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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 | 36 480.00 | 13 835.00 | 22 645.00 | 36 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 37 695.00 | 13 835.00 | 23 860.00 | 37 695.00 |
BX Customers and related accounts | 78 237.00 | | 78 237.00 | 78 237.00 |
BZ Other receivables | 37 306.00 | | 37 306.00 | 37 306.00 |
CF Cash and cash equivalents | 202 346.00 | | 202 346.00 | 202 346.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 318 818.00 | | 318 818.00 | 318 818.00 |
CO Grand total (0 to V) | 356 513.00 | 13 835.00 | 342 678.00 | 356 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 90 158.00 | | | 90 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 208.00 | | | 65 208.00 |
DL TOTAL (I) | 157 566.00 | | | 157 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 881.00 | | | 20 881.00 |
DX Trade payables and related accounts | 6 080.00 | | | 6 080.00 |
DY Tax and social security liabilities | 155 196.00 | | | 155 196.00 |
EA Other liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 185 112.00 | | | 185 112.00 |
EE Grand total (I to V) | 342 678.00 | | | 342 678.00 |
EG Accrued income and payables due within one year | 185 112.00 | | | 185 112.00 |
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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 | 843 768.00 | | 843 768.00 | 843 768.00 |
FJ Net sales | 843 768.00 | | 843 768.00 | 843 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 875 889.00 | |
FW Other purchases and external expenses | | | 109 588.00 | |
FX Taxes, duties, and similar payments | | | 23 940.00 | |
FY Salaries and Wages | | | 551 071.00 | |
FZ Social Security Contributions | | | 101 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 792 121.00 | |
GG - OPERATING RESULT (I - II) | | | 83 768.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 100.00 | | | 32 100.00 |
A2 TOTAL ASSETS | 28 327.00 | | | 28 327.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 18 079.00 | | | 18 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 149.00 | | | 876 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 941.00 | | | 810 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 208.00 | | | 65 208.00 |
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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 | 24 808.00 | | 14 091.00 | 24 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 37 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 36 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 593.00 | | 14 091.00 | 23 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 8 081.00 | 6 958.00 | 1 204.00 | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 081.00 | 6 958.00 | 1 204.00 | 8 081.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8C Staff and Related Accounts | 93 187.00 | 93 187.00 | | 93 187.00 |
8D Social Security and Other Social Organizations | 31 337.00 | 31 337.00 | | 31 337.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 78 237.00 | 78 237.00 | | 78 237.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VI Group and Associates | 20 881.00 | 20 881.00 | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 167.00 | 14 167.00 | | 14 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 739.00 | 20 739.00 | | 20 739.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 672.00 | 116 472.00 | 1 200.00 | 117 672.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 112.00 | 185 112.00 | | 185 112.00 |
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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 | 23 289.00 | | | 23 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 028.00 | | | 16 028.00 |
ST Other accounts | 52 173.00 | | | 52 173.00 |
XQ Rental, rental and co-ownership charges | 23 737.00 | | | 23 737.00 |
YU External personnel | 17 651.00 | | | 17 651.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 940.00 | | | 23 940.00 |
YY Amount of VAT collected | 62 217.00 | | | 62 217.00 |
YZ Total deductible VAT on goods and services | 11 954.00 | | | 11 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 588.00 | | | 109 588.00 |
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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 | 21.00 | | | 21.00 |
