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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 739.00 | | 25 739.00 | 25 739.00 |
AT Other tangible assets | 23 961.00 | 6 055.00 | 17 906.00 | 23 961.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 56 936.00 | 6 055.00 | 50 881.00 | 56 936.00 |
BX Customers and related accounts | 325 095.00 | | 325 095.00 | 325 095.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 145 295.00 | | 145 295.00 | 145 295.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 495 722.00 | | 495 722.00 | 495 722.00 |
CO Grand total (0 to V) | 552 658.00 | 6 055.00 | 546 603.00 | 552 658.00 |
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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 |
DH Retained earnings | -992.00 | | | -992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | | | 27 563.00 |
DL TOTAL (I) | 76 572.00 | | | 76 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 107.00 | | | 223 107.00 |
DX Trade payables and related accounts | 29 233.00 | | | 29 233.00 |
DY Tax and social security liabilities | 207 196.00 | | | 207 196.00 |
EA Other liabilities | 10 496.00 | | | 10 496.00 |
EC TOTAL (IV) | 470 032.00 | | | 470 032.00 |
EE Grand total (I to V) | 546 603.00 | | | 546 603.00 |
EG Accrued income and payables due within one year | 470 032.00 | | | 470 032.00 |
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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 | 1 132 850.00 | | 1 132 850.00 | 1 132 850.00 |
FJ Net sales | 1 132 850.00 | | 1 132 850.00 | 1 132 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 191.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 161 097.00 | |
FW Other purchases and external expenses | | | 87 083.00 | |
FX Taxes, duties, and similar payments | | | 25 624.00 | |
FY Salaries and Wages | | | 833 560.00 | |
FZ Social Security Contributions | | | 175 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 126 518.00 | |
GG - OPERATING RESULT (I - II) | | | 34 579.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 191.00 | | | 28 191.00 |
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 | 5 386.00 | | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 385.00 | | | 1 161 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 822.00 | | | 1 133 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 563.00 | | | 27 563.00 |
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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 | 2 234.00 | 3 821.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 3 821.00 | | 2 234.00 |
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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 | 29 233.00 | 29 233.00 | | 29 233.00 |
8C Staff and Related Accounts | 84 885.00 | 84 885.00 | | 84 885.00 |
8D Social Security and Other Social Organizations | 39 037.00 | 39 037.00 | | 39 037.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
UT Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
UX Other trade receivables | 325 095.00 | 325 095.00 | | 325 095.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VI Group and Associates | 223 107.00 | 223 107.00 | | 223 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 040.00 | 345 428.00 | 4 612.00 | 350 040.00 |
VW VAT | 69 656.00 | 69 656.00 | | 69 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 032.00 | 470 032.00 | | 470 032.00 |
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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 | 24 352.00 | | | 24 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 762.00 | | | 5 762.00 |
ST Other accounts | 18 581.00 | | | 18 581.00 |
XQ Rental, rental and co-ownership charges | 27 916.00 | | | 27 916.00 |
YU External personnel | 34 824.00 | | | 34 824.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 624.00 | | | 25 624.00 |
YY Amount of VAT collected | 227 261.00 | | | 227 261.00 |
YZ Total deductible VAT on goods and services | 17 892.00 | | | 17 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 083.00 | | | 87 083.00 |
