150 259.00 | 150 259.00 | | 150 259.00 |
8D Social Security and Other Social Organizations | 147 877.00 | 147 877.00 | | 147 877.00 |
8E Income Taxes | 17 503.00 | 17 503.00 | | 17 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UP Loans | 18 943.00 | 18 943.00 | | 18 943.00 |
UT Other financial assets | 135 013.00 | 135 013.00 | | 135 013.00 |
UX Other trade receivables | 767 916.00 | 767 916.00 | | 767 916.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 106.00 | 944 106.00 | | 944 106.00 |
VW VAT | 132 211.00 | 132 211.00 | | 132 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 859.00 | 469 859.00 | | 469 859.00 |
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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 | 54 731.00 | 28 070.00 | | 54 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 556.00 | 9 536.00 | | 10 556.00 |
ST Other accounts | 47 949.00 | 53 279.00 | | 47 949.00 |
XQ Rental, rental and co-ownership charges | 23 701.00 | 18 210.00 | | 23 701.00 |
YW Business tax | 5 141.00 | 2 361.00 | | 5 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 872.00 | 30 431.00 | | 59 872.00 |
YY Amount of VAT collected | 457 274.00 | 258 780.00 | | 457 274.00 |
YZ Total deductible VAT on goods and services | 16 362.00 | 14 802.00 | | 16 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 207.00 | 81 026.00 | | 82 207.00 |
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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 | 50.00 | | | 50.00 |
