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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 | 1 041.00 | 322.00 | 719.00 | 1 041.00 |
BJ TOTAL (I) | 1 041.00 | 322.00 | 719.00 | 1 041.00 |
BX Customers and related accounts | 12 111.00 | | 12 111.00 | 12 111.00 |
BZ Other receivables | 26 074.00 | | 26 074.00 | 26 074.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 52 234.00 | | 52 234.00 | 52 234.00 |
CO Grand total (0 to V) | 53 274.00 | 322.00 | 52 953.00 | 53 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 405.00 | | | 5 405.00 |
DL TOTAL (I) | 8 705.00 | | | 8 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 37 927.00 | | | 37 927.00 |
EC TOTAL (IV) | 44 248.00 | | | 44 248.00 |
EE Grand total (I to V) | 52 953.00 | | | 52 953.00 |
EG Accrued income and payables due within one year | 44 248.00 | | | 44 248.00 |
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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 | 246 082.00 | | 246 082.00 | 246 082.00 |
FJ Net sales | 246 082.00 | | 246 082.00 | 246 082.00 |
FR Total operating income (I) | | | 246 082.00 | |
FW Other purchases and external expenses | | | 123 080.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 78 645.00 | |
FZ Social Security Contributions | | | 38 289.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 240 646.00 | |
GG - OPERATING RESULT (I - II) | | | 5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 082.00 | | | 246 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 677.00 | | | 240 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 405.00 | | | 5 405.00 |
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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 | 1 041.00 | | | 1 041.00 |
I4 DECREASES Grand Total | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | | | 322.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8C Staff and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
UX Other trade receivables | 12 111.00 | 12 111.00 | | 12 111.00 |
VB VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 094.00 | 34 094.00 | | 34 094.00 |
VW VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 248.00 | 44 248.00 | | 44 248.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 618.00 | | | 618.00 |
ST Other accounts | 22 862.00 | | | 22 862.00 |
XQ Rental, rental and co-ownership charges | 211.00 | | | 211.00 |
YT Subcontracting | 95 709.00 | | | 95 709.00 |
YU External personnel | 3 680.00 | | | 3 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 080.00 | | | 123 080.00 |
