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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 201 747.00 | | 201 747.00 | 201 747.00 |
BX Customers and related accounts | 162 425.00 | 7 065.00 | 155 359.00 | 162 425.00 |
BZ Other receivables | 133 496.00 | | 133 496.00 | 133 496.00 |
CF Cash and cash equivalents | 36 884.00 | | 36 884.00 | 36 884.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 333 095.00 | 7 065.00 | 326 030.00 | 333 095.00 |
CO Grand total (0 to V) | 534 842.00 | 7 065.00 | 527 777.00 | 534 842.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 223 740.00 | | | 223 740.00 |
DH Retained earnings | -40 880.00 | | | -40 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 532.00 | | | 43 532.00 |
DL TOTAL (I) | 310 239.00 | | | 310 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | | | 4 415.00 |
DX Trade payables and related accounts | 121 396.00 | | | 121 396.00 |
DY Tax and social security liabilities | 91 463.00 | | | 91 463.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 217 538.00 | | | 217 538.00 |
EE Grand total (I to V) | 527 777.00 | | | 527 777.00 |
EG Accrued income and payables due within one year | 217 538.00 | | | 217 538.00 |
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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 | 631 268.00 | | 631 268.00 | 631 268.00 |
FJ Net sales | 631 268.00 | | 631 268.00 | 631 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 633 344.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 133 576.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
FY Salaries and Wages | | | 332 983.00 | |
FZ Social Security Contributions | | | 113 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 591 826.00 | |
GG - OPERATING RESULT (I - II) | | | 41 518.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | | | 2 049.00 |
HB Exceptional income from capital transactions | 3 564.00 | | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | | | 3 564.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 908.00 | | | 636 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 376.00 | | | 593 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 532.00 | | | 43 532.00 |
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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 | 202 789.00 | | | 202 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 747.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 201 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | | 1 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 747.00 | | | 201 747.00 |
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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 | 707.00 | 335.00 | 1 042.00 | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 335.00 | 1 042.00 | 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 065.00 | | | 7 065.00 |
7B Total provisions for depreciation | 7 065.00 | | | 7 065.00 |
7C Grand total | 7 065.00 | | | 7 065.00 |
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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 | 121 396.00 | 121 396.00 | | 121 396.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 30 550.00 | 30 550.00 | | 30 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
UX Other trade receivables | 155 359.00 | 155 359.00 | | 155 359.00 |
VA Doubtful or disputed receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 115 917.00 | 115 917.00 | | 115 917.00 |
VI Group and Associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VM Income taxes | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 958.00 | 389 146.00 | 8 812.00 | 397 958.00 |
VW VAT | 39 958.00 | 39 958.00 | | 39 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 538.00 | 217 538.00 | | 217 538.00 |
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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 | 10 963.00 | | | 10 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 684.00 | | | 5 684.00 |
ST Other accounts | 31 945.00 | | | 31 945.00 |
XQ Rental, rental and co-ownership charges | 42 141.00 | | | 42 141.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YU External personnel | 53 598.00 | | | 53 598.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 224.00 | | | 11 224.00 |
YY Amount of VAT collected | 135 453.00 | | | 135 453.00 |
YZ Total deductible VAT on goods and services | 24 792.00 | | | 24 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 576.00 | | | 133 576.00 |
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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 | 8.00 | | | 8.00 |
