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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 | 15 750.00 | 2 274.00 | 13 476.00 | 15 750.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 18 100.00 | 2 274.00 | 15 826.00 | 18 100.00 |
BX Customers and related accounts | 154 832.00 | | 154 832.00 | 154 832.00 |
BZ Other receivables | 55 745.00 | | 55 745.00 | 55 745.00 |
CH Prepaid expenses | 275 203.00 | | 275 203.00 | 275 203.00 |
CJ TOTAL (II) | 485 780.00 | | 485 780.00 | 485 780.00 |
CO Grand total (0 to V) | 503 880.00 | 2 274.00 | 501 606.00 | 503 880.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 98 489.00 | | | 98 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 746.00 | | | 39 746.00 |
DL TOTAL (I) | 143 735.00 | | | 143 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 982.00 | | | 53 982.00 |
DX Trade payables and related accounts | 8 239.00 | | | 8 239.00 |
DY Tax and social security liabilities | 266 585.00 | | | 266 585.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EB Prepaid income (2) | 25 735.00 | | | 25 735.00 |
EC TOTAL (IV) | 357 871.00 | | | 357 871.00 |
EE Grand total (I to V) | 501 606.00 | | | 501 606.00 |
EG Accrued income and payables due within one year | 357 871.00 | | | 357 871.00 |
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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 | 741 893.00 | 27 085.00 | 768 978.00 | 741 893.00 |
FJ Net sales | 741 893.00 | 27 085.00 | 768 978.00 | 741 893.00 |
FO Operating subsidies | | | 47 601.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 816 669.00 | |
FW Other purchases and external expenses | | | 88 793.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 454 760.00 | |
FZ Social Security Contributions | | | 216 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 772 357.00 | |
GG - OPERATING RESULT (I - II) | | | 44 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 689.00 | | | 816 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 943.00 | | | 776 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 746.00 | | | 39 746.00 |
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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 | 4 724.00 | | 16 370.00 | 4 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 994.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 2 994.00 | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | 14 120.00 | 1 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | 2 250.00 | 3 094.00 |
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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 | 1 630.00 | 644.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 644.00 | | 1 630.00 |
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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 | 53 982.00 | 53 982.00 | | 53 982.00 |
8B Suppliers and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8C Staff and Related Accounts | 58 650.00 | 58 650.00 | | 58 650.00 |
8D Social Security and Other Social Organizations | 146 314.00 | 146 314.00 | | 146 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
8L Deferred income | 25 735.00 | 25 735.00 | | 25 735.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 154 832.00 | | | 154 832.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VM Income taxes | 9 170.00 | | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 900.00 | | | 44 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 827.00 | 212 827.00 | | 212 827.00 |
VW VAT | 52 670.00 | 52 670.00 | | 52 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 871.00 | 357 871.00 | | 357 871.00 |
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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 | 9 767.00 | | | 9 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 505.00 | | | 17 505.00 |
ST Other accounts | 59 409.00 | | | 59 409.00 |
XQ Rental, rental and co-ownership charges | 11 879.00 | | | 11 879.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 775.00 | | | 10 775.00 |
YY Amount of VAT collected | 153 526.00 | | | 153 526.00 |
YZ Total deductible VAT on goods and services | 12 045.00 | | | 12 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 793.00 | | | 88 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
