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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 | 774.00 | 774.00 | | 774.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 2 036.00 | 3 067.00 | 5 104.00 |
AT Other tangible assets | 2 471.00 | 1 963.00 | 507.00 | 2 471.00 |
BJ TOTAL (I) | 8 349.00 | 4 773.00 | 3 575.00 | 8 349.00 |
BZ Other receivables | 23 140.00 | | 23 140.00 | 23 140.00 |
CF Cash and cash equivalents | 187 380.00 | | 187 380.00 | 187 380.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 210 770.00 | | 210 770.00 | 210 770.00 |
CO Grand total (0 to V) | 219 119.00 | 4 773.00 | 214 346.00 | 219 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 890.00 | | | 13 890.00 |
DD Legal reserve (1) | 1 389.00 | | | 1 389.00 |
DH Retained earnings | 9 988.00 | | | 9 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482.00 | | | -482.00 |
DL TOTAL (I) | 24 784.00 | | | 24 784.00 |
DQ Provisions for Expenses | 19 973.00 | | | 19 973.00 |
DR TOTAL (IV) | 19 973.00 | | | 19 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 162 379.00 | | | 162 379.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 169 587.00 | | | 169 587.00 |
EE Grand total (I to V) | 214 346.00 | | | 214 346.00 |
EG Accrued income and payables due within one year | 169 587.00 | | | 169 587.00 |
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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 | 807 441.00 | | 807 441.00 | 807 441.00 |
FJ Net sales | 807 441.00 | | 807 441.00 | 807 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 879.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 829 327.00 | |
FW Other purchases and external expenses | | | 174 274.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 451 849.00 | |
FZ Social Security Contributions | | | 172 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 809.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 327.00 | | | 829 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 809.00 | | | 829 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482.00 | | | -482.00 |
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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 | 8 349.00 | | | 8 349.00 |
I4 DECREASES Grand Total | | | 8 349.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 3 219.00 | 1 553.00 | | 3 219.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 1 553.00 | | 2 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 651.00 | 19 973.00 | 18 651.00 | 18 651.00 |
5Z Total provisions for risks and expenses | 18 651.00 | 19 973.00 | 18 651.00 | 18 651.00 |
7C Grand total | 18 651.00 | 19 973.00 | 18 651.00 | 18 651.00 |
UE of which provisions and reversals: - Operating | | 19 973.00 | 18 651.00 | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 49 104.00 | 49 104.00 | | 49 104.00 |
8D Social Security and Other Social Organizations | 93 155.00 | 93 155.00 | | 93 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 21 960.00 | | | 21 960.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 389.00 | 23 389.00 | | 23 389.00 |
VW VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 587.00 | 169 587.00 | | 169 587.00 |
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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 | 8 685.00 | | | 8 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | | | 4 332.00 |
ST Other accounts | 13 843.00 | | | 13 843.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 154 899.00 | | | 154 899.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 433.00 | | | 9 433.00 |
YY Amount of VAT collected | 162 539.00 | | | 162 539.00 |
YZ Total deductible VAT on goods and services | 3 009.00 | | | 3 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 274.00 | | | 174 274.00 |
