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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 42 737.00 | 20 077.00 | 22 660.00 | 42 737.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 50 462.00 | 20 302.00 | 30 160.00 | 50 462.00 |
BX Customers and related accounts | 593 368.00 | | 593 368.00 | 593 368.00 |
BZ Other receivables | 24 257.00 | | 24 257.00 | 24 257.00 |
CF Cash and cash equivalents | 208 996.00 | | 208 996.00 | 208 996.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 833 724.00 | | 833 724.00 | 833 724.00 |
CO Grand total (0 to V) | 884 187.00 | 20 302.00 | 863 884.00 | 884 187.00 |
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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 |
DE Statutory or contractual reserves | 212 292.00 | | | 212 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 240.00 | | | 32 240.00 |
DL TOTAL (I) | 245 632.00 | | | 245 632.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 49 909.00 | | | 49 909.00 |
DY Tax and social security liabilities | 568 068.00 | | | 568 068.00 |
EC TOTAL (IV) | 618 251.00 | | | 618 251.00 |
EE Grand total (I to V) | 863 884.00 | | | 863 884.00 |
EG Accrued income and payables due within one year | 618 251.00 | | | 618 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 1 452 985.00 | | 1 452 985.00 | 1 452 985.00 |
FJ Net sales | 1 452 985.00 | | 1 452 985.00 | 1 452 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 456 770.00 | |
FW Other purchases and external expenses | | | 127 190.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 771 754.00 | |
FZ Social Security Contributions | | | 428 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 73 388.00 | |
GF Total Operating Expenses (II) | | | 1 421 758.00 | |
GG - OPERATING RESULT (I - II) | | | 35 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
A4 Equity method investments | 73 380.00 | | | 73 380.00 |
HK Income tax | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 770.00 | | | 1 456 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 529.00 | | | 1 424 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 240.00 | | | 32 240.00 |
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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 | 50 462.00 | | | 50 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 50 462.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 737.00 | | | 42 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 16 054.00 | 4 248.00 | | 16 054.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 829.00 | 4 248.00 | | 15 829.00 |
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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 | 49 909.00 | 49 909.00 | | 49 909.00 |
8C Staff and Related Accounts | 335 643.00 | 335 643.00 | | 335 643.00 |
8D Social Security and Other Social Organizations | 179 103.00 | 179 103.00 | | 179 103.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 593 368.00 | | | 593 368.00 |
VB VAT | 5 903.00 | | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VP Miscellaneous | 17 031.00 | | | 17 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 731.00 | 14 731.00 | | 14 731.00 |
VS Prepaid expenses | 7 101.00 | | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 227.00 | 624 727.00 | 7 500.00 | 632 227.00 |
VW VAT | 38 589.00 | 38 589.00 | | 38 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 251.00 | 618 251.00 | | 618 251.00 |
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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 | 14 117.00 | | | 14 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 370.00 | | | 38 370.00 |
ST Other accounts | 32 305.00 | | | 32 305.00 |
XQ Rental, rental and co-ownership charges | 51 015.00 | | | 51 015.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 5 500.00 | | | 5 500.00 |
YW Business tax | 2 573.00 | | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 690.00 | | | 16 690.00 |
YY Amount of VAT collected | 290 597.00 | | | 290 597.00 |
YZ Total deductible VAT on goods and services | 35 468.00 | | | 35 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 190.00 | | | 127 190.00 |
