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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 | 23 639.00 | 22 291.00 | 1 348.00 | 23 639.00 |
BJ TOTAL (I) | 23 639.00 | 22 291.00 | 1 348.00 | 23 639.00 |
BX Customers and related accounts | 302 314.00 | | 302 314.00 | 302 314.00 |
BZ Other receivables | 193 233.00 | | 193 233.00 | 193 233.00 |
CF Cash and cash equivalents | 87 541.00 | | 87 541.00 | 87 541.00 |
CJ TOTAL (II) | 583 088.00 | | 583 088.00 | 583 088.00 |
CO Grand total (0 to V) | 606 727.00 | 22 291.00 | 584 436.00 | 606 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -31.00 | | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 349.00 | | | 29 349.00 |
DL TOTAL (I) | 88 318.00 | | | 88 318.00 |
DP Provisions for Risks | 232 536.00 | | | 232 536.00 |
DQ Provisions for Expenses | 9 250.00 | | | 9 250.00 |
DR TOTAL (IV) | 241 786.00 | | | 241 786.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 37 738.00 | | | 37 738.00 |
DY Tax and social security liabilities | 216 574.00 | | | 216 574.00 |
EC TOTAL (IV) | 254 332.00 | | | 254 332.00 |
EE Grand total (I to V) | 584 436.00 | | | 584 436.00 |
EG Accrued income and payables due within one year | 254 332.00 | | | 254 332.00 |
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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 | 991 138.00 | | 991 138.00 | 991 138.00 |
FJ Net sales | 991 138.00 | | 991 138.00 | 991 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 322.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 060 745.00 | |
FW Other purchases and external expenses | | | 130 875.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 463 556.00 | |
FZ Social Security Contributions | | | 200 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 631.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 034 778.00 | |
GG - OPERATING RESULT (I - II) | | | 25 967.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 499.00 | | | 1 064 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 151.00 | | | 1 035 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 349.00 | | | 29 349.00 |
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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 | 23 639.00 | | | 23 639.00 |
I4 DECREASES Grand Total | | | 23 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 639.00 | | | 23 639.00 |
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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 | 21 821.00 | 469.00 | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 821.00 | 469.00 | | 21 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 420.00 | 232 631.00 | 69 265.00 | 78 420.00 |
7C Grand total | 78 420.00 | 232 631.00 | 69 265.00 | 78 420.00 |
UE of which provisions and reversals: - Operating | | 232 631.00 | 69 265.00 | |
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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 | 37 738.00 | 37 738.00 | | 37 738.00 |
8C Staff and Related Accounts | 64 722.00 | 64 722.00 | | 64 722.00 |
8D Social Security and Other Social Organizations | 91 398.00 | 91 398.00 | | 91 398.00 |
UX Other trade receivables | 302 314.00 | | | 302 314.00 |
VB VAT | 482.00 | | | 482.00 |
VC Group and associates | 190 000.00 | | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 547.00 | 495 388.00 | 159.00 | 495 547.00 |
VW VAT | 53 767.00 | 53 767.00 | | 53 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 332.00 | 254 332.00 | | 254 332.00 |
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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 | 5 633.00 | | | 5 633.00 |
ST Other accounts | 59 822.00 | | | 59 822.00 |
XQ Rental, rental and co-ownership charges | 71 053.00 | | | 71 053.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 222.00 | | | 6 222.00 |
YY Amount of VAT collected | 172 712.00 | | | 172 712.00 |
YZ Total deductible VAT on goods and services | 22 600.00 | | | 22 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 875.00 | | | 130 875.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
