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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 | 2 505.00 | 585.00 | 1 920.00 | 2 505.00 |
AT Other tangible assets | 2 267.00 | 39.00 | 2 228.00 | 2 267.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 9 040.00 | 624.00 | 8 416.00 | 9 040.00 |
BX Customers and related accounts | 148 768.00 | | 148 768.00 | 148 768.00 |
BZ Other receivables | 19 543.00 | | 19 543.00 | 19 543.00 |
CF Cash and cash equivalents | 53 776.00 | | 53 776.00 | 53 776.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 222 161.00 | | 222 161.00 | 222 161.00 |
CO Grand total (0 to V) | 231 200.00 | 624.00 | 230 577.00 | 231 200.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | | | 13.00 |
DL TOTAL (I) | 50 013.00 | | | 50 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 441.00 | | | 36 441.00 |
DX Trade payables and related accounts | 27 595.00 | | | 27 595.00 |
DY Tax and social security liabilities | 112 148.00 | | | 112 148.00 |
DZ Fixed asset liabilities and related accounts | 2 720.00 | | | 2 720.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 180 564.00 | | | 180 564.00 |
EE Grand total (I to V) | 230 577.00 | | | 230 577.00 |
EG Accrued income and payables due within one year | 180 564.00 | | | 180 564.00 |
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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 | 408 992.00 | | 408 992.00 | 408 992.00 |
FJ Net sales | 408 992.00 | | 408 992.00 | 408 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 414 601.00 | |
FW Other purchases and external expenses | | | 47 012.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 294 334.00 | |
FZ Social Security Contributions | | | 60 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 414 064.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | | | 5 408.00 |
A4 Equity method investments | 4 090.00 | | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 601.00 | | | 414 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 588.00 | | | 414 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | | | 13.00 |
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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 | | | 9 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 9 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 268.00 | |
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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 | | 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 27 595.00 | 27 595.00 | | 27 595.00 |
8C Staff and Related Accounts | 41 796.00 | 41 796.00 | | 41 796.00 |
8D Social Security and Other Social Organizations | 28 552.00 | 28 552.00 | | 28 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 148 768.00 | 148 768.00 | | 148 768.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VI Group and Associates | 36 441.00 | 36 441.00 | | 36 441.00 |
VM Income taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 141.00 | 168 385.00 | 1 756.00 | 170 141.00 |
VW VAT | 39 431.00 | 39 431.00 | | 39 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 564.00 | 180 564.00 | | 180 564.00 |
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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 | 6 963.00 | | | 6 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 987.00 | | | 15 987.00 |
ST Other accounts | 23 754.00 | | | 23 754.00 |
XQ Rental, rental and co-ownership charges | 6 361.00 | | | 6 361.00 |
YT Subcontracting | 911.00 | | | 911.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 221.00 | | | 7 221.00 |
YY Amount of VAT collected | 82 946.00 | | | 82 946.00 |
YZ Total deductible VAT on goods and services | 3 976.00 | | | 3 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 012.00 | | | 47 012.00 |
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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 | 19.00 | | | 19.00 |
