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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 | 14 711.00 | 11 501.00 | 3 210.00 | 14 711.00 |
BJ TOTAL (I) | 20 711.00 | 11 501.00 | 9 210.00 | 20 711.00 |
BX Customers and related accounts | 42 990.00 | | 42 990.00 | 42 990.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 145 994.00 | | 145 994.00 | 145 994.00 |
CJ TOTAL (II) | 194 580.00 | | 194 580.00 | 194 580.00 |
CO Grand total (0 to V) | 215 291.00 | 11 501.00 | 203 790.00 | 215 291.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 109 285.00 | 48 296.00 | | 109 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 60 989.00 | | 2 458.00 |
DL TOTAL (I) | 126 043.00 | 123 585.00 | | 126 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 8 829.00 | | 5 555.00 |
DX Trade payables and related accounts | 29 254.00 | 32 546.00 | | 29 254.00 |
DY Tax and social security liabilities | 42 938.00 | 57 778.00 | | 42 938.00 |
EC TOTAL (IV) | 77 747.00 | 99 152.00 | | 77 747.00 |
EE Grand total (I to V) | 203 790.00 | 222 737.00 | | 203 790.00 |
EG Accrued income and payables due within one year | 77 747.00 | 99 152.00 | | 77 747.00 |
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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 | 503 450.00 | | 503 450.00 | 503 450.00 |
FJ Net sales | 503 450.00 | | 503 450.00 | 503 450.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 692.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 547 808.00 | |
FW Other purchases and external expenses | | | 78 715.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 329 953.00 | |
FZ Social Security Contributions | | | 126 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 543 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 692.00 | 27 401.00 | | 43 692.00 |
A2 TOTAL ASSETS | 73 454.00 | 46 468.00 | | 73 454.00 |
A4 Equity method investments | 739.00 | 2 873.00 | | 739.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 891.00 | 21 563.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 851.00 | 623 309.00 | | 547 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 393.00 | 562 321.00 | | 545 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | 60 989.00 | | 2 458.00 |
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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 | 13 153.00 | | 7 559.00 | 13 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 20 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 153.00 | | 1 559.00 | 13 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 9 762.00 | 1 739.00 | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | 1 739.00 | | 9 762.00 |
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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 | 29 254.00 | 29 254.00 | | 29 254.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
UX Other trade receivables | 42 990.00 | 42 990.00 | | 42 990.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 586.00 | 48 586.00 | | 48 586.00 |
VW VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 747.00 | 77 747.00 | | 77 747.00 |
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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 | 4 131.00 | 4 437.00 | | 4 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 024.00 | 38 502.00 | | 6 024.00 |
ST Other accounts | 55 591.00 | 74 177.00 | | 55 591.00 |
XQ Rental, rental and co-ownership charges | 17 101.00 | 24 456.00 | | 17 101.00 |
YW Business tax | 1 251.00 | 219.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 382.00 | 4 656.00 | | 5 382.00 |
YY Amount of VAT collected | 115 113.00 | 128 179.00 | | 115 113.00 |
YZ Total deductible VAT on goods and services | 6 083.00 | 12 105.00 | | 6 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 715.00 | 137 135.00 | | 78 715.00 |
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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 | 3.00 | | | 3.00 |
