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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 | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 20 591.00 | 20 591.00 | | 20 591.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 22 644.00 | 22 220.00 | 425.00 | 22 644.00 |
BX Customers and related accounts | 112 429.00 | | 112 429.00 | 112 429.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 83 643.00 | | 83 643.00 | 83 643.00 |
CJ TOTAL (II) | 204 601.00 | | 204 601.00 | 204 601.00 |
CO Grand total (0 to V) | 227 245.00 | 22 220.00 | 205 026.00 | 227 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 19 514.00 | | | 19 514.00 |
DF Regulated reserves (1) | | 5.00 | | |
DH Retained earnings | 19 111.00 | | | 19 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 919.00 | | | 13 919.00 |
DL TOTAL (I) | 69 044.00 | | | 69 044.00 |
DX Trade payables and related accounts | 5 683.00 | | | 5 683.00 |
DY Tax and social security liabilities | 75 411.00 | | | 75 411.00 |
EA Other liabilities | 54 887.00 | | | 54 887.00 |
EC TOTAL (IV) | 135 982.00 | | | 135 982.00 |
EE Grand total (I to V) | 205 026.00 | | | 205 026.00 |
EG Accrued income and payables due within one year | 135 902.00 | | | 135 902.00 |
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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 | 407 573.00 | | 407 573.00 | 407 573.00 |
FJ Net sales | 407 573.00 | | 407 573.00 | 407 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 407 654.00 | |
FW Other purchases and external expenses | | | 41 121.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 251 836.00 | |
FZ Social Security Contributions | | | 97 691.00 | |
GF Total Operating Expenses (II) | | | 393 695.00 | |
GG - OPERATING RESULT (I - II) | | | 13 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 8 552.00 | | | 8 552.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 654.00 | | | 407 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 735.00 | | | 393 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 919.00 | | | 13 919.00 |
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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 | 22 644.00 | | | 22 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 22 644.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 036.00 | | | 22 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 22 220.00 | | | 22 220.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 036.00 | | | 22 036.00 |
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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 37 808.00 | 37 808.00 | | 37 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 112 429.00 | | | 112 429.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VI Group and Associates | 53 710.00 | 53 710.00 | | 53 710.00 |
VM Income taxes | 5 173.00 | | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 383.00 | 120 958.00 | 425.00 | 121 383.00 |
VW VAT | 24 774.00 | 24 774.00 | | 24 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 982.00 | 135 982.00 | | 135 982.00 |
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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 | 2 602.00 | | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 175.00 | | | 13 175.00 |
ST Other accounts | 25 099.00 | | | 25 099.00 |
XQ Rental, rental and co-ownership charges | 2 847.00 | | | 2 847.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 047.00 | | | 3 047.00 |
YY Amount of VAT collected | 81 515.00 | | | 81 515.00 |
YZ Total deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 121.00 | | | 41 121.00 |
