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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 | 16 424.00 | 16 424.00 | | 16 424.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 674.00 | 16 424.00 | 250.00 | 16 674.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 100 148.00 | | 100 148.00 | 100 148.00 |
CF Cash and cash equivalents | 16 995.00 | | 16 995.00 | 16 995.00 |
CJ TOTAL (II) | 119 869.00 | | 119 869.00 | 119 869.00 |
CO Grand total (0 to V) | 136 543.00 | 16 424.00 | 120 119.00 | 136 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15.00 | 214.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 783.00 | 46 651.00 | | 54 783.00 |
DL TOTAL (I) | 56 061.00 | 48 128.00 | | 56 061.00 |
DX Trade payables and related accounts | 6 178.00 | 4 085.00 | | 6 178.00 |
DY Tax and social security liabilities | 57 880.00 | 61 315.00 | | 57 880.00 |
EC TOTAL (IV) | 64 058.00 | 65 400.00 | | 64 058.00 |
EE Grand total (I to V) | 120 119.00 | 113 527.00 | | 120 119.00 |
EG Accrued income and payables due within one year | 64 058.00 | 65 400.00 | | 64 058.00 |
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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 | 474 553.00 | | 474 553.00 | 474 553.00 |
FJ Net sales | 474 553.00 | | 474 553.00 | 474 553.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 779.00 | |
FW Other purchases and external expenses | | | 73 068.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 323 202.00 | |
FZ Social Security Contributions | | | 113 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 513 549.00 | |
GG - OPERATING RESULT (I - II) | | | -25 770.00 | |
GH Attributed profit or transferred loss (III) | | | 91 854.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 925.00 | 6 358.00 | | 6 925.00 |
HK Income tax | 11 189.00 | 4 995.00 | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 633.00 | 573 657.00 | | 579 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 850.00 | 527 005.00 | | 524 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 783.00 | 46 651.00 | | 54 783.00 |
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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 | 16 674.00 | | | 16 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 16 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424.00 | | | 16 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 16 424.00 | | | 16 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 424.00 | | | 16 424.00 |
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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
8C Staff and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VM Income taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 694.00 | 96 694.00 | | 96 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 124.00 | 102 874.00 | 250.00 | 103 124.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 058.00 | 64 058.00 | | 64 058.00 |
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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 | 3 736.00 | 4 178.00 | | 3 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 751.00 | 6 577.00 | | 1 751.00 |
ST Other accounts | 59 915.00 | 54 665.00 | | 59 915.00 |
XQ Rental, rental and co-ownership charges | 262.00 | 413.00 | | 262.00 |
YT Subcontracting | 11 140.00 | 9 137.00 | | 11 140.00 |
YU External personnel | | 13 559.00 | | |
YW Business tax | 298.00 | 296.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 034.00 | 4 474.00 | | 4 034.00 |
YY Amount of VAT collected | 86 250.00 | 94 562.00 | | 86 250.00 |
YZ Total deductible VAT on goods and services | 6 205.00 | 9 437.00 | | 6 205.00 |
ZE Dividends | 46 850.00 | | | 46 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 068.00 | 84 350.00 | | 73 068.00 |
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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 | 7.00 | | | 7.00 |
