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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 | 10 007.00 | 3 169.00 | 6 838.00 | 10 007.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 007.00 | 3 169.00 | 6 838.00 | 10 007.00 |
BX Customers and related accounts | 660 018.00 | | 660 018.00 | 660 018.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 605.00 | | 683 605.00 | 683 605.00 |
CO Grand total (0 to V) | 693 612.00 | 3 169.00 | 690 443.00 | 693 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 571.00 | 2 776.00 | | 8 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 747.00 | 5 795.00 | | 36 747.00 |
DL TOTAL (I) | 45 428.00 | 8 681.00 | | 45 428.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 317.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 458.00 | 29 125.00 | | 264 458.00 |
DX Trade payables and related accounts | 87 310.00 | 59 526.00 | | 87 310.00 |
DY Tax and social security liabilities | 287 207.00 | 178 984.00 | | 287 207.00 |
EA Other liabilities | 5 628.00 | 41 203.00 | | 5 628.00 |
EC TOTAL (IV) | 645 015.00 | 309 155.00 | | 645 015.00 |
EE Grand total (I to V) | 690 443.00 | 317 836.00 | | 690 443.00 |
EG Accrued income and payables due within one year | 645 015.00 | 309 155.00 | | 645 015.00 |
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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 | 1 360 127.00 | | 1 360 127.00 | 1 360 127.00 |
FJ Net sales | 1 360 127.00 | | 1 360 127.00 | 1 360 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 411 206.00 | |
FW Other purchases and external expenses | | | 278 337.00 | |
FX Taxes, duties, and similar payments | | | 34 399.00 | |
FY Salaries and Wages | | | 788 256.00 | |
FZ Social Security Contributions | | | 270 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 373 101.00 | |
GG - OPERATING RESULT (I - II) | | | 38 105.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 076.00 | 28 289.00 | | 51 076.00 |
HA Exceptional income from management transactions | 212.00 | 3 770.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 3 770.00 | | 212.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 3 770.00 | | -836.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 438.00 | 971 760.00 | | 1 411 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 691.00 | 965 965.00 | | 1 374 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 747.00 | 5 795.00 | | 36 747.00 |
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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 | 5 396.00 | | 4 612.00 | 5 396.00 |
I4 DECREASES Grand Total | | | 10 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396.00 | | 4 612.00 | 5 396.00 |
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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 | 1 620.00 | 1 549.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 1 549.00 | | 1 620.00 |
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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 | 87 310.00 | 87 310.00 | | 87 310.00 |
8C Staff and Related Accounts | 82 360.00 | 82 360.00 | | 82 360.00 |
8D Social Security and Other Social Organizations | 83 462.00 | 83 462.00 | | 83 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
UX Other trade receivables | 660 018.00 | 660 018.00 | | 660 018.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 264 458.00 | 264 458.00 | | 264 458.00 |
VM Income taxes | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 845.00 | 675 845.00 | | 675 845.00 |
VW VAT | 112 849.00 | 112 849.00 | | 112 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 015.00 | 645 015.00 | | 645 015.00 |
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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 | 12 390.00 | 11 670.00 | | 12 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 668.00 | 4 473.00 | | 2 668.00 |
ST Other accounts | 110 003.00 | 84 098.00 | | 110 003.00 |
XQ Rental, rental and co-ownership charges | 71 839.00 | 53 729.00 | | 71 839.00 |
YU External personnel | 93 827.00 | 3 365.00 | | 93 827.00 |
YW Business tax | 22 009.00 | 1 393.00 | | 22 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 399.00 | 13 063.00 | | 34 399.00 |
YY Amount of VAT collected | 205 702.00 | 174 424.00 | | 205 702.00 |
YZ Total deductible VAT on goods and services | 41 044.00 | 15 531.00 | | 41 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 337.00 | 145 665.00 | | 278 337.00 |
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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 | 25.00 | | | 25.00 |
