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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 | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 3 864.00 | | 3 864.00 |
AT Other tangible assets | 31 472.00 | 29 955.00 | 1 517.00 | 31 472.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 36 216.00 | 34 567.00 | 1 648.00 | 36 216.00 |
BX Customers and related accounts | 65 978.00 | 1 008.00 | 64 969.00 | 65 978.00 |
BZ Other receivables | 56 431.00 | | 56 431.00 | 56 431.00 |
CF Cash and cash equivalents | 64 624.00 | | 64 624.00 | 64 624.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 190 758.00 | 1 008.00 | 189 749.00 | 190 758.00 |
CO Grand total (0 to V) | 226 974.00 | 35 576.00 | 191 398.00 | 226 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 762.00 | | | 17 762.00 |
DH Retained earnings | 55 494.00 | | | 55 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | | | 22 972.00 |
DL TOTAL (I) | 105 029.00 | | | 105 029.00 |
DX Trade payables and related accounts | 18 440.00 | | | 18 440.00 |
DY Tax and social security liabilities | 67 240.00 | | | 67 240.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 86 369.00 | | | 86 369.00 |
EE Grand total (I to V) | 191 398.00 | | | 191 398.00 |
EG Accrued income and payables due within one year | 86 369.00 | | | 86 369.00 |
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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 | 635 874.00 | | 635 874.00 | 635 874.00 |
FJ Net sales | 635 874.00 | | 635 874.00 | 635 874.00 |
FO Operating subsidies | | | 2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 641 130.00 | |
FW Other purchases and external expenses | | | 81 286.00 | |
FX Taxes, duties, and similar payments | | | 15 264.00 | |
FY Salaries and Wages | | | 422 141.00 | |
FZ Social Security Contributions | | | 66 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 31 750.00 | |
GF Total Operating Expenses (II) | | | 618 027.00 | |
GG - OPERATING RESULT (I - II) | | | 23 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 25 594.00 | | | 25 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 270.00 | | | 641 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 298.00 | | | 618 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 972.00 | | | 22 972.00 |
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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 | 36 216.00 | | | 36 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 36 216.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 337.00 | | | 35 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 34 351.00 | 215.00 | | 34 351.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 603.00 | 215.00 | | 33 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 008.00 | | |
7B Total provisions for depreciation | | 1 008.00 | | |
7C Grand total | | 1 008.00 | | |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
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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 | 18 440.00 | 18 440.00 | | 18 440.00 |
8C Staff and Related Accounts | 28 345.00 | 28 345.00 | | 28 345.00 |
8D Social Security and Other Social Organizations | 17 856.00 | 17 856.00 | | 17 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 64 869.00 | | | 64 869.00 |
UZ Social Security, other social security organizations | 15 283.00 | | | 15 283.00 |
VA Doubtful or disputed receivables | 1 109.00 | | | 1 109.00 |
VB VAT | 3 755.00 | | | 3 755.00 |
VC Group and associates | 10 139.00 | | | 10 139.00 |
VM Income taxes | 25 017.00 | | | 25 017.00 |
VP Miscellaneous | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | | 9 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 134.00 | 126 134.00 | | 126 134.00 |
VW VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 369.00 | 86 369.00 | | 86 369.00 |
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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 | 13 227.00 | | | 13 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 631.00 | | | 35 631.00 |
ST Other accounts | 29 313.00 | | | 29 313.00 |
XQ Rental, rental and co-ownership charges | 16 341.00 | | | 16 341.00 |
YP Average staff number | 24.00 | | | 24.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 264.00 | | | 15 264.00 |
YY Amount of VAT collected | 64 769.00 | | | 64 769.00 |
YZ Total deductible VAT on goods and services | 19 580.00 | | | 19 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 286.00 | | | 81 286.00 |
