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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 | 1 101.00 | 545.00 | 556.00 | 1 101.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 174.00 | 545.00 | 628.00 | 1 174.00 |
BX Customers and related accounts | 399 286.00 | | 399 286.00 | 399 286.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 167 262.00 | | 167 262.00 | 167 262.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 570 045.00 | | 570 045.00 | 570 045.00 |
CO Grand total (0 to V) | 571 219.00 | 545.00 | 570 673.00 | 571 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 648.00 | 578.00 | | 1 648.00 |
DH Retained earnings | 31 298.00 | 10 972.00 | | 31 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 201.00 | 21 396.00 | | 22 201.00 |
DL TOTAL (I) | 205 147.00 | 182 946.00 | | 205 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 484.00 | 245 168.00 | | 243 484.00 |
DX Trade payables and related accounts | 7 631.00 | 5 063.00 | | 7 631.00 |
DY Tax and social security liabilities | 109 246.00 | 137 609.00 | | 109 246.00 |
EA Other liabilities | 5 164.00 | 5 164.00 | | 5 164.00 |
EC TOTAL (IV) | 365 526.00 | 393 002.00 | | 365 526.00 |
EE Grand total (I to V) | 570 673.00 | 575 948.00 | | 570 673.00 |
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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 | 690 107.00 | | 690 107.00 | 690 107.00 |
FJ Net sales | 690 107.00 | | 690 107.00 | 690 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 695 958.00 | |
FW Other purchases and external expenses | | | 109 281.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 377 693.00 | |
FZ Social Security Contributions | | | 161 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 661 820.00 | |
GG - OPERATING RESULT (I - II) | | | 34 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 276.00 | 211.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 211.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -211.00 | | -1 276.00 |
HK Income tax | 10 661.00 | 8 403.00 | | 10 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 958.00 | 636 574.00 | | 695 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 757.00 | 615 178.00 | | 673 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 201.00 | 21 396.00 | | 22 201.00 |
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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 | 1 204.00 | | | 1 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 73.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 307.00 | 239.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 239.00 | | 307.00 |
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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8C Staff and Related Accounts | 43 339.00 | 43 339.00 | | 43 339.00 |
8D Social Security and Other Social Organizations | 54 670.00 | 54 670.00 | | 54 670.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 399 286.00 | 399 286.00 | | 399 286.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 243 484.00 | 243 484.00 | | 243 484.00 |
VN Other taxes, similar payments | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 856.00 | 402 784.00 | 73.00 | 402 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 526.00 | 365 526.00 | | 365 526.00 |
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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 | 8 504.00 | | | 8 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 962.00 | | | 11 962.00 |
ST Other accounts | 20 090.00 | | | 20 090.00 |
XQ Rental, rental and co-ownership charges | 76 948.00 | | | 76 948.00 |
YT Subcontracting | 281.00 | | | 281.00 |
YW Business tax | 4 618.00 | | | 4 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 122.00 | | | 13 122.00 |
YZ Total deductible VAT on goods and services | 10 148.00 | | | 10 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 281.00 | | | 109 281.00 |
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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 | 7.00 | | | 7.00 |
