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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 | 27 860.00 | 27 860.00 | | 27 860.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 29 390.00 | 27 860.00 | 1 530.00 | 29 390.00 |
BZ Other receivables | 145 286.00 | | 145 286.00 | 145 286.00 |
CF Cash and cash equivalents | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 157 984.00 | | 157 984.00 | 157 984.00 |
CO Grand total (0 to V) | 187 374.00 | 27 860.00 | 159 514.00 | 187 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 63.00 | 48.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 205.00 | 55 065.00 | | 82 205.00 |
DL TOTAL (I) | 83 531.00 | 56 376.00 | | 83 531.00 |
DX Trade payables and related accounts | 200.00 | 190.00 | | 200.00 |
DY Tax and social security liabilities | 75 333.00 | 68 066.00 | | 75 333.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 75 983.00 | 68 256.00 | | 75 983.00 |
EE Grand total (I to V) | 159 514.00 | 124 632.00 | | 159 514.00 |
EG Accrued income and payables due within one year | 75 983.00 | 68 256.00 | | 75 983.00 |
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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 | 520 950.00 | | 520 950.00 | 520 950.00 |
FJ Net sales | 520 950.00 | | 520 950.00 | 520 950.00 |
FO Operating subsidies | | | 4 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 535 229.00 | |
FW Other purchases and external expenses | | | 33 016.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 387 610.00 | |
FZ Social Security Contributions | | | 132 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 565 616.00 | |
GG - OPERATING RESULT (I - II) | | | -30 388.00 | |
GH Attributed profit or transferred loss (III) | | | 134 765.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 090.00 | 12 757.00 | | 10 090.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 22 011.00 | 12 756.00 | | 22 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 993.00 | 622 615.00 | | 669 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 788.00 | 567 550.00 | | 587 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 205.00 | 55 065.00 | | 82 205.00 |
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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 | 29 390.00 | | | 29 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 29 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 860.00 | | | 27 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 23 676.00 | 4 184.00 | | 23 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 676.00 | 4 184.00 | | 23 676.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 51 001.00 | 51 001.00 | | 51 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
VB VAT | 52.00 | | | 52.00 |
VM Income taxes | 6 591.00 | | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 643.00 | | | 138 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 816.00 | 145 286.00 | 1 530.00 | 146 816.00 |
VW VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 983.00 | 75 983.00 | | 75 983.00 |
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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 | 7 822.00 | 7 551.00 | | 7 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 932.00 | 7 506.00 | | 2 932.00 |
ST Other accounts | 20 619.00 | 19 892.00 | | 20 619.00 |
XQ Rental, rental and co-ownership charges | 327.00 | 319.00 | | 327.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 9 137.00 | 9 028.00 | | 9 137.00 |
YW Business tax | 544.00 | 551.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 366.00 | 8 102.00 | | 8 366.00 |
YY Amount of VAT collected | 104 340.00 | 104 230.00 | | 104 340.00 |
YZ Total deductible VAT on goods and services | 4 110.00 | 4 272.00 | | 4 110.00 |
ZE Dividends | 55 050.00 | | | 55 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 016.00 | 36 745.00 | | 33 016.00 |
