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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 13 635.00 | 8 182.00 | 5 454.00 | 13 635.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 17 559.00 | 9 379.00 | 8 180.00 | 17 559.00 |
BX Customers and related accounts | 101 430.00 | | 101 430.00 | 101 430.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CF Cash and cash equivalents | 15 292.00 | | 15 292.00 | 15 292.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 134 012.00 | | 134 012.00 | 134 012.00 |
CO Grand total (0 to V) | 151 571.00 | 9 379.00 | 142 192.00 | 151 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 541.00 | | | 5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 8 307.00 | | | 8 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 16 139.00 | | | 16 139.00 |
DY Tax and social security liabilities | 90 709.00 | | | 90 709.00 |
EA Other liabilities | 25 475.00 | | | 25 475.00 |
EC TOTAL (IV) | 133 885.00 | | | 133 885.00 |
EE Grand total (I to V) | 142 192.00 | | | 142 192.00 |
EG Accrued income and payables due within one year | 133 885.00 | | | 133 885.00 |
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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 | 410 040.00 | | 410 040.00 | 410 040.00 |
FJ Net sales | 410 040.00 | | 410 040.00 | 410 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 044.00 | |
FW Other purchases and external expenses | | | 140 308.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 194 004.00 | |
FZ Social Security Contributions | | | 67 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 409 274.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | | | 5 535.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 136.00 | | | 410 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 570.00 | | | 409 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
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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 | 15 542.00 | | 2 017.00 | 15 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | | | 17 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 635.00 | | 2 000.00 | 11 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 17.00 | 2 710.00 |
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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 | 6 750.00 | 2 629.00 | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | 2 629.00 | | 5 553.00 |
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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 | 16 139.00 | 16 139.00 | | 16 139.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 42 343.00 | 42 343.00 | | 42 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 475.00 | 25 475.00 | | 25 475.00 |
UT Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
UX Other trade receivables | 101 430.00 | 101 430.00 | | 101 430.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VM Income taxes | 8 354.00 | 8 354.00 | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 447.00 | 118 720.00 | 2 727.00 | 121 447.00 |
VW VAT | 32 950.00 | 32 950.00 | | 32 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 885.00 | 133 885.00 | | 133 885.00 |
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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 | 3 585.00 | | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 726.00 | | | 7 726.00 |
ST Other accounts | 28 301.00 | | | 28 301.00 |
XQ Rental, rental and co-ownership charges | 15 479.00 | | | 15 479.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 88 802.00 | | | 88 802.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | | | 4 027.00 |
YY Amount of VAT collected | 79 546.00 | | | 79 546.00 |
YZ Total deductible VAT on goods and services | 6 175.00 | | | 6 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 308.00 | | | 140 308.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
