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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 | 21 000.00 | 19 367.00 | 1 633.00 | 21 000.00 |
AT Other tangible assets | 2 553.00 | 2 257.00 | 297.00 | 2 553.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 24 353.00 | 21 623.00 | 2 730.00 | 24 353.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 158 580.00 | | 158 580.00 | 158 580.00 |
BZ Other receivables | 59 093.00 | | 59 093.00 | 59 093.00 |
CD Marketable securities | 30 080.00 | | 30 080.00 | 30 080.00 |
CF Cash and cash equivalents | 9 378.00 | | 9 378.00 | 9 378.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 258 559.00 | | 258 559.00 | 258 559.00 |
CO Grand total (0 to V) | 282 913.00 | 21 623.00 | 261 290.00 | 282 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 14 833.00 | | | 14 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 707.00 | | | -11 707.00 |
DL TOTAL (I) | 56 001.00 | | | 56 001.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 6 356.00 | | | 6 356.00 |
DY Tax and social security liabilities | 196 374.00 | | | 196 374.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 205 288.00 | | | 205 288.00 |
EE Grand total (I to V) | 261 290.00 | | | 261 290.00 |
EG Accrued income and payables due within one year | 189 800.00 | | | 189 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 1 241 829.00 | | 1 241 829.00 | 1 241 829.00 |
FJ Net sales | 1 241 829.00 | | 1 241 829.00 | 1 241 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 389.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 280 252.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 2 408.00 | |
FW Other purchases and external expenses | | | 172 022.00 | |
FX Taxes, duties, and similar payments | | | 22 856.00 | |
FY Salaries and Wages | | | 908 552.00 | |
FZ Social Security Contributions | | | 138 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 256 007.00 | |
GG - OPERATING RESULT (I - II) | | | 24 245.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 389.00 | | | 38 389.00 |
HE Exceptional expenses on management operations | 37 738.00 | | | 37 738.00 |
HH Total exceptional expenses (VIII) | 37 738.00 | | | 37 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 738.00 | | | -37 738.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 339.00 | | | 1 280 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 045.00 | | | 1 292 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 707.00 | | | -11 707.00 |
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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 | 19 701.00 | | 5 000.00 | 19 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 348.00 | 24 353.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 2 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 5 000.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901.00 | | | 2 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 12 440.00 | 9 531.00 | 348.00 | 12 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 422.00 | 8 944.00 | | 10 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 587.00 | 348.00 | 2 018.00 |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
8C Staff and Related Accounts | 83 712.00 | 83 712.00 | | 83 712.00 |
8D Social Security and Other Social Organizations | 78 824.00 | 63 336.00 | 15 488.00 | 78 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 158 580.00 | | | 158 580.00 |
UY Staff and related accounts | 4 524.00 | | | 4 524.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 717.00 | | | 717.00 |
VM Income taxes | 50 677.00 | | | 50 677.00 |
VP Miscellaneous | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 899.00 | 19 899.00 | | 19 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 761.00 | 218 961.00 | 800.00 | 219 761.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 288.00 | 189 800.00 | 15 488.00 | 205 288.00 |
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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 | 21 834.00 | | | 21 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 725.00 | | | 22 725.00 |
ST Other accounts | 131 671.00 | | | 131 671.00 |
XQ Rental, rental and co-ownership charges | 17 626.00 | | | 17 626.00 |
YP Average staff number | 42.00 | | | 42.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 856.00 | | | 22 856.00 |
YY Amount of VAT collected | 71 514.00 | | | 71 514.00 |
YZ Total deductible VAT on goods and services | 12 912.00 | | | 12 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 022.00 | | | 172 022.00 |
