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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 | 37 913.00 | 7 846.00 | 30 067.00 | 37 913.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 42 559.00 | 7 846.00 | 34 713.00 | 42 559.00 |
BX Customers and related accounts | 270 769.00 | 386.00 | 270 383.00 | 270 769.00 |
BZ Other receivables | 90 437.00 | | 90 437.00 | 90 437.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 189 252.00 | | 189 252.00 | 189 252.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 556 329.00 | 386.00 | 555 943.00 | 556 329.00 |
CO Grand total (0 to V) | 598 888.00 | 8 233.00 | 590 656.00 | 598 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DG Other reserves | 27 967.00 | | | 27 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 314.00 | | | 167 314.00 |
DL TOTAL (I) | 246 753.00 | | | 246 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 31 161.00 | | | 31 161.00 |
DY Tax and social security liabilities | 306 293.00 | | | 306 293.00 |
EA Other liabilities | 6 410.00 | | | 6 410.00 |
EC TOTAL (IV) | 343 903.00 | | | 343 903.00 |
EE Grand total (I to V) | 590 656.00 | | | 590 656.00 |
EG Accrued income and payables due within one year | 343 903.00 | | | 343 903.00 |
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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 | 1 770 361.00 | | 1 770 361.00 | 1 770 361.00 |
FJ Net sales | 1 770 361.00 | | 1 770 361.00 | 1 770 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 591.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 797 020.00 | |
FW Other purchases and external expenses | | | 75 071.00 | |
FX Taxes, duties, and similar payments | | | 39 895.00 | |
FY Salaries and Wages | | | 1 224 698.00 | |
FZ Social Security Contributions | | | 221 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 1 572 946.00 | |
GG - OPERATING RESULT (I - II) | | | 224 073.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 251.00 | | | 25 251.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 55 420.00 | | | 55 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 308.00 | | | 1 797 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 994.00 | | | 1 629 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 314.00 | | | 167 314.00 |
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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 | 38 921.00 | | 3 638.00 | 38 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 646.00 | |
I4 DECREASES Grand Total | | | 42 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 323.00 | | 3 590.00 | 34 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | 48.00 | 4 598.00 |
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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 | 2 463.00 | 5 383.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 5 383.00 | | 2 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 726.00 | 1 340.00 | |
7B Total provisions for depreciation | | 1 726.00 | 1 340.00 | |
7C Grand total | | 1 726.00 | 1 340.00 | |
UE of which provisions and reversals: - Operating | | 1 726.00 | 1 340.00 | |
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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 | 31 161.00 | 31 161.00 | | 31 161.00 |
8C Staff and Related Accounts | 120 016.00 | 120 016.00 | | 120 016.00 |
8D Social Security and Other Social Organizations | 46 006.00 | 46 006.00 | | 46 006.00 |
8E Income Taxes | 47 712.00 | 47 712.00 | | 47 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 270 305.00 | 270 305.00 | | 270 305.00 |
VA Doubtful or disputed receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VC Group and associates | 79 395.00 | 79 395.00 | | 79 395.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 099.00 | 362 077.00 | 2 022.00 | 364 099.00 |
VW VAT | 83 231.00 | 83 231.00 | | 83 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 903.00 | 343 903.00 | | 343 903.00 |
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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 | 37 490.00 | | | 37 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | | | 6 460.00 |
ST Other accounts | 21 460.00 | | | 21 460.00 |
XQ Rental, rental and co-ownership charges | 19 821.00 | | | 19 821.00 |
YU External personnel | 27 330.00 | | | 27 330.00 |
YW Business tax | 2 405.00 | | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 895.00 | | | 39 895.00 |
YY Amount of VAT collected | 355 222.00 | | | 355 222.00 |
YZ Total deductible VAT on goods and services | 15 495.00 | | | 15 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 071.00 | | | 75 071.00 |
