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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 | 2 231.00 | 1 711.00 | 520.00 | 2 231.00 |
BJ TOTAL (I) | 2 231.00 | 1 711.00 | 520.00 | 2 231.00 |
BX Customers and related accounts | 11 728.00 | | 11 728.00 | 11 728.00 |
BZ Other receivables | 79 904.00 | | 79 904.00 | 79 904.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 101 330.00 | | 101 330.00 | 101 330.00 |
CO Grand total (0 to V) | 103 560.00 | 1 711.00 | 101 850.00 | 103 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 307.00 | | | 18 307.00 |
DL TOTAL (I) | 18 308.00 | | | 18 308.00 |
DX Trade payables and related accounts | 7 327.00 | | | 7 327.00 |
DY Tax and social security liabilities | 34 937.00 | | | 34 937.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 41 128.00 | | | 41 128.00 |
EC TOTAL (IV) | 83 541.00 | | | 83 541.00 |
EE Grand total (I to V) | 101 850.00 | | | 101 850.00 |
EG Accrued income and payables due within one year | 83 541.00 | | | 83 541.00 |
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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 | 196 870.00 | | 196 870.00 | 196 870.00 |
FJ Net sales | 196 870.00 | | 196 870.00 | 196 870.00 |
FO Operating subsidies | | | 1 611.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 198 501.00 | |
FW Other purchases and external expenses | | | 22 586.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 118 383.00 | |
FZ Social Security Contributions | | | 29 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GF Total Operating Expenses (II) | | | 183 484.00 | |
GG - OPERATING RESULT (I - II) | | | 15 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | -2 974.00 | | | -2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 817.00 | | | 198 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 510.00 | | | 180 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 307.00 | | | 18 307.00 |
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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 | 2 231.00 | | | 2 231.00 |
I4 DECREASES Grand Total | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 1 042.00 | 669.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 669.00 | | 1 042.00 |
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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
8C Staff and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 128.00 | 41 128.00 | | 41 128.00 |
UX Other trade receivables | 11 728.00 | 11 728.00 | | 11 728.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 63 184.00 | 63 184.00 | | 63 184.00 |
VM Income taxes | 13 281.00 | 13 281.00 | | 13 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 816.00 | 91 816.00 | | 91 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 541.00 | 83 541.00 | | 83 541.00 |
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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 | 12 146.00 | | | 12 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542.00 | | | 542.00 |
ST Other accounts | 21 828.00 | | | 21 828.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 146.00 | | | 12 146.00 |
ZE Dividends | 39 597.00 | | | 39 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 586.00 | | | 22 586.00 |
