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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 | 16 322.00 | 8 551.00 | 7 771.00 | 16 322.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 22 563.00 | 8 551.00 | 14 012.00 | 22 563.00 |
BX Customers and related accounts | 190 147.00 | | 190 147.00 | 190 147.00 |
BZ Other receivables | 10 948.00 | | 10 948.00 | 10 948.00 |
CF Cash and cash equivalents | 143 339.00 | | 143 339.00 | 143 339.00 |
CJ TOTAL (II) | 344 434.00 | | 344 434.00 | 344 434.00 |
CO Grand total (0 to V) | 366 997.00 | 8 551.00 | 358 446.00 | 366 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 50 707.00 | | | 50 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 484.00 | 108 640.00 | | 122 484.00 |
DL TOTAL (I) | 189 691.00 | 123 640.00 | | 189 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | 17 838.00 | | 24 600.00 |
DX Trade payables and related accounts | 21 613.00 | 10 920.00 | | 21 613.00 |
DY Tax and social security liabilities | 116 110.00 | 92 692.00 | | 116 110.00 |
EA Other liabilities | 6 433.00 | | | 6 433.00 |
EC TOTAL (IV) | 168 756.00 | 121 450.00 | | 168 756.00 |
EE Grand total (I to V) | 358 446.00 | 245 090.00 | | 358 446.00 |
EG Accrued income and payables due within one year | 168 756.00 | 121 450.00 | | 168 756.00 |
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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 | 518 188.00 | | 518 188.00 | 518 188.00 |
FJ Net sales | 518 188.00 | | 518 188.00 | 518 188.00 |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 520 362.00 | |
FS Purchases of goods (including customs duties) | | | 18 372.00 | |
FU Purchases of raw materials and other supplies | | | 5 387.00 | |
FW Other purchases and external expenses | | | 124 093.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 154 388.00 | |
FZ Social Security Contributions | | | 49 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 360 136.00 | |
GG - OPERATING RESULT (I - II) | | | 160 226.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HK Income tax | 37 584.00 | 40 620.00 | | 37 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 362.00 | 376 279.00 | | 520 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 878.00 | 267 639.00 | | 397 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 484.00 | 108 640.00 | | 122 484.00 |
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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 | 17 380.00 | | 5 183.00 | 17 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241.00 | |
I4 DECREASES Grand Total | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 639.00 | | 2 683.00 | 13 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741.00 | | 2 500.00 | 3 741.00 |
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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 | 3 743.00 | 4 808.00 | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743.00 | 4 808.00 | | 3 743.00 |
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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 | 21 613.00 | 21 613.00 | | 21 613.00 |
8C Staff and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8D Social Security and Other Social Organizations | 27 065.00 | 27 065.00 | | 27 065.00 |
8E Income Taxes | 21 584.00 | 21 584.00 | | 21 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
UT Other financial assets | 6 241.00 | | | 6 241.00 |
UX Other trade receivables | 190 147.00 | | | 190 147.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VM Income taxes | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 337.00 | 201 096.00 | 6 241.00 | 207 337.00 |
VW VAT | 41 148.00 | 41 148.00 | | 41 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 756.00 | 168 756.00 | | 168 756.00 |
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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 | 3 540.00 | 1 207.00 | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 504.00 | 1 150.00 | | 12 504.00 |
ST Other accounts | 9 851.00 | 6 865.00 | | 9 851.00 |
XQ Rental, rental and co-ownership charges | 21 765.00 | 21 600.00 | | 21 765.00 |
YT Subcontracting | 68 193.00 | 45 418.00 | | 68 193.00 |
YV Retrocessions of fees, commissions and brokerage | 11 780.00 | | | 11 780.00 |
YW Business tax | 127.00 | 103.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 667.00 | 1 310.00 | | 3 667.00 |
YY Amount of VAT collected | 92 355.00 | 54 847.00 | | 92 355.00 |
YZ Total deductible VAT on goods and services | 19 458.00 | 7 560.00 | | 19 458.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 093.00 | 75 032.00 | | 124 093.00 |
