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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 | 7 745.00 | 5 530.00 | 2 215.00 | 7 745.00 |
BD Other fixed assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 128.00 | 5 530.00 | 10 598.00 | 16 128.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CF Cash and cash equivalents | 165 382.00 | | 165 382.00 | 165 382.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 196 728.00 | | 196 728.00 | 196 728.00 |
CO Grand total (0 to V) | 212 857.00 | 5 530.00 | 207 326.00 | 212 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 56 042.00 | | | 56 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 187.00 | | | 19 187.00 |
DL TOTAL (I) | 79 040.00 | | | 79 040.00 |
DQ Provisions for Expenses | 24 643.00 | | | 24 643.00 |
DR TOTAL (IV) | 24 643.00 | | | 24 643.00 |
DX Trade payables and related accounts | 33 269.00 | | | 33 269.00 |
DY Tax and social security liabilities | 69 676.00 | | | 69 676.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 103 643.00 | | | 103 643.00 |
EE Grand total (I to V) | 207 326.00 | | | 207 326.00 |
EG Accrued income and payables due within one year | 103 643.00 | | | 103 643.00 |
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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 | 545 900.00 | | 545 900.00 | 545 900.00 |
FJ Net sales | 545 900.00 | | 545 900.00 | 545 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FR Total operating income (I) | | | 563 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 125 953.00 | |
FX Taxes, duties, and similar payments | | | 34 181.00 | |
FY Salaries and Wages | | | 284 870.00 | |
FZ Social Security Contributions | | | 96 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425.00 | |
GF Total Operating Expenses (II) | | | 544 460.00 | |
GG - OPERATING RESULT (I - II) | | | 19 092.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 647.00 | | | 563 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 460.00 | | | 544 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 187.00 | | | 19 187.00 |
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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 | 19 979.00 | | 94.00 | 19 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 383.00 | |
I4 DECREASES Grand Total | | 3 944.00 | 16 128.00 | |
IO DECREASES Total including other intangible assets | | 3 944.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 944.00 | | | 3 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 745.00 | | | 7 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | 94.00 | 8 289.00 |
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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 | 8 818.00 | 656.00 | 3 944.00 | 8 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | 3 944.00 | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873.00 | 656.00 | | 4 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 870.00 | 425.00 | 17 652.00 | 41 870.00 |
7C Grand total | 41 870.00 | 425.00 | 17 652.00 | 41 870.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 17 652.00 | |
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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 | 33 269.00 | 33 269.00 | | 33 269.00 |
8C Staff and Related Accounts | 21 904.00 | 21 904.00 | | 21 904.00 |
8D Social Security and Other Social Organizations | 36 808.00 | 36 808.00 | | 36 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
VC Group and associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VM Income taxes | 13 928.00 | 13 928.00 | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 963.00 | 10 963.00 | | 10 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 106.00 | 31 106.00 | 3 000.00 | 34 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 643.00 | 103 643.00 | | 103 643.00 |
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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 | 34 181.00 | | | 34 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 550.00 | | | 26 550.00 |
ST Other accounts | 44 591.00 | | | 44 591.00 |
XQ Rental, rental and co-ownership charges | 16 783.00 | | | 16 783.00 |
YT Subcontracting | 14 488.00 | | | 14 488.00 |
YU External personnel | 23 538.00 | | | 23 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 181.00 | | | 34 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 953.00 | | | 125 953.00 |
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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 | 10.00 | | | 10.00 |
