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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 42 737.00 | 24 236.00 | 18 501.00 | 42 737.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 50 462.00 | 24 461.00 | 26 001.00 | 50 462.00 |
BX Customers and related accounts | 783 822.00 | | 783 822.00 | 783 822.00 |
BZ Other receivables | 25 749.00 | | 25 749.00 | 25 749.00 |
CF Cash and cash equivalents | 264 284.00 | | 264 284.00 | 264 284.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 1 081 125.00 | | 1 081 125.00 | 1 081 125.00 |
CO Grand total (0 to V) | 1 131 588.00 | 24 461.00 | 1 107 126.00 | 1 131 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 244 532.00 | | | 244 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 339.00 | | | 28 339.00 |
DL TOTAL (I) | 273 972.00 | | | 273 972.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 33 111.00 | | | 33 111.00 |
DY Tax and social security liabilities | 799 716.00 | | | 799 716.00 |
EC TOTAL (IV) | 833 154.00 | | | 833 154.00 |
EE Grand total (I to V) | 1 107 126.00 | | | 1 107 126.00 |
EG Accrued income and payables due within one year | 833 154.00 | | | 833 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 1 794 455.00 | | 1 794 455.00 | 1 794 455.00 |
FJ Net sales | 1 794 455.00 | | 1 794 455.00 | 1 794 455.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 802 311.00 | |
FW Other purchases and external expenses | | | 101 500.00 | |
FX Taxes, duties, and similar payments | | | 24 561.00 | |
FY Salaries and Wages | | | 1 013 882.00 | |
FZ Social Security Contributions | | | 553 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 74 724.00 | |
GF Total Operating Expenses (II) | | | 1 772 641.00 | |
GG - OPERATING RESULT (I - II) | | | 29 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 848.00 | | | 5 848.00 |
A4 Equity method investments | 74 718.00 | | | 74 718.00 |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 311.00 | | | 1 802 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 972.00 | | | 1 773 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 339.00 | | | 28 339.00 |
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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 | 50 462.00 | | | 50 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 503.00 | |
I4 DECREASES Grand Total | | | 50 462.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 737.00 | | | 42 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 20 302.00 | 4 158.00 | | 20 302.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 4 158.00 | | 20 077.00 |
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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 | 33 111.00 | 33 111.00 | | 33 111.00 |
8C Staff and Related Accounts | 428 897.00 | 428 897.00 | | 428 897.00 |
8D Social Security and Other Social Organizations | 237 398.00 | 237 398.00 | | 237 398.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 783 822.00 | 783 822.00 | | 783 822.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VP Miscellaneous | 21 372.00 | 21 372.00 | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 858.00 | 22 858.00 | | 22 858.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 340.00 | 816 840.00 | 7 500.00 | 824 340.00 |
VW VAT | 110 561.00 | 110 561.00 | | 110 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 154.00 | 833 154.00 | | 833 154.00 |
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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 | 20 932.00 | | | 20 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 968.00 | | | -12 968.00 |
ST Other accounts | 40 378.00 | | | 40 378.00 |
XQ Rental, rental and co-ownership charges | 57 384.00 | | | 57 384.00 |
YU External personnel | 16 706.00 | | | 16 706.00 |
YW Business tax | 3 629.00 | | | 3 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 561.00 | | | 24 561.00 |
YY Amount of VAT collected | 307 043.00 | | | 307 043.00 |
YZ Total deductible VAT on goods and services | 23 203.00 | | | 23 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 500.00 | | | 101 500.00 |
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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 | 20.00 | | | 20.00 |
