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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
BJ TOTAL (I) | 86 897.00 | 1 536.00 | 85 361.00 | 86 897.00 |
BX Customers and related accounts | 47 335.00 | | 47 335.00 | 47 335.00 |
BZ Other receivables | 88 431.00 | | 88 431.00 | 88 431.00 |
CF Cash and cash equivalents | 122 978.00 | | 122 978.00 | 122 978.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 259 928.00 | | 259 928.00 | 259 928.00 |
CO Grand total (0 to V) | 346 825.00 | 1 536.00 | 345 289.00 | 346 825.00 |
CU Other investments | 85 361.00 | | 85 361.00 | 85 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 054.00 | | | 187 054.00 |
DD Legal reserve (1) | 1 279.00 | | | 1 279.00 |
DH Retained earnings | 16 297.00 | | | 16 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 507.00 | | | 88 507.00 |
DL TOTAL (I) | 293 138.00 | | | 293 138.00 |
DX Trade payables and related accounts | 21 351.00 | | | 21 351.00 |
DY Tax and social security liabilities | 30 799.00 | | | 30 799.00 |
EC TOTAL (IV) | 52 151.00 | | | 52 151.00 |
EE Grand total (I to V) | 345 289.00 | | | 345 289.00 |
EG Accrued income and payables due within one year | 52 151.00 | | | 52 151.00 |
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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 | 262 701.00 | | 262 701.00 | 262 701.00 |
FJ Net sales | 262 701.00 | | 262 701.00 | 262 701.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 262 838.00 | |
FW Other purchases and external expenses | | | 105 188.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 100 872.00 | |
FZ Social Security Contributions | | | 46 749.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 259 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 129.00 | |
GP Total financial income (V) | | | 87 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 967.00 | | | 349 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 460.00 | | | 261 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 507.00 | | | 88 507.00 |
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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 | 86 897.00 | | | 86 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 361.00 | |
I4 DECREASES Grand Total | | | 86 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536.00 | | | 1 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 361.00 | | | 85 361.00 |
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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 | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | | | 1 536.00 |
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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 | 21 351.00 | 21 351.00 | | 21 351.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
UX Other trade receivables | 47 335.00 | 47 335.00 | | 47 335.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 87 129.00 | 87 129.00 | | 87 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 950.00 | 136 950.00 | | 136 950.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 151.00 | 52 151.00 | | 52 151.00 |
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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 | 4 880.00 | | | 4 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 076.00 | | | 72 076.00 |
ST Other accounts | 17 738.00 | | | 17 738.00 |
XQ Rental, rental and co-ownership charges | 14 899.00 | | | 14 899.00 |
YT Subcontracting | 473.00 | | | 473.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 563.00 | | | 6 563.00 |
YY Amount of VAT collected | 49 038.00 | | | 49 038.00 |
YZ Total deductible VAT on goods and services | 1 831.00 | | | 1 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 188.00 | | | 105 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
