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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 640.00 | 2 000.00 | 640.00 | 2 640.00 |
BX Customers and related accounts | 387 854.00 | | 387 854.00 | 387 854.00 |
BZ Other receivables | 51 771.00 | | 51 771.00 | 51 771.00 |
CF Cash and cash equivalents | 55 768.00 | | 55 768.00 | 55 768.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 495 422.00 | | 495 422.00 | 495 422.00 |
CO Grand total (0 to V) | 498 062.00 | 2 000.00 | 496 062.00 | 498 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680.00 | 1 660.00 | | 1 680.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DE Statutory or contractual reserves | 29 966.00 | 29 966.00 | | 29 966.00 |
DH Retained earnings | -23 770.00 | | | -23 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 265.00 | -23 770.00 | | 99 265.00 |
DL TOTAL (I) | 108 681.00 | 9 396.00 | | 108 681.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | 33 148.00 | | 5 352.00 |
DX Trade payables and related accounts | 107 743.00 | 31 643.00 | | 107 743.00 |
DY Tax and social security liabilities | 271 762.00 | 14 185.00 | | 271 762.00 |
EA Other liabilities | 25.00 | 2 494.00 | | 25.00 |
EC TOTAL (IV) | 384 881.00 | 81 470.00 | | 384 881.00 |
EE Grand total (I to V) | 496 062.00 | 90 866.00 | | 496 062.00 |
EG Accrued income and payables due within one year | 384 881.00 | 81 470.00 | | 384 881.00 |
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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 | 3 059 124.00 | | 3 059 124.00 | 3 059 124.00 |
FJ Net sales | 3 059 124.00 | | 3 059 124.00 | 3 059 124.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 059 153.00 | |
FW Other purchases and external expenses | | | 120 269.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 2 629 653.00 | |
FZ Social Security Contributions | | | 192 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 945 289.00 | |
GG - OPERATING RESULT (I - II) | | | 113 864.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 826.00 | | |
HB Exceptional income from capital transactions | 6 045.00 | | | 6 045.00 |
HD Total exceptional income (VII) | 6 045.00 | 6 826.00 | | 6 045.00 |
HF Exceptional expenses on capital transactions | 4 943.00 | | | 4 943.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | 6 826.00 | | 1 102.00 |
HK Income tax | 15 430.00 | | | 15 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 199.00 | 308 233.00 | | 3 065 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 934.00 | 332 003.00 | | 2 965 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 265.00 | -23 770.00 | | 99 265.00 |
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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 | 2 640.00 | | | 2 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 1 669.00 | 331.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 331.00 | | 1 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
8B Suppliers and Related Accounts | 107 743.00 | 107 743.00 | | 107 743.00 |
8C Staff and Related Accounts | 99 651.00 | 99 651.00 | | 99 651.00 |
8D Social Security and Other Social Organizations | 38 325.00 | 38 325.00 | | 38 325.00 |
8E Income Taxes | 15 430.00 | 15 430.00 | | 15 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 387 854.00 | 387 854.00 | | 387 854.00 |
UY Staff and related accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 49 593.00 | 49 593.00 | | 49 593.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 294.00 | 439 654.00 | 640.00 | 440 294.00 |
VW VAT | 117 890.00 | 117 890.00 | | 117 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 881.00 | 384 881.00 | | 384 881.00 |
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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 | 85.00 | 2 300.00 | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 666.00 | 9 127.00 | | 12 666.00 |
ST Other accounts | 105 716.00 | 70 187.00 | | 105 716.00 |
XQ Rental, rental and co-ownership charges | 1 887.00 | 8 863.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85.00 | 2 300.00 | | 85.00 |
YY Amount of VAT collected | 611 825.00 | | | 611 825.00 |
YZ Total deductible VAT on goods and services | 21 665.00 | | | 21 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 269.00 | 88 178.00 | | 120 269.00 |
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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 | 134.00 | | | 134.00 |
