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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 940.00 | 1 073.00 | 1 868.00 | 2 940.00 |
AT Other tangible assets | 2 078.00 | 439.00 | 1 640.00 | 2 078.00 |
BJ TOTAL (I) | 5 018.00 | 1 511.00 | 3 507.00 | 5 018.00 |
BX Customers and related accounts | 301 873.00 | | 301 873.00 | 301 873.00 |
BZ Other receivables | 136 615.00 | | 136 615.00 | 136 615.00 |
CF Cash and cash equivalents | 102 962.00 | | 102 962.00 | 102 962.00 |
CJ TOTAL (II) | 541 450.00 | | 541 450.00 | 541 450.00 |
CO Grand total (0 to V) | 546 468.00 | 1 511.00 | 544 957.00 | 546 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550.00 | 3 550.00 | | 3 550.00 |
DL TOTAL (I) | 3 550.00 | 3 550.00 | | 3 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 389.00 | 37 862.00 | | 26 389.00 |
DW Advances and down payments received on current orders | 30 546.00 | | | 30 546.00 |
DX Trade payables and related accounts | 25 273.00 | 13 276.00 | | 25 273.00 |
DY Tax and social security liabilities | 459 199.00 | 108 979.00 | | 459 199.00 |
EC TOTAL (IV) | 541 407.00 | 160 117.00 | | 541 407.00 |
EE Grand total (I to V) | 544 957.00 | 163 667.00 | | 544 957.00 |
EG Accrued income and payables due within one year | 510 861.00 | 160 117.00 | | 510 861.00 |
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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 | 3 341 286.00 | | 3 341 286.00 | 3 341 286.00 |
FJ Net sales | 3 341 286.00 | | 3 341 286.00 | 3 341 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 342 293.00 | |
FW Other purchases and external expenses | | | 177 098.00 | |
FX Taxes, duties, and similar payments | | | 248 789.00 | |
FY Salaries and Wages | | | 2 297 086.00 | |
FZ Social Security Contributions | | | 620 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 345 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | | | 3 157.00 |
HD Total exceptional income (VII) | 3 157.00 | | | 3 157.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 451.00 | 119 670.00 | | 3 345 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 451.00 | 119 670.00 | | 3 345 451.00 |
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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 | 5 018.00 | | | 5 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | | 2 940.00 |
I4 DECREASES Grand Total | | | 5 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 116.00 | 1 396.00 | | 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93.00 | 980.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 416.00 | | 23.00 |
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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 | 25 273.00 | 25 273.00 | | 25 273.00 |
8C Staff and Related Accounts | 164 276.00 | 164 276.00 | | 164 276.00 |
8D Social Security and Other Social Organizations | 115 123.00 | 115 123.00 | | 115 123.00 |
UX Other trade receivables | 301 873.00 | 301 873.00 | | 301 873.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 26 389.00 | 26 389.00 | | 26 389.00 |
VM Income taxes | 127 543.00 | 127 543.00 | | 127 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 801.00 | 179 801.00 | | 179 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 488.00 | 438 488.00 | | 438 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 861.00 | 510 861.00 | | 510 861.00 |
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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 | 233 186.00 | 5 514.00 | | 233 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 353.00 | 7 577.00 | | 149 353.00 |
ST Other accounts | 19 406.00 | 689.00 | | 19 406.00 |
XQ Rental, rental and co-ownership charges | 8 339.00 | | | 8 339.00 |
YW Business tax | 15 603.00 | | | 15 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 789.00 | 5 514.00 | | 248 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 098.00 | 8 266.00 | | 177 098.00 |
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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 | 87.00 | | | 87.00 |
