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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 | 11 738.00 | 7 686.00 | 4 051.00 | 11 738.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 18 613.00 | 7 686.00 | 10 926.00 | 18 613.00 |
BX Customers and related accounts | 151 042.00 | | 151 042.00 | 151 042.00 |
BZ Other receivables | 15 862.00 | | 15 862.00 | 15 862.00 |
CF Cash and cash equivalents | 317 319.00 | | 317 319.00 | 317 319.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 493 690.00 | | 493 690.00 | 493 690.00 |
CO Grand total (0 to V) | 512 303.00 | 7 686.00 | 504 617.00 | 512 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 826.00 | | | 13 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 834.00 | | | 90 834.00 |
DL TOTAL (I) | 304 661.00 | | | 304 661.00 |
DX Trade payables and related accounts | 40 264.00 | | | 40 264.00 |
DY Tax and social security liabilities | 159 472.00 | | | 159 472.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 199 955.00 | | | 199 955.00 |
EE Grand total (I to V) | 504 617.00 | | | 504 617.00 |
EG Accrued income and payables due within one year | 199 955.00 | | | 199 955.00 |
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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 | 1 069 380.00 | | 1 069 380.00 | 1 069 380.00 |
FJ Net sales | 1 069 380.00 | | 1 069 380.00 | 1 069 380.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 069 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 419 178.00 | |
FX Taxes, duties, and similar payments | | | 18 498.00 | |
FY Salaries and Wages | | | 373 782.00 | |
FZ Social Security Contributions | | | 138 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 951 275.00 | |
GG - OPERATING RESULT (I - II) | | | 118 114.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | | | 2 625.00 |
HK Income tax | 29 521.00 | | | 29 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 129.00 | | | 1 072 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 295.00 | | | 981 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 834.00 | | | 90 834.00 |
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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 | 17 808.00 | | 1 769.00 | 17 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | 964.00 | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 11 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 933.00 | | 1 769.00 | 10 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 7 073.00 | 1 578.00 | 964.00 | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073.00 | 1 578.00 | 964.00 | 7 073.00 |
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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 | 40 264.00 | 40 264.00 | | 40 264.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 19 538.00 | 19 538.00 | | 19 538.00 |
8E Income Taxes | 29 521.00 | 29 521.00 | | 29 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 151 042.00 | 151 042.00 | | 151 042.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VM Income taxes | 11 429.00 | 11 429.00 | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 245.00 | 176 370.00 | 6 875.00 | 183 245.00 |
VW VAT | 100 180.00 | 100 180.00 | | 100 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 955.00 | 199 955.00 | | 199 955.00 |
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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 | 17 943.00 | | | 17 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 518.00 | | | 292 518.00 |
ST Other accounts | 65 731.00 | | | 65 731.00 |
XQ Rental, rental and co-ownership charges | 60 929.00 | | | 60 929.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 498.00 | | | 18 498.00 |
YY Amount of VAT collected | 129 319.00 | | | 129 319.00 |
YZ Total deductible VAT on goods and services | 17 556.00 | | | 17 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 178.00 | | | 419 178.00 |
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 | 5.00 | | | 5.00 |
