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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 | 25 723.00 | 5 581.00 | 20 142.00 | 25 723.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 45 823.00 | 5 581.00 | 40 242.00 | 45 823.00 |
BX Customers and related accounts | 174 132.00 | | 174 132.00 | 174 132.00 |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CF Cash and cash equivalents | 80 946.00 | | 80 946.00 | 80 946.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 277 774.00 | | 277 774.00 | 277 774.00 |
CO Grand total (0 to V) | 323 597.00 | 5 581.00 | 318 016.00 | 323 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 807.00 | 999.00 | | 15 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 177.00 | 14 809.00 | | 26 177.00 |
DL TOTAL (I) | 52 984.00 | 26 807.00 | | 52 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 350.00 | 107 350.00 | | 122 350.00 |
DX Trade payables and related accounts | 15 814.00 | 15 202.00 | | 15 814.00 |
DY Tax and social security liabilities | 120 678.00 | 109 369.00 | | 120 678.00 |
EA Other liabilities | 6 191.00 | 21 191.00 | | 6 191.00 |
EC TOTAL (IV) | 265 032.00 | 253 111.00 | | 265 032.00 |
EE Grand total (I to V) | 318 016.00 | 279 918.00 | | 318 016.00 |
EG Accrued income and payables due within one year | 265 012.00 | 253 111.00 | | 265 012.00 |
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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 | 878 009.00 | | 878 009.00 | 878 009.00 |
FJ Net sales | 878 009.00 | | 878 009.00 | 878 009.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 009.00 | |
FW Other purchases and external expenses | | | 180 518.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 479 888.00 | |
FZ Social Security Contributions | | | 177 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 850 279.00 | |
GG - OPERATING RESULT (I - II) | | | 27 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 094.00 | 520 072.00 | | 878 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 917.00 | 505 264.00 | | 851 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 177.00 | 14 809.00 | | 26 177.00 |
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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 | 21 903.00 | | 23 920.00 | 21 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903.00 | | 18 820.00 | 6 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 100.00 | 15 000.00 |
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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 | 943.00 | 4 638.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 4 638.00 | | 943.00 |
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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
8C Staff and Related Accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
8D Social Security and Other Social Organizations | 48 250.00 | 48 250.00 | | 48 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 174 132.00 | 174 132.00 | | 174 132.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VI Group and Associates | 122 350.00 | 122 350.00 | | 122 350.00 |
VM Income taxes | 12 562.00 | 12 562.00 | | 12 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 928.00 | 216 928.00 | | 216 928.00 |
VW VAT | 40 477.00 | 40 477.00 | | 40 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 032.00 | 265 032.00 | | 265 032.00 |
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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 | 5 936.00 | 3 382.00 | | 5 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 020.00 | 14 977.00 | | 14 020.00 |
ST Other accounts | 24 414.00 | 17 388.00 | | 24 414.00 |
XQ Rental, rental and co-ownership charges | 78 866.00 | 59 065.00 | | 78 866.00 |
YT Subcontracting | 63 219.00 | 23 957.00 | | 63 219.00 |
YW Business tax | 1 327.00 | 402.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 263.00 | 3 784.00 | | 7 263.00 |
YY Amount of VAT collected | 151 357.00 | 73 530.00 | | 151 357.00 |
YZ Total deductible VAT on goods and services | 21 044.00 | 20 632.00 | | 21 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 518.00 | 115 387.00 | | 180 518.00 |
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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 | 14.00 | | | 14.00 |
