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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 | 2 456.00 | 405.00 | 2 051.00 | 2 456.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 3 986.00 | 405.00 | 3 581.00 | 3 986.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 128 869.00 | | 128 869.00 | 128 869.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 151 617.00 | | 151 617.00 | 151 617.00 |
CO Grand total (0 to V) | 155 603.00 | 405.00 | 155 198.00 | 155 603.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 18.00 | 63.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 246.00 | 82 205.00 | | 82 246.00 |
DL TOTAL (I) | 83 527.00 | 83 531.00 | | 83 527.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 561.00 | 200.00 | | 5 561.00 |
DY Tax and social security liabilities | 56 109.00 | 75 333.00 | | 56 109.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 71 670.00 | 75 983.00 | | 71 670.00 |
EE Grand total (I to V) | 155 198.00 | 159 514.00 | | 155 198.00 |
EG Accrued income and payables due within one year | 61 670.00 | 75 983.00 | | 61 670.00 |
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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 | 532 176.00 | | 532 176.00 | 532 176.00 |
FJ Net sales | 532 176.00 | | 532 176.00 | 532 176.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 542 744.00 | |
FW Other purchases and external expenses | | | 36 756.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 381 901.00 | |
FZ Social Security Contributions | | | 128 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 555 654.00 | |
GG - OPERATING RESULT (I - II) | | | -12 910.00 | |
GH Attributed profit or transferred loss (III) | | | 112 154.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 565.00 | 10 090.00 | | 9 565.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 20 866.00 | 22 011.00 | | 20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 898.00 | 669 993.00 | | 658 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 652.00 | 587 788.00 | | 576 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 246.00 | 82 205.00 | | 82 246.00 |
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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 | 29 390.00 | | 2 456.00 | 29 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 27 860.00 | 3 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 860.00 | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 860.00 | | 2 456.00 | 27 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 27 860.00 | 405.00 | 27 860.00 | 27 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 860.00 | 405.00 | 27 860.00 | 27 860.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8C Staff and Related Accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
8D Social Security and Other Social Organizations | 29 810.00 | 29 810.00 | | 29 810.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 11 220.00 | | | 11 220.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VM Income taxes | 11 599.00 | | | 11 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 957.00 | | | 115 957.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 120.00 | 140 590.00 | 1 530.00 | 142 120.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 670.00 | 61 670.00 | | 61 670.00 |
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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 | 7 245.00 | 7 822.00 | | 7 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 238.00 | 2 932.00 | | 5 238.00 |
ST Other accounts | 20 044.00 | 20 619.00 | | 20 044.00 |
XQ Rental, rental and co-ownership charges | 334.00 | 327.00 | | 334.00 |
YT Subcontracting | 11 140.00 | 9 137.00 | | 11 140.00 |
YW Business tax | 567.00 | 544.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 812.00 | 8 366.00 | | 7 812.00 |
YY Amount of VAT collected | 105 482.00 | 104 340.00 | | 105 482.00 |
YZ Total deductible VAT on goods and services | 4 696.00 | 4 110.00 | | 4 696.00 |
ZE Dividends | 82 250.00 | | | 82 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 756.00 | 33 016.00 | | 36 756.00 |
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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 | 9.00 | | | 9.00 |
