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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 | 74 945.00 | 24 022.00 | 50 923.00 | 74 945.00 |
BH Other financial assets | 33 293.00 | | 33 293.00 | 33 293.00 |
BJ TOTAL (I) | 108 238.00 | 24 022.00 | 84 216.00 | 108 238.00 |
BX Customers and related accounts | 621 895.00 | | 621 895.00 | 621 895.00 |
BZ Other receivables | 109 608.00 | | 109 608.00 | 109 608.00 |
CF Cash and cash equivalents | 153 155.00 | | 153 155.00 | 153 155.00 |
CH Prepaid expenses | 34 945.00 | | 34 945.00 | 34 945.00 |
CJ TOTAL (II) | 919 603.00 | | 919 603.00 | 919 603.00 |
CO Grand total (0 to V) | 1 027 840.00 | 24 022.00 | 1 003 818.00 | 1 027 840.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 333 030.00 | | | 333 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 905.00 | | | 282 905.00 |
DL TOTAL (I) | 637 934.00 | | | 637 934.00 |
DX Trade payables and related accounts | 105 252.00 | | | 105 252.00 |
DY Tax and social security liabilities | 260 632.00 | | | 260 632.00 |
EC TOTAL (IV) | 365 884.00 | | | 365 884.00 |
EE Grand total (I to V) | 1 003 818.00 | | | 1 003 818.00 |
EG Accrued income and payables due within one year | 365 884.00 | | | 365 884.00 |
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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 | 1 398 177.00 | | 1 398 177.00 | 1 398 177.00 |
FJ Net sales | 1 398 177.00 | | 1 398 177.00 | 1 398 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 398 523.00 | |
FW Other purchases and external expenses | | | 264 512.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 523 661.00 | |
FZ Social Security Contributions | | | 210 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 1 021 856.00 | |
GG - OPERATING RESULT (I - II) | | | 376 666.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
HA Exceptional income from management transactions | 2 619.00 | | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | | | 2 619.00 |
HK Income tax | 96 035.00 | | | 96 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 165.00 | | | 1 401 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 260.00 | | | 1 118 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 905.00 | | | 282 905.00 |
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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 | 107 071.00 | | 1 567.00 | 107 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 33 293.00 | |
I4 DECREASES Grand Total | | 400.00 | 108 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 378.00 | | 1 567.00 | 73 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 692.00 | | | 33 692.00 |
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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 | 17 576.00 | 6 445.00 | | 17 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 576.00 | 6 445.00 | | 17 576.00 |
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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 | 105 252.00 | 105 252.00 | | 105 252.00 |
8C Staff and Related Accounts | 31 868.00 | 31 868.00 | | 31 868.00 |
8D Social Security and Other Social Organizations | 78 327.00 | 78 327.00 | | 78 327.00 |
UT Other financial assets | 33 293.00 | | 33 293.00 | 33 293.00 |
UX Other trade receivables | 621 895.00 | 621 895.00 | | 621 895.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 107 290.00 | | | 107 290.00 |
VM Income taxes | 105 346.00 | 105 346.00 | | 105 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 690.00 | 23 690.00 | | 23 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 34 945.00 | 34 945.00 | | 34 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 741.00 | 766 448.00 | 33 293.00 | 799 741.00 |
VW VAT | 126 747.00 | 126 747.00 | | 126 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 884.00 | 365 884.00 | | 365 884.00 |
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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 | 9 931.00 | | | 9 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 543.00 | | | 83 543.00 |
ST Other accounts | 97 118.00 | | | 97 118.00 |
XQ Rental, rental and co-ownership charges | 71 902.00 | | | 71 902.00 |
YT Subcontracting | 11 949.00 | | | 11 949.00 |
YW Business tax | 3 554.00 | | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 485.00 | | | 13 485.00 |
YY Amount of VAT collected | 282 353.00 | | | 282 353.00 |
YZ Total deductible VAT on goods and services | 23 537.00 | | | 23 537.00 |
ZE Dividends | 1 167 800.00 | | | 1 167 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 512.00 | | | 264 512.00 |
