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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 592.00 | 5 987.00 | 5 605.00 | 11 592.00 |
BJ TOTAL (I) | 31 592.00 | 5 987.00 | 25 605.00 | 31 592.00 |
BX Customers and related accounts | 29 640.00 | | 29 640.00 | 29 640.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 63 771.00 | | 63 771.00 | 63 771.00 |
CO Grand total (0 to V) | 95 363.00 | 5 987.00 | 89 376.00 | 95 363.00 |
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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 | 23 247.00 | | | 23 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 030.00 | | | 22 030.00 |
DL TOTAL (I) | 50 777.00 | | | 50 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 8 829.00 | | | 8 829.00 |
DY Tax and social security liabilities | 27 021.00 | | | 27 021.00 |
EC TOTAL (IV) | 38 599.00 | | | 38 599.00 |
EE Grand total (I to V) | 89 376.00 | | | 89 376.00 |
EG Accrued income and payables due within one year | 38 599.00 | | | 38 599.00 |
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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 | 225 116.00 | | 225 116.00 | 225 116.00 |
FJ Net sales | 225 116.00 | | 225 116.00 | 225 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 53 449.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 91 206.00 | |
FZ Social Security Contributions | | | 44 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 201 309.00 | |
GG - OPERATING RESULT (I - II) | | | 23 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 414.00 | | | 29 414.00 |
A4 Equity method investments | 6 072.00 | | | 6 072.00 |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | | | 1 494.00 |
HK Income tax | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 612.00 | | | 226 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 582.00 | | | 204 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 030.00 | | | 22 030.00 |
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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 | 30 348.00 | | 1 826.00 | 30 348.00 |
I4 DECREASES Grand Total | | 582.00 | 31 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 11 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 348.00 | | 1 826.00 | 10 348.00 |
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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 | 5 587.00 | 982.00 | 582.00 | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 982.00 | 582.00 | 5 587.00 |
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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 | 8 829.00 | 8 829.00 | | 8 829.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8E Income Taxes | 4 087.00 | 4 087.00 | | 4 087.00 |
UX Other trade receivables | 29 640.00 | | | 29 640.00 |
VB VAT | 507.00 | | | 507.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VN Other taxes, similar payments | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 550.00 | 39 550.00 | | 39 550.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 599.00 | 38 599.00 | | 38 599.00 |
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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 | 745 000.00 | | | 745 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 000.00 | | | 209 000.00 |
ST Other accounts | 22 363 000.00 | | | 22 363 000.00 |
XQ Rental, rental and co-ownership charges | 26 377 000.00 | | | 26 377 000.00 |
YT Subcontracting | 4 502 000.00 | | | 4 502 000.00 |
YW Business tax | 2 080 000.00 | | | 2 080 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 825 000.00 | | | 2 825 000.00 |
YY Amount of VAT collected | 45 023 000.00 | | | 45 023 000.00 |
YZ Total deductible VAT on goods and services | 9 585 000.00 | | | 9 585 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 449 000.00 | | | 53 449 000.00 |
