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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 11 044.00 | 3 069.00 | 7 975.00 | 11 044.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 13 749.00 | 3 749.00 | 10 000.00 | 13 749.00 |
BX Customers and related accounts | 461 399.00 | | 461 399.00 | 461 399.00 |
BZ Other receivables | 17 352.00 | | 17 352.00 | 17 352.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 490 264.00 | | 490 264.00 | 490 264.00 |
CO Grand total (0 to V) | 504 013.00 | 3 749.00 | 500 264.00 | 504 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 362.00 | 6 736.00 | | 9 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 730.00 | 2 625.00 | | 9 730.00 |
DL TOTAL (I) | 30 092.00 | 20 362.00 | | 30 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 990.00 | 81 702.00 | | 169 990.00 |
DX Trade payables and related accounts | 29 430.00 | 61 924.00 | | 29 430.00 |
DY Tax and social security liabilities | 249 963.00 | 172 908.00 | | 249 963.00 |
EA Other liabilities | 20 787.00 | 6 448.00 | | 20 787.00 |
EC TOTAL (IV) | 470 172.00 | 322 983.00 | | 470 172.00 |
EE Grand total (I to V) | 500 264.00 | 343 345.00 | | 500 264.00 |
EG Accrued income and payables due within one year | 470 172.00 | 322 983.00 | | 470 172.00 |
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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 | 993 576.00 | | 993 576.00 | 993 576.00 |
FJ Net sales | 993 576.00 | | 993 576.00 | 993 576.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 993 591.00 | |
FW Other purchases and external expenses | | | 131 537.00 | |
FX Taxes, duties, and similar payments | | | 24 867.00 | |
FY Salaries and Wages | | | 593 997.00 | |
FZ Social Security Contributions | | | 229 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 982 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 358.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 352.00 | 44 067.00 | | 51 352.00 |
HB Exceptional income from capital transactions | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | | | 1 925.00 |
HE Exceptional expenses on management operations | 449.00 | 529.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 529.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -529.00 | | 818.00 |
HK Income tax | 1 183.00 | 1 346.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 517.00 | 744 521.00 | | 995 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 786.00 | 741 896.00 | | 985 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 730.00 | 2 625.00 | | 9 730.00 |
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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 | 13 579.00 | | 7 479.00 | 13 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 13 749.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 308.00 | 11 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 874.00 | | 7 479.00 | 10 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 7 971.00 | 2 428.00 | 6 650.00 | 7 971.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 2 428.00 | 6 650.00 | 7 291.00 |
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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 | 29 430.00 | 29 430.00 | | 29 430.00 |
8C Staff and Related Accounts | 39 873.00 | 39 873.00 | | 39 873.00 |
8D Social Security and Other Social Organizations | 126 705.00 | 126 705.00 | | 126 705.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 787.00 | 20 787.00 | | 20 787.00 |
UT Other financial assets | 2 025.00 | | | 2 025.00 |
UX Other trade receivables | 461 399.00 | | | 461 399.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VI Group and Associates | 169 990.00 | 169 990.00 | | 169 990.00 |
VP Miscellaneous | 9 038.00 | | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | | | 5 322.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 249.00 | 480 224.00 | 2 025.00 | 482 249.00 |
VW VAT | 74 859.00 | 74 859.00 | | 74 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 172.00 | 470 172.00 | | 470 172.00 |
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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 | 24 137.00 | 9 814.00 | | 24 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 510.00 | 8 463.00 | | 10 510.00 |
ST Other accounts | 48 901.00 | 35 785.00 | | 48 901.00 |
XQ Rental, rental and co-ownership charges | 15 705.00 | 10 248.00 | | 15 705.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 56 420.00 | 134 442.00 | | 56 420.00 |
YW Business tax | 730.00 | 1 073.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 867.00 | 10 887.00 | | 24 867.00 |
YY Amount of VAT collected | 194 741.00 | 113 491.00 | | 194 741.00 |
YZ Total deductible VAT on goods and services | 24 085.00 | 16 915.00 | | 24 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 537.00 | 188 939.00 | | 131 537.00 |
