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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 56 807.00 | | 56 807.00 | 56 807.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 90 972.00 | | 90 972.00 | 90 972.00 |
CO Grand total (0 to V) | 91 559.00 | | 91 559.00 | 91 559.00 |
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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 |
DH Retained earnings | -57 830.00 | | | -57 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 572.00 | | | 61 572.00 |
DL TOTAL (I) | 4 742.00 | | | 4 742.00 |
DX Trade payables and related accounts | 6 558.00 | | | 6 558.00 |
DY Tax and social security liabilities | 76 322.00 | | | 76 322.00 |
EA Other liabilities | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 86 817.00 | | | 86 817.00 |
EE Grand total (I to V) | 91 559.00 | | | 91 559.00 |
EG Accrued income and payables due within one year | 86 818.00 | | | 86 818.00 |
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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 | 168 530.00 | | 168 530.00 | 168 530.00 |
FJ Net sales | 168 530.00 | | 168 530.00 | 168 530.00 |
FO Operating subsidies | | | 5 704.00 | |
FQ Other income | | | 66 010.00 | |
FR Total operating income (I) | | | 240 244.00 | |
FW Other purchases and external expenses | | | 20 762.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 139 343.00 | |
FZ Social Security Contributions | | | 13 281.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 177 060.00 | |
GG - OPERATING RESULT (I - II) | | | 63 184.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 649.00 | | | 2 649.00 |
HD Total exceptional income (VII) | 2 649.00 | | | 2 649.00 |
HE Exceptional expenses on management operations | 2 717.00 | | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 893.00 | | | 242 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 321.00 | | | 181 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 572.00 | | | 61 572.00 |
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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 | 587.00 | | | 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 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 | 6 558.00 | 6 558.00 | | 6 558.00 |
8C Staff and Related Accounts | 20 936.00 | 20 936.00 | | 20 936.00 |
8D Social Security and Other Social Organizations | 40 995.00 | 40 995.00 | | 40 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 56 807.00 | | | 56 807.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VM Income taxes | 9 249.00 | | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 279.00 | | | 21 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 284.00 | 90 284.00 | | 90 284.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 818.00 | 86 818.00 | | 86 818.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 522.00 | | | 5 522.00 |
ST Other accounts | 15 240.00 | | | 15 240.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 8 727.00 | | | 8 727.00 |
YZ Total deductible VAT on goods and services | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 762.00 | | | 20 762.00 |
