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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 1 307.00 | 653.00 | 1 960.00 |
AT Other tangible assets | 11 999.00 | 11 766.00 | 233.00 | 11 999.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 959.00 | 13 072.00 | 886.00 | 13 959.00 |
BX Customers and related accounts | 61 243.00 | | 61 243.00 | 61 243.00 |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 77 853.00 | | 77 853.00 | 77 853.00 |
CO Grand total (0 to V) | 91 811.00 | 13 072.00 | 78 739.00 | 91 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 375.00 | -13 951.00 | | -2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 11 577.00 | | 7 569.00 |
DL TOTAL (I) | 10 194.00 | 2 625.00 | | 10 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | 4 753.00 | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 165.00 | 13 412.00 | | 12 165.00 |
DX Trade payables and related accounts | 10 049.00 | 1 547.00 | | 10 049.00 |
DY Tax and social security liabilities | 42 384.00 | 21 266.00 | | 42 384.00 |
EA Other liabilities | 1 444.00 | 276.00 | | 1 444.00 |
EC TOTAL (IV) | 68 545.00 | 41 255.00 | | 68 545.00 |
EE Grand total (I to V) | 78 739.00 | 43 880.00 | | 78 739.00 |
EG Accrued income and payables due within one year | 68 545.00 | 38 752.00 | | 68 545.00 |
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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 | 285 744.00 | | 285 744.00 | 285 744.00 |
FJ Net sales | 285 744.00 | | 285 744.00 | 285 744.00 |
FO Operating subsidies | | | 4 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 224.00 | |
FW Other purchases and external expenses | | | 44 498.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 218 483.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 297 407.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 189.00 | 11 978.00 | | 15 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 224.00 | 159 601.00 | | 305 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 655.00 | 148 024.00 | | 297 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | 11 577.00 | | 7 569.00 |
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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 | 14 609.00 | | -650.00 | 14 609.00 |
I4 DECREASES Grand Total | | | 13 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | | 11 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | -650.00 | 650.00 |
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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 | 9 615.00 | 3 458.00 | | 9 615.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 653.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 2 805.00 | | 8 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8C Staff and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8D Social Security and Other Social Organizations | 17 214.00 | 17 214.00 | | 17 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 61 243.00 | 61 243.00 | | 61 243.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 12 165.00 | 12 165.00 | | 12 165.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VM Income taxes | 12 867.00 | 12 867.00 | | 12 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 034.00 | 77 034.00 | | 77 034.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 545.00 | 68 545.00 | | 68 545.00 |
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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 | 2 995.00 | 1 470.00 | | 2 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 384.00 | 8.00 | | 1 384.00 |
ST Other accounts | 26 838.00 | 16 129.00 | | 26 838.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | 3 992.00 | | 3 900.00 |
YT Subcontracting | 12 376.00 | 3 802.00 | | 12 376.00 |
YU External personnel | | 358.00 | | |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 606.00 | 1 470.00 | | 3 606.00 |
YY Amount of VAT collected | 23 700.00 | 12 859.00 | | 23 700.00 |
YZ Total deductible VAT on goods and services | 4 847.00 | 2 510.00 | | 4 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 498.00 | 24 288.00 | | 44 498.00 |
