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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 | 4 784.00 | 246.00 | 4 536.00 | 4 784.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 8 720.00 | 248.00 | 8 472.00 | 8 720.00 |
BX Customers and related accounts | 407 773.00 | | 407 773.00 | 407 773.00 |
BZ Other receivables | 17 781.00 | | 17 781.00 | 17 781.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 106 513.00 | | 106 513.00 | 106 513.00 |
CJ TOTAL (II) | 537 067.00 | | 537 067.00 | 537 067.00 |
CO Grand total (0 to V) | 545 787.00 | 248.00 | 545 539.00 | 545 787.00 |
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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) | 829.00 | | | 829.00 |
DG Other reserves | 15 750.00 | | | 15 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | | | 59 870.00 |
DL TOTAL (I) | 126 449.00 | | | 126 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 245.00 | | | 108 245.00 |
DX Trade payables and related accounts | 23 857.00 | | | 23 857.00 |
DY Tax and social security liabilities | 242 450.00 | | | 242 450.00 |
EA Other liabilities | 44 537.00 | | | 44 537.00 |
EC TOTAL (IV) | 419 090.00 | | | 419 090.00 |
EE Grand total (I to V) | 545 539.00 | | | 545 539.00 |
EG Accrued income and payables due within one year | 419 090.00 | | | 419 090.00 |
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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 | 1 354 086.00 | | 1 354 086.00 | 1 354 086.00 |
FJ Net sales | 1 354 086.00 | | 1 354 086.00 | 1 354 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 366 972.00 | |
FW Other purchases and external expenses | | | 83 438.00 | |
FX Taxes, duties, and similar payments | | | 34 219.00 | |
FY Salaries and Wages | | | 981 032.00 | |
FZ Social Security Contributions | | | 190 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 290 390.00 | |
GG - OPERATING RESULT (I - II) | | | 76 582.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 870.00 | | | 12 870.00 |
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 | 15 699.00 | | | 15 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 229.00 | | | 1 367 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 359.00 | | | 1 307 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 870.00 | | | 59 870.00 |
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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 | 3 888.00 | | 4 832.00 | 3 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 48.00 | 3 888.00 |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 23 857.00 | 23 857.00 | | 23 857.00 |
8C Staff and Related Accounts | 85 114.00 | 85 114.00 | | 85 114.00 |
8D Social Security and Other Social Organizations | 39 071.00 | 39 071.00 | | 39 071.00 |
8E Income Taxes | 12 699.00 | 12 699.00 | | 12 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 537.00 | 44 537.00 | | 44 537.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 407 773.00 | 407 773.00 | | 407 773.00 |
VB VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VI Group and Associates | 108 245.00 | 108 245.00 | | 108 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 866.00 | 425 554.00 | 1 312.00 | 426 866.00 |
VW VAT | 95 317.00 | 95 317.00 | | 95 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 090.00 | 419 090.00 | | 419 090.00 |
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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 | 31 714.00 | | | 31 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 177.00 | | | 6 177.00 |
ST Other accounts | 8 470.00 | | | 8 470.00 |
XQ Rental, rental and co-ownership charges | 5 435.00 | | | 5 435.00 |
YU External personnel | 63 356.00 | | | 63 356.00 |
YW Business tax | 2 505.00 | | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 219.00 | | | 34 219.00 |
YY Amount of VAT collected | 278 441.00 | | | 278 441.00 |
YZ Total deductible VAT on goods and services | 25 680.00 | | | 25 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 438.00 | | | 83 438.00 |
