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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 6 240.00 | 4 604.00 | 1 636.00 | 6 240.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 7 701.00 | 5 674.00 | 2 028.00 | 7 701.00 |
BX Customers and related accounts | 28 517.00 | | 28 517.00 | 28 517.00 |
BZ Other receivables | 113 571.00 | | 113 571.00 | 113 571.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 147 939.00 | | 147 939.00 | 147 939.00 |
CO Grand total (0 to V) | 155 640.00 | 5 674.00 | 149 966.00 | 155 640.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 10 154.00 | 14 956.00 | | 10 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -4 802.00 | | 84.00 |
DL TOTAL (I) | 21 070.00 | 20 986.00 | | 21 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 315.00 | 20 000.00 | | 40 315.00 |
DX Trade payables and related accounts | 4 872.00 | 790.00 | | 4 872.00 |
DY Tax and social security liabilities | 83 710.00 | 114 482.00 | | 83 710.00 |
EA Other liabilities | | 13 062.00 | | |
EC TOTAL (IV) | 128 897.00 | 148 962.00 | | 128 897.00 |
EE Grand total (I to V) | 149 966.00 | 169 948.00 | | 149 966.00 |
EG Accrued income and payables due within one year | 128 897.00 | 148 962.00 | | 128 897.00 |
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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 | 914 500.00 | | 914 500.00 | 914 500.00 |
FJ Net sales | 914 500.00 | | 914 500.00 | 914 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 876.00 | |
FW Other purchases and external expenses | | | 24 282.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 672 747.00 | |
FZ Social Security Contributions | | | 206 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 914 944.00 | |
GG - OPERATING RESULT (I - II) | | | -67.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A2 TOTAL ASSETS | 3 733.00 | 3 407.00 | | 3 733.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HC Reversals of provisions and transfers of expenses | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -163.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 029.00 | 755 092.00 | | 915 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 945.00 | 759 894.00 | | 914 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | -4 802.00 | | 84.00 |
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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 | 7 701.00 | | | 7 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 7 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 4 516.00 | 1 158.00 | | 4 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 1 158.00 | | 3 446.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 50 124.00 | 50 124.00 | | 50 124.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 28 517.00 | | | 28 517.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 47 467.00 | | | 47 467.00 |
VI Group and Associates | 40 315.00 | 40 315.00 | | 40 315.00 |
VK Loans repaid during the year | 629.00 | | | 629.00 |
VM Income taxes | 37 265.00 | | | 37 265.00 |
VP Miscellaneous | 25 026.00 | | | 25 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | | | 3 401.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 674.00 | 143 674.00 | | 143 674.00 |
VW VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 897.00 | 128 897.00 | | 128 897.00 |
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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 | 8 877.00 | 7 929.00 | | 8 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 634.00 | 5 753.00 | | 5 634.00 |
ST Other accounts | 13 098.00 | 13 307.00 | | 13 098.00 |
XQ Rental, rental and co-ownership charges | 1 550.00 | 1 550.00 | | 1 550.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 1 681.00 | 1 140.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 558.00 | 9 068.00 | | 10 558.00 |
YY Amount of VAT collected | 178 472.00 | 151 562.00 | | 178 472.00 |
YZ Total deductible VAT on goods and services | 1 945.00 | 1 846.00 | | 1 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 282.00 | 24 610.00 | | 24 282.00 |
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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 | 21.00 | | | 21.00 |
