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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 88 047.00 | | 88 047.00 | 88 047.00 |
BZ Other receivables | 84 839.00 | | 84 839.00 | 84 839.00 |
CF Cash and cash equivalents | 23 781.00 | | 23 781.00 | 23 781.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 197 508.00 | | 197 508.00 | 197 508.00 |
CO Grand total (0 to V) | 197 958.00 | | 197 958.00 | 197 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 577.00 | | | 1 577.00 |
DH Retained earnings | -35 706.00 | | | -35 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 385.00 | | | 18 385.00 |
DL TOTAL (I) | -7 744.00 | | | -7 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 836.00 | | | 98 836.00 |
DX Trade payables and related accounts | 36 757.00 | | | 36 757.00 |
DY Tax and social security liabilities | 70 049.00 | | | 70 049.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 205 702.00 | | | 205 702.00 |
EE Grand total (I to V) | 197 958.00 | | | 197 958.00 |
EG Accrued income and payables due within one year | 205 702.00 | | | 205 702.00 |
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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 | 585 207.00 | | 585 207.00 | 585 207.00 |
FJ Net sales | 585 207.00 | | 585 207.00 | 585 207.00 |
FO Operating subsidies | | | 1 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 587 903.00 | |
FW Other purchases and external expenses | | | 77 899.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 372 232.00 | |
FZ Social Security Contributions | | | 87 663.00 | |
GE Other Expenses | | | 13 948.00 | |
GF Total Operating Expenses (II) | | | 570 382.00 | |
GG - OPERATING RESULT (I - II) | | | 17 522.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 788.00 | | | 590 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 403.00 | | | 572 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 385.00 | | | 18 385.00 |
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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 | | | 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 36 757.00 | 36 757.00 | | 36 757.00 |
8C Staff and Related Accounts | 28 566.00 | 28 566.00 | | 28 566.00 |
8D Social Security and Other Social Organizations | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 8 047.00 | | | 8 047.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 7 342.00 | | | 7 342.00 |
VI Group and Associates | 98 836.00 | 98 836.00 | | 98 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 423.00 | | | 77 423.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 177.00 | 173 727.00 | 450.00 | 174 177.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 702.00 | 205 702.00 | | 205 702.00 |
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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 | 11 511.00 | | | 11 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 283.00 | | | 1 283.00 |
ST Other accounts | 22 427.00 | | | 22 427.00 |
XQ Rental, rental and co-ownership charges | 11 060.00 | | | 11 060.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 11 904.00 | | | 11 904.00 |
YU External personnel | 31 225.00 | | | 31 225.00 |
YW Business tax | 7 128.00 | | | 7 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 639.00 | | | 18 639.00 |
YY Amount of VAT collected | 31 589.00 | | | 31 589.00 |
YZ Total deductible VAT on goods and services | 11 686.00 | | | 11 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 899.00 | | | 77 899.00 |
