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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 | 12 136.00 | 4 166.00 | 7 971.00 | 12 136.00 |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 27 917.00 | 4 166.00 | 23 752.00 | 27 917.00 |
BX Customers and related accounts | 225 886.00 | | 225 886.00 | 225 886.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 189 050.00 | | 189 050.00 | 189 050.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 428 499.00 | | 428 499.00 | 428 499.00 |
CO Grand total (0 to V) | 456 416.00 | 4 166.00 | 452 251.00 | 456 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 685.00 | 73 151.00 | | 93 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 965.00 | 108 534.00 | | 117 965.00 |
DL TOTAL (I) | 233 650.00 | 203 685.00 | | 233 650.00 |
DU Loans and Debts from Credit Institutions (3) | 66 878.00 | 106 229.00 | | 66 878.00 |
DX Trade payables and related accounts | 10 843.00 | 1 320.00 | | 10 843.00 |
DY Tax and social security liabilities | 134 168.00 | 84 655.00 | | 134 168.00 |
EA Other liabilities | 6 712.00 | 378.00 | | 6 712.00 |
EC TOTAL (IV) | 218 601.00 | 192 583.00 | | 218 601.00 |
EE Grand total (I to V) | 452 251.00 | 396 268.00 | | 452 251.00 |
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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 | 1 061 843.00 | | 1 061 843.00 | 1 061 843.00 |
FJ Net sales | 1 061 843.00 | | 1 061 843.00 | 1 061 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 387.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 088 251.00 | |
FW Other purchases and external expenses | | | 187 670.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 530 789.00 | |
FZ Social Security Contributions | | | 196 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 929 764.00 | |
GG - OPERATING RESULT (I - II) | | | 158 487.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | 108.00 | | -2 325.00 |
HK Income tax | 38 016.00 | 35 718.00 | | 38 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 567.00 | 572 173.00 | | 1 088 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 602.00 | 463 639.00 | | 970 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 965.00 | 108 534.00 | | 117 965.00 |
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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 | 7 845.00 | | 22 960.00 | 7 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 781.00 | |
I4 DECREASES Grand Total | | 2 887.00 | 27 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 12 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 845.00 | | 7 179.00 | 7 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 781.00 | |
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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 | 3 565.00 | 3 113.00 | 2 513.00 | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | 3 113.00 | 2 513.00 | 3 565.00 |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 62 751.00 | 62 751.00 | | 62 751.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UT Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
UX Other trade receivables | 225 886.00 | 225 886.00 | | 225 886.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 66 878.00 | 50 142.00 | 16 736.00 | 66 878.00 |
VK Loans repaid during the year | 39 351.00 | | | 39 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 230.00 | 239 449.00 | 15 781.00 | 255 230.00 |
VW VAT | 56 713.00 | 56 713.00 | | 56 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 447.00 | 203 711.00 | 16 736.00 | 220 447.00 |
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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 | 8 662.00 | 4 087.00 | | 8 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 119.00 | 15 748.00 | | 16 119.00 |
ST Other accounts | 100 350.00 | 47 271.00 | | 100 350.00 |
XQ Rental, rental and co-ownership charges | 52 040.00 | 23 704.00 | | 52 040.00 |
YT Subcontracting | 19 160.00 | 5 817.00 | | 19 160.00 |
YW Business tax | 701.00 | 1 135.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 363.00 | 5 222.00 | | 9 363.00 |
YY Amount of VAT collected | 204 164.00 | 111 234.00 | | 204 164.00 |
YZ Total deductible VAT on goods and services | 22 590.00 | 12 311.00 | | 22 590.00 |
ZE Dividends | 88 000.00 | | | 88 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 670.00 | 92 540.00 | | 187 670.00 |
