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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 4 147.00 | 1 843.00 | 2 304.00 | 4 147.00 |
BZ Other receivables | 119 038.00 | | 119 038.00 | 119 038.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 124 169.00 | | 124 169.00 | 124 169.00 |
CO Grand total (0 to V) | 128 317.00 | 1 843.00 | 126 474.00 | 128 317.00 |
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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 | 24.00 | 34.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 936.00 | 21 240.00 | | 54 936.00 |
DL TOTAL (I) | 56 223.00 | 22 537.00 | | 56 223.00 |
DX Trade payables and related accounts | 1 623.00 | 1 292.00 | | 1 623.00 |
DY Tax and social security liabilities | 68 628.00 | 92 629.00 | | 68 628.00 |
EC TOTAL (IV) | 70 251.00 | 93 921.00 | | 70 251.00 |
EE Grand total (I to V) | 126 474.00 | 116 457.00 | | 126 474.00 |
EG Accrued income and payables due within one year | 70 251.00 | 93 921.00 | | 70 251.00 |
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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 | 520 950.00 | | 520 950.00 | 520 950.00 |
FJ Net sales | 520 950.00 | | 520 950.00 | 520 950.00 |
FO Operating subsidies | | | 5 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 758.00 | |
FW Other purchases and external expenses | | | 41 200.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 386 557.00 | |
FZ Social Security Contributions | | | 137 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 570 224.00 | |
GG - OPERATING RESULT (I - II) | | | -15 466.00 | |
GH Attributed profit or transferred loss (III) | | | 80 796.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 317.00 | 4 477.00 | | 28 317.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | | 14 631.00 | | |
HH Total exceptional expenses (VIII) | | 14 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 869.00 | | |
HK Income tax | 10 246.00 | 1 428.00 | | 10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 554.00 | 614 988.00 | | 635 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 618.00 | 593 748.00 | | 580 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 936.00 | 21 240.00 | | 54 936.00 |
HP References: Equipment leasing | 11 761.00 | 10 089.00 | | 11 761.00 |
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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 | 4 147.00 | | | 4 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304.00 | |
I4 DECREASES Grand Total | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843.00 | | | 1 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | | 2 304.00 |
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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 | 1 843.00 | | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | | | 1 843.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 35 361.00 | 35 361.00 | | 35 361.00 |
UT Other financial assets | 2 304.00 | | | 2 304.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 560.00 | | | 560.00 |
VM Income taxes | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 587.00 | | | 111 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 343.00 | 119 038.00 | 2 304.00 | 121 343.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 251.00 | 70 251.00 | | 70 251.00 |
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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 | 4 744.00 | 5 003.00 | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 3 158.00 | | 43.00 |
ST Other accounts | 31 831.00 | 30 597.00 | | 31 831.00 |
XQ Rental, rental and co-ownership charges | 298.00 | 297.00 | | 298.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 40 546.00 | 30 786.00 | | 40 546.00 |
YT Subcontracting | 9 028.00 | 8 926.00 | | 9 028.00 |
YW Business tax | 551.00 | 827.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | 5 830.00 | | 5 295.00 |
YY Amount of VAT collected | 104 190.00 | 104 373.00 | | 104 190.00 |
YZ Total deductible VAT on goods and services | 5 088.00 | 5 074.00 | | 5 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 200.00 | 42 977.00 | | 41 200.00 |
