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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 60 677.00 | 33 372.00 | 27 304.00 | 60 677.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 76 269.00 | 40 918.00 | 35 351.00 | 76 269.00 |
BX Customers and related accounts | 123 570.00 | | 123 570.00 | 123 570.00 |
BZ Other receivables | 50 439.00 | | 50 439.00 | 50 439.00 |
CF Cash and cash equivalents | 50 243.00 | | 50 243.00 | 50 243.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 225 718.00 | | 225 718.00 | 225 718.00 |
CO Grand total (0 to V) | 301 988.00 | 40 918.00 | 261 069.00 | 301 988.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 33 277.00 | | | 33 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | 42 166.00 | | | 42 166.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 499.00 | | | 46 499.00 |
DX Trade payables and related accounts | 34 446.00 | | | 34 446.00 |
DY Tax and social security liabilities | 137 635.00 | | | 137 635.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 218 903.00 | | | 218 903.00 |
EE Grand total (I to V) | 261 069.00 | | | 261 069.00 |
EG Accrued income and payables due within one year | 218 903.00 | | | 218 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 1 085 189.00 | | 1 085 189.00 | 1 085 189.00 |
FJ Net sales | 1 085 189.00 | | 1 085 189.00 | 1 085 189.00 |
FO Operating subsidies | | | 3 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FR Total operating income (I) | | | 1 089 498.00 | |
FW Other purchases and external expenses | | | 165 026.00 | |
FX Taxes, duties, and similar payments | | | 16 124.00 | |
FY Salaries and Wages | | | 591 714.00 | |
FZ Social Security Contributions | | | 86 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 235 918.00 | |
GF Total Operating Expenses (II) | | | 1 100 774.00 | |
GG - OPERATING RESULT (I - II) | | | -11 276.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
A2 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 820.00 | | | 10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 311.00 | | | 1 103 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 222.00 | | | 1 103 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | | | 88.00 |
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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 | 70 519.00 | 650.00 | 5 750.00 | 70 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | 650.00 | 76 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 60 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 927.00 | 650.00 | 5 750.00 | 54 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | | 8 046.00 |
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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 | 35 228.00 | 5 690.00 | | 35 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 682.00 | 5 690.00 | | 27 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 10 000.00 | |
7C Grand total | | | 10 000.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 34 446.00 | 34 446.00 | | 34 446.00 |
8C Staff and Related Accounts | 84 863.00 | 84 863.00 | | 84 863.00 |
8D Social Security and Other Social Organizations | 43 882.00 | 43 882.00 | | 43 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 046.00 | | | 8 046.00 |
UX Other trade receivables | 123 570.00 | | | 123 570.00 |
UZ Social Security, other social security organizations | 3 929.00 | | | 3 929.00 |
VB VAT | 6 966.00 | | | 6 966.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 45 588.00 | 45 588.00 | | 45 588.00 |
VK Loans repaid during the year | 5 927.00 | | | 5 927.00 |
VM Income taxes | 35 102.00 | | | 35 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | | | 4 442.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 521.00 | 175 475.00 | 8 046.00 | 183 521.00 |
VW VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 903.00 | 218 903.00 | | 218 903.00 |
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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 | 13 803.00 | | | 13 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 434.00 | | | 9 434.00 |
ST Other accounts | 108 803.00 | | | 108 803.00 |
XQ Rental, rental and co-ownership charges | 46 237.00 | | | 46 237.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 124.00 | | | 16 124.00 |
YY Amount of VAT collected | 65 211.00 | | | 65 211.00 |
YZ Total deductible VAT on goods and services | 70 757.00 | | | 70 757.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 026.00 | | | 165 026.00 |
