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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 522.00 | 3 656.00 | 1 865.00 | 5 522.00 |
AT Other tangible assets | 20 623.00 | 11 059.00 | 9 564.00 | 20 623.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 28 498.00 | 14 716.00 | 13 782.00 | 28 498.00 |
BX Customers and related accounts | 9 328.00 | 8 814.00 | 514.00 | 9 328.00 |
BZ Other receivables | 1 004 713.00 | | 1 004 713.00 | 1 004 713.00 |
CF Cash and cash equivalents | 81 879.00 | | 81 879.00 | 81 879.00 |
CJ TOTAL (II) | 1 095 919.00 | 8 814.00 | 1 087 105.00 | 1 095 919.00 |
CO Grand total (0 to V) | 1 124 417.00 | 23 529.00 | 1 100 887.00 | 1 124 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909.00 | | | 24 909.00 |
DL TOTAL (I) | 437 655.00 | | | 437 655.00 |
DX Trade payables and related accounts | 33 876.00 | | | 33 876.00 |
DY Tax and social security liabilities | 629 357.00 | | | 629 357.00 |
EC TOTAL (IV) | 663 233.00 | | | 663 233.00 |
EE Grand total (I to V) | 1 100 888.00 | | | 1 100 888.00 |
EG Accrued income and payables due within one year | 663 233.00 | | | 663 233.00 |
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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 | 2 226 301.00 | | 2 226 301.00 | 2 226 301.00 |
FJ Net sales | 2 226 301.00 | | 2 226 301.00 | 2 226 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 229 408.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 321 671.00 | |
FX Taxes, duties, and similar payments | | | 40 359.00 | |
FY Salaries and Wages | | | 1 297 063.00 | |
FZ Social Security Contributions | | | 525 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 189 954.00 | |
GG - OPERATING RESULT (I - II) | | | 39 454.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 14 581.00 | | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 454.00 | | | 2 229 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 545.00 | | | 2 204 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 909.00 | | | 24 909.00 |
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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 | 24 718.00 | | 3 780.00 | 24 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 28 498.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 889.00 | | 3 734.00 | 16 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | 46.00 | 2 307.00 |
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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 | 9 244.00 | 5 471.00 | | 9 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 1 104.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692.00 | 4 367.00 | | 6 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 814.00 | | | 8 814.00 |
7B Total provisions for depreciation | 8 814.00 | | | 8 814.00 |
7C Grand total | 8 814.00 | | | 8 814.00 |
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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 | 33 876.00 | 33 876.00 | | 33 876.00 |
8C Staff and Related Accounts | 229 613.00 | 229 613.00 | | 229 613.00 |
8D Social Security and Other Social Organizations | 201 986.00 | 201 986.00 | | 201 986.00 |
UT Other financial assets | 2 354.00 | | | 2 354.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 9 328.00 | | | 9 328.00 |
VB VAT | 393.00 | | | 393.00 |
VC Group and associates | 953 783.00 | | | 953 783.00 |
VM Income taxes | 39 884.00 | | | 39 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 394.00 | 1 004 713.00 | 11 682.00 | 1 016 394.00 |
VW VAT | 194 053.00 | 194 053.00 | | 194 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 233.00 | 663 233.00 | | 663 233.00 |
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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 | 33 363.00 | | | 33 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 411.00 | | | 15 411.00 |
ST Other accounts | 183 848.00 | | | 183 848.00 |
XQ Rental, rental and co-ownership charges | 122 412.00 | | | 122 412.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 6 996.00 | | | 6 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 359.00 | | | 40 359.00 |
YY Amount of VAT collected | 445 290.00 | | | 445 290.00 |
YZ Total deductible VAT on goods and services | 26 001.00 | | | 26 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 671.00 | | | 321 671.00 |
