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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 364.00 | 464.00 | -100.00 | 364.00 |
AR Technical installations, industrial equipment and tools | | 496.00 | -496.00 | |
AT Other tangible assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 484.00 | 960.00 | 524.00 | 1 484.00 |
BX Customers and related accounts | 140 756.00 | | 140 756.00 | 140 756.00 |
BZ Other receivables | 335 356.00 | | 335 356.00 | 335 356.00 |
CJ TOTAL (II) | 476 112.00 | | 476 112.00 | 476 112.00 |
CO Grand total (0 to V) | 477 596.00 | 960.00 | 476 636.00 | 477 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 37 111.00 | | | 37 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 087.00 | | | 43 087.00 |
DL TOTAL (I) | 81 848.00 | | | 81 848.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | | | 9 750.00 |
DX Trade payables and related accounts | 8 819.00 | | | 8 819.00 |
DY Tax and social security liabilities | 324 966.00 | | | 324 966.00 |
EA Other liabilities | 50 841.00 | | | 50 841.00 |
EC TOTAL (IV) | 394 788.00 | | | 394 788.00 |
EE Grand total (I to V) | 476 636.00 | | | 476 636.00 |
EF Of which regulated reserve for long-term capital gains | 150.00 | | | 150.00 |
EG Accrued income and payables due within one year | 394 788.00 | | | 394 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 535 564.00 | | 535 564.00 | 535 564.00 |
FJ Net sales | 535 564.00 | | 535 564.00 | 535 564.00 |
FR Total operating income (I) | | | 535 564.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 80 703.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 357 712.00 | |
FZ Social Security Contributions | | | 45 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 487 692.00 | |
GG - OPERATING RESULT (I - II) | | | 47 872.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 696.00 | | | 14 696.00 |
HK Income tax | 4 758.00 | | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 568.00 | | | 535 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 481.00 | | | 492 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 087.00 | | | 43 087.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 1 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496.00 | |
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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 | | | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8C Staff and Related Accounts | 25 773.00 | 25 773.00 | | 25 773.00 |
8D Social Security and Other Social Organizations | 132 785.00 | 132 785.00 | | 132 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 841.00 | 50 841.00 | | 50 841.00 |
UT Other financial assets | 624.00 | | | 624.00 |
UX Other trade receivables | 140 756.00 | | | 140 756.00 |
UY Staff and related accounts | 11 469.00 | | | 11 469.00 |
VB VAT | 697.00 | | | 697.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VM Income taxes | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 797.00 | | | 317 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 736.00 | 476 112.00 | 624.00 | 476 736.00 |
VW VAT | 165 851.00 | 165 851.00 | | 165 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 788.00 | 394 788.00 | | 394 788.00 |
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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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 198.00 | | | 29 198.00 |
ST Other accounts | 46 664.00 | | | 46 664.00 |
XQ Rental, rental and co-ownership charges | 4 778.00 | | | 4 778.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 703.00 | | | 80 703.00 |
