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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 | 16 424.00 | 16 385.00 | 39.00 | 16 424.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 674.00 | 16 385.00 | 289.00 | 16 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 676.00 | | 127 676.00 | 127 676.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 582.00 | | 132 582.00 | 132 582.00 |
CO Grand total (0 to V) | 149 256.00 | 16 385.00 | 132 871.00 | 149 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23.00 | 90.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 49 833.00 | | 192.00 |
DL TOTAL (I) | 1 476.00 | 51 185.00 | | 1 476.00 |
DX Trade payables and related accounts | 12 890.00 | 1 773.00 | | 12 890.00 |
DY Tax and social security liabilities | 118 505.00 | 90 414.00 | | 118 505.00 |
EC TOTAL (IV) | 131 394.00 | 92 188.00 | | 131 394.00 |
EE Grand total (I to V) | 132 871.00 | 143 372.00 | | 132 871.00 |
EG Accrued income and payables due within one year | 131 394.00 | 92 188.00 | | 131 394.00 |
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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 | 487 860.00 | | 487 860.00 | 487 860.00 |
FJ Net sales | 487 860.00 | | 487 860.00 | 487 860.00 |
FO Operating subsidies | | | 3 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 640.00 | |
FW Other purchases and external expenses | | | 78 734.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 357 116.00 | |
FZ Social Security Contributions | | | 141 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 582 178.00 | |
GG - OPERATING RESULT (I - II) | | | -85 538.00 | |
GH Attributed profit or transferred loss (III) | | | 45 840.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | 7 074.00 | | 5 613.00 |
HA Exceptional income from management transactions | 40 040.00 | 20 240.00 | | 40 040.00 |
HD Total exceptional income (VII) | 40 040.00 | 20 240.00 | | 40 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 040.00 | 20 240.00 | | 40 040.00 |
HK Income tax | | 6 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 520.00 | 632 799.00 | | 582 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 329.00 | 582 966.00 | | 582 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 49 833.00 | | 192.00 |
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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 | 16 674.00 | | | 16 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 16 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424.00 | | | 16 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 15 967.00 | 418.00 | | 15 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 967.00 | 418.00 | | 15 967.00 |
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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
8C Staff and Related Accounts | 63 513.00 | 63 513.00 | | 63 513.00 |
8D Social Security and Other Social Organizations | 47 900.00 | 47 900.00 | | 47 900.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VM Income taxes | 16 382.00 | | | 16 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 852.00 | | | 108 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 926.00 | 127 676.00 | 250.00 | 127 926.00 |
VW VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 394.00 | 131 394.00 | | 131 394.00 |
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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 | 3 690.00 | 4 198.00 | | 3 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 519.00 | 1 215.00 | | 2 519.00 |
ST Other accounts | 53 394.00 | 33 203.00 | | 53 394.00 |
XQ Rental, rental and co-ownership charges | 3 675.00 | 324.00 | | 3 675.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 9 028.00 | 8 926.00 | | 9 028.00 |
YU External personnel | 10 119.00 | | | 10 119.00 |
YW Business tax | 556.00 | 292.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 246.00 | 4 490.00 | | 4 246.00 |
YY Amount of VAT collected | 97 572.00 | 102 741.00 | | 97 572.00 |
YZ Total deductible VAT on goods and services | 4 909.00 | 4 564.00 | | 4 909.00 |
ZE Dividends | 49 900.00 | | | 49 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 734.00 | 43 668.00 | | 78 734.00 |
