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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 177 557.00 | | 177 557.00 | 177 557.00 |
BZ Other receivables | 77 383.00 | | 77 383.00 | 77 383.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 267 900.00 | | 267 900.00 | 267 900.00 |
CO Grand total (0 to V) | 269 224.00 | | 269 224.00 | 269 224.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 101 234.00 | | | 101 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 911.00 | | | 32 911.00 |
DL TOTAL (I) | 189 145.00 | | | 189 145.00 |
DX Trade payables and related accounts | 19 154.00 | | | 19 154.00 |
DY Tax and social security liabilities | 60 924.00 | | | 60 924.00 |
EC TOTAL (IV) | 80 078.00 | | | 80 078.00 |
EE Grand total (I to V) | 269 224.00 | | | 269 224.00 |
EG Accrued income and payables due within one year | 80 078.00 | | | 80 078.00 |
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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 | | 387 723.00 | 387 723.00 | |
FJ Net sales | | 387 723.00 | 387 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 5 754.00 | |
FR Total operating income (I) | | | 401 786.00 | |
FW Other purchases and external expenses | | | 69 668.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 186 542.00 | |
FZ Social Security Contributions | | | 89 126.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 352 093.00 | |
GG - OPERATING RESULT (I - II) | | | 49 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 309.00 | | | 8 309.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 16 400.00 | | | 16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 786.00 | | | 401 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 875.00 | | | 368 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 911.00 | | | 32 911.00 |
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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 | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 1 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 32 340.00 | 32 340.00 | | 32 340.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 177 557.00 | 177 557.00 | | 177 557.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 264.00 | 254 940.00 | 1 324.00 | 256 264.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 078.00 | 80 078.00 | | 80 078.00 |
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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 | 3 661.00 | | | 3 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 921.00 | | | 10 921.00 |
ST Other accounts | 35 417.00 | | | 35 417.00 |
XQ Rental, rental and co-ownership charges | 23 328.00 | | | 23 328.00 |
YW Business tax | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646.00 | | | 5 646.00 |
YZ Total deductible VAT on goods and services | 7 477.00 | | | 7 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 668.00 | | | 69 668.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
