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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 893.00 | 19 530.00 | 73 362.00 | 92 893.00 |
BJ TOTAL (I) | 92 893.00 | 19 530.00 | 73 362.00 | 92 893.00 |
BX Customers and related accounts | 31 758.00 | | 31 758.00 | 31 758.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 36 996.00 | | 36 996.00 | 36 996.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 78 409.00 | | 78 409.00 | 78 409.00 |
CO Grand total (0 to V) | 171 302.00 | 19 530.00 | 151 771.00 | 171 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 590.00 | | | 8 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | | | 6 779.00 |
DL TOTAL (I) | 16 469.00 | | | 16 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 50 265.00 | | | 50 265.00 |
DY Tax and social security liabilities | 85 033.00 | | | 85 033.00 |
EC TOTAL (IV) | 135 302.00 | | | 135 302.00 |
EE Grand total (I to V) | 151 771.00 | | | 151 771.00 |
EG Accrued income and payables due within one year | 135 302.00 | | | 135 302.00 |
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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 | 528 835.00 | | 528 835.00 | 528 835.00 |
FJ Net sales | 528 835.00 | | 528 835.00 | 528 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 530 249.00 | |
FW Other purchases and external expenses | | | 89 497.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 287 404.00 | |
FZ Social Security Contributions | | | 127 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 30 510.00 | | | 30 510.00 |
HD Total exceptional income (VII) | 30 581.00 | | | 30 581.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 22 201.00 | | | 22 201.00 |
HH Total exceptional expenses (VIII) | 22 407.00 | | | 22 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 175.00 | | | 8 175.00 |
HK Income tax | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 830.00 | | | 560 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 051.00 | | | 554 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | | | 6 779.00 |
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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 | 75 367.00 | 76 235.00 | | 75 367.00 |
I4 DECREASES Grand Total | | 58 709.00 | 92 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 709.00 | 92 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 367.00 | 76 235.00 | | 75 367.00 |
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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 | 39 409.00 | 16 631.00 | 36 509.00 | 39 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 409.00 | 16 631.00 | 36 509.00 | 39 409.00 |
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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 | 50 265.00 | 50 265.00 | | 50 265.00 |
8C Staff and Related Accounts | 25 784.00 | 25 784.00 | | 25 784.00 |
8D Social Security and Other Social Organizations | 52 485.00 | 52 485.00 | | 52 485.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 31 758.00 | | | 31 758.00 |
VB VAT | 8 388.00 | | | 8 388.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 414.00 | 41 414.00 | | 41 414.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 302.00 | 135 302.00 | | 135 302.00 |
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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 | 6 488.00 | | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 297.00 | | | 5 297.00 |
ST Other accounts | 17 528.00 | | | 17 528.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 66 673.00 | | | 66 673.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 599.00 | | | 7 599.00 |
YY Amount of VAT collected | 105 767.00 | | | 105 767.00 |
YZ Total deductible VAT on goods and services | 14 908.00 | | | 14 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 497.00 | | | 89 497.00 |
