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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 037.00 | 1 255.00 | 3 782.00 | 5 037.00 |
AT Other tangible assets | 21 489.00 | 9 868.00 | 11 621.00 | 21 489.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 30 519.00 | 11 123.00 | 19 396.00 | 30 519.00 |
BX Customers and related accounts | 200 291.00 | 26 157.00 | 174 134.00 | 200 291.00 |
BZ Other receivables | 151 650.00 | | 151 650.00 | 151 650.00 |
CF Cash and cash equivalents | 49 884.00 | | 49 884.00 | 49 884.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 402 889.00 | 26 157.00 | 376 733.00 | 402 889.00 |
CO Grand total (0 to V) | 433 408.00 | 37 280.00 | 396 128.00 | 433 408.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 432.00 | | | -9 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 529.00 | -9 432.00 | | 32 529.00 |
DL TOTAL (I) | 123 097.00 | 90 568.00 | | 123 097.00 |
DX Trade payables and related accounts | 70 991.00 | 23 644.00 | | 70 991.00 |
DY Tax and social security liabilities | 201 863.00 | 140 527.00 | | 201 863.00 |
EA Other liabilities | 177.00 | 54.00 | | 177.00 |
EC TOTAL (IV) | 273 031.00 | 164 226.00 | | 273 031.00 |
EE Grand total (I to V) | 396 128.00 | 254 794.00 | | 396 128.00 |
EG Accrued income and payables due within one year | 273 031.00 | 164 226.00 | | 273 031.00 |
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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 | | 1 017 318.00 | 1 017 318.00 | |
FJ Net sales | | 1 017 318.00 | 1 017 318.00 | |
FO Operating subsidies | | | 72 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 090 763.00 | |
FW Other purchases and external expenses | | | 36 925.00 | |
FX Taxes, duties, and similar payments | | | 22 301.00 | |
FY Salaries and Wages | | | 725 984.00 | |
FZ Social Security Contributions | | | 181 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 157.00 | |
GE Other Expenses | | | 62 013.00 | |
GF Total Operating Expenses (II) | | | 1 059 750.00 | |
GG - OPERATING RESULT (I - II) | | | 31 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | 1 000.00 | | 1 365.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 695.00 | 671 006.00 | | 1 094 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 166.00 | 680 438.00 | | 1 062 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 529.00 | -9 432.00 | | 32 529.00 |
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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 | 32 887.00 | | 48.00 | 32 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 3 992.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 30 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 527.00 | | | 26 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 48.00 | 6 360.00 |
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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 | 6 490.00 | 4 633.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490.00 | 4 633.00 | | 6 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 157.00 | | |
7B Total provisions for depreciation | | 26 157.00 | | |
7C Grand total | | 26 157.00 | | |
UE of which provisions and reversals: - Operating | | 26 157.00 | | |
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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 | 70 991.00 | 70 991.00 | | 70 991.00 |
8C Staff and Related Accounts | 52 281.00 | 52 281.00 | | 52 281.00 |
8D Social Security and Other Social Organizations | 87 827.00 | 87 827.00 | | 87 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 200 291.00 | | | 200 291.00 |
VB VAT | 11 600.00 | | | 11 600.00 |
VC Group and associates | 82 342.00 | | | 82 342.00 |
VM Income taxes | 22 372.00 | | | 22 372.00 |
VP Miscellaneous | 35 307.00 | | | 35 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 630.00 | 17 630.00 | | 17 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 565.00 | 354 565.00 | | 354 565.00 |
VW VAT | 44 125.00 | 44 125.00 | | 44 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 031.00 | 273 031.00 | | 273 031.00 |
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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 | 21 784.00 | 12 035.00 | | 21 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 854.00 | 18 965.00 | | 11 854.00 |
ST Other accounts | 16 069.00 | 23 879.00 | | 16 069.00 |
XQ Rental, rental and co-ownership charges | 7 718.00 | 10 660.00 | | 7 718.00 |
YT Subcontracting | 1 285.00 | 2 721.00 | | 1 285.00 |
YW Business tax | 517.00 | 1 036.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 301.00 | 13 071.00 | | 22 301.00 |
YY Amount of VAT collected | 203 464.00 | 120 857.00 | | 203 464.00 |
YZ Total deductible VAT on goods and services | 9 651.00 | 15 761.00 | | 9 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 925.00 | 56 224.00 | | 36 925.00 |
