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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 542.00 | 3 798.00 | 1 744.00 | 5 542.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 56 857.00 | 4 538.00 | 52 319.00 | 56 857.00 |
BX Customers and related accounts | 24 196.00 | | 24 196.00 | 24 196.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 116 161.00 | | 116 161.00 | 116 161.00 |
CJ TOTAL (II) | 141 779.00 | | 141 779.00 | 141 779.00 |
CO Grand total (0 to V) | 198 637.00 | 4 538.00 | 194 098.00 | 198 637.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 217.00 | | | 49 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | | | 3 992.00 |
DL TOTAL (I) | 58 709.00 | | | 58 709.00 |
DX Trade payables and related accounts | 12 266.00 | | | 12 266.00 |
DY Tax and social security liabilities | 123 122.00 | | | 123 122.00 |
EC TOTAL (IV) | 135 389.00 | | | 135 389.00 |
EE Grand total (I to V) | 194 098.00 | | | 194 098.00 |
EG Accrued income and payables due within one year | 135 389.00 | | | 135 389.00 |
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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 | 1 272 615.00 | | 1 272 615.00 | 1 272 615.00 |
FJ Net sales | 1 272 615.00 | | 1 272 615.00 | 1 272 615.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 272 926.00 | |
FU Purchases of raw materials and other supplies | | | 9 752.00 | |
FW Other purchases and external expenses | | | 328 310.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 672 623.00 | |
FZ Social Security Contributions | | | 248 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 268 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 926.00 | | | 1 272 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 934.00 | | | 1 268 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | | | 3 992.00 |
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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 | 54 367.00 | | 1 915.00 | 54 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | | 56 857.00 | |
IO DECREASES Total including other intangible assets | | | 50 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 740.00 | | | 50 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627.00 | | 1 915.00 | 3 627.00 |
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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 | 3 765.00 | 773.00 | | 3 765.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | 773.00 | | 3 025.00 |
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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 | 12 266.00 | 12 266.00 | | 12 266.00 |
8C Staff and Related Accounts | 42 485.00 | 42 485.00 | | 42 485.00 |
8D Social Security and Other Social Organizations | 52 690.00 | 52 690.00 | | 52 690.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 24 196.00 | 24 196.00 | | 24 196.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 193.00 | 25 618.00 | 574.00 | 26 193.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 389.00 | 135 389.00 | | 135 389.00 |
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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 | 6 458.00 | | | 6 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 774.00 | | | 92 774.00 |
ST Other accounts | 180 731.00 | | | 180 731.00 |
XQ Rental, rental and co-ownership charges | 54 684.00 | | | 54 684.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 1 860.00 | | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 318.00 | | | 8 318.00 |
YY Amount of VAT collected | 235 636.00 | | | 235 636.00 |
YZ Total deductible VAT on goods and services | 28 688.00 | | | 28 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 310.00 | | | 328 310.00 |
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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 | 28.00 | | | 28.00 |
