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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 | 14 791.00 | 9 300.00 | 5 492.00 | 14 791.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 19 451.00 | 9 300.00 | 10 152.00 | 19 451.00 |
BX Customers and related accounts | 136 447.00 | | 136 447.00 | 136 447.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 328 601.00 | | 328 601.00 | 328 601.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 468 074.00 | | 468 074.00 | 468 074.00 |
CO Grand total (0 to V) | 487 525.00 | 9 300.00 | 478 226.00 | 487 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 146 697.00 | | | 146 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 821.00 | | | 98 821.00 |
DL TOTAL (I) | 248 267.00 | | | 248 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 081.00 | | | 14 081.00 |
DX Trade payables and related accounts | 20 779.00 | | | 20 779.00 |
DY Tax and social security liabilities | 195 098.00 | | | 195 098.00 |
EC TOTAL (IV) | 229 958.00 | | | 229 958.00 |
EE Grand total (I to V) | 478 226.00 | | | 478 226.00 |
EG Accrued income and payables due within one year | 229 958.00 | | | 229 958.00 |
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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 | 753 676.00 | | 753 676.00 | 753 676.00 |
FJ Net sales | 753 676.00 | | 753 676.00 | 753 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 775 609.00 | |
FW Other purchases and external expenses | | | 332 632.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 266 867.00 | |
FZ Social Security Contributions | | | 26 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 630 516.00 | |
GG - OPERATING RESULT (I - II) | | | 145 094.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 946.00 | | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | | | 5 946.00 |
HE Exceptional expenses on management operations | 20 638.00 | | | 20 638.00 |
HH Total exceptional expenses (VIII) | 20 638.00 | | | 20 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 692.00 | | | -14 692.00 |
HK Income tax | 31 731.00 | | | 31 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 735.00 | | | 781 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 915.00 | | | 682 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 821.00 | | | 98 821.00 |
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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 | 18 265.00 | | 1 186.00 | 18 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 19 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 605.00 | | 1 186.00 | 13 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 7 721.00 | 1 579.00 | | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721.00 | 1 579.00 | | 7 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
7C Grand total | 3 637.00 | | 3 637.00 | 3 637.00 |
UE of which provisions and reversals: - Operating | | | 3 637.00 | |
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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 | 20 779.00 | 20 779.00 | | 20 779.00 |
8C Staff and Related Accounts | 39 721.00 | 39 721.00 | | 39 721.00 |
8D Social Security and Other Social Organizations | 43 148.00 | 43 148.00 | | 43 148.00 |
8E Income Taxes | 31 731.00 | 31 731.00 | | 31 731.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 136 447.00 | 136 447.00 | | 136 447.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 14 081.00 | 14 081.00 | | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 133.00 | 144 133.00 | | 144 133.00 |
VW VAT | 80 175.00 | 80 175.00 | | 80 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 958.00 | 229 958.00 | | 229 958.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | | | 2 703.00 |
ST Other accounts | 239 111.00 | | | 239 111.00 |
XQ Rental, rental and co-ownership charges | 89 754.00 | | | 89 754.00 |
YT Subcontracting | 1 064.00 | | | 1 064.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 150 735.00 | | | 150 735.00 |
YZ Total deductible VAT on goods and services | 43 965.00 | | | 43 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 632.00 | | | 332 632.00 |
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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 | 11.00 | | | 11.00 |
