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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 | 1 750.00 | 50.00 | 1 700.00 | 1 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 298.00 | 10 006.00 | 21 292.00 | 31 298.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 47 916.00 | 10 056.00 | 37 861.00 | 47 916.00 |
BX Customers and related accounts | 169 391.00 | | 169 391.00 | 169 391.00 |
BZ Other receivables | 85 034.00 | | 85 034.00 | 85 034.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 172 102.00 | | 172 102.00 | 172 102.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 432 678.00 | | 432 678.00 | 432 678.00 |
CO Grand total (0 to V) | 480 595.00 | 10 056.00 | 470 539.00 | 480 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DG Other reserves | 25 101.00 | | | 25 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 209.00 | | | 52 209.00 |
DL TOTAL (I) | 201 631.00 | | | 201 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 559.00 | | | 42 559.00 |
DX Trade payables and related accounts | 46 161.00 | | | 46 161.00 |
DY Tax and social security liabilities | 168 584.00 | | | 168 584.00 |
EA Other liabilities | 11 604.00 | | | 11 604.00 |
EC TOTAL (IV) | 268 908.00 | | | 268 908.00 |
EE Grand total (I to V) | 470 539.00 | | | 470 539.00 |
EG Accrued income and payables due within one year | 268 908.00 | | | 268 908.00 |
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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 | 1 233 878.00 | | 1 233 878.00 | 1 233 878.00 |
FJ Net sales | 1 233 878.00 | | 1 233 878.00 | 1 233 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 252.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 341 183.00 | |
FW Other purchases and external expenses | | | 131 191.00 | |
FX Taxes, duties, and similar payments | | | 19 145.00 | |
FY Salaries and Wages | | | 914 733.00 | |
FZ Social Security Contributions | | | 216 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 287 445.00 | |
GG - OPERATING RESULT (I - II) | | | 53 738.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 252.00 | | | 107 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 252.00 | | | 1 341 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 042.00 | | | 1 289 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 209.00 | | | 52 209.00 |
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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 | 42 289.00 | | 5 627.00 | 42 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | | 47 916.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 750.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 469.00 | | 3 829.00 | 27 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 48.00 | 4 820.00 |
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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 | 4 899.00 | 5 157.00 | | 4 899.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | 5 108.00 | | 4 899.00 |
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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 | 46 161.00 | 46 161.00 | | 46 161.00 |
8C Staff and Related Accounts | 46 180.00 | 46 180.00 | | 46 180.00 |
8D Social Security and Other Social Organizations | 54 407.00 | 54 407.00 | | 54 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
UT Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
UX Other trade receivables | 169 391.00 | 169 391.00 | | 169 391.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VI Group and Associates | 42 559.00 | 42 559.00 | | 42 559.00 |
VM Income taxes | 57 859.00 | 57 859.00 | | 57 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 036.00 | 18 036.00 | | 18 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 933.00 | 255 577.00 | 2 356.00 | 257 933.00 |
VW VAT | 49 961.00 | 49 961.00 | | 49 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 908.00 | 268 908.00 | | 268 908.00 |
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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 | 17 045.00 | | | 17 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 334.00 | | | 4 334.00 |
ST Other accounts | 77 957.00 | | | 77 957.00 |
XQ Rental, rental and co-ownership charges | 19 458.00 | | | 19 458.00 |
YU External personnel | 29 442.00 | | | 29 442.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 145.00 | | | 19 145.00 |
YY Amount of VAT collected | 275 201.00 | | | 275 201.00 |
YZ Total deductible VAT on goods and services | 21 043.00 | | | 21 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 191.00 | | | 131 191.00 |
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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 |
