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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 302 175.00 | | 302 175.00 | 302 175.00 |
BX Customers and related accounts | 110 818.00 | | 110 818.00 | 110 818.00 |
BZ Other receivables | 31 926.00 | | 31 926.00 | 31 926.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 152 862.00 | | 152 862.00 | 152 862.00 |
CO Grand total (0 to V) | 455 037.00 | | 455 037.00 | 455 037.00 |
CU Other investments | 301 667.00 | | 301 667.00 | 301 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 8 805.00 | | | 8 805.00 |
DH Retained earnings | 164 583.00 | | | 164 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | | | 362.00 |
DL TOTAL (I) | 351 749.00 | | | 351 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 717.00 | | | 26 717.00 |
DX Trade payables and related accounts | 5 653.00 | | | 5 653.00 |
DY Tax and social security liabilities | 40 946.00 | | | 40 946.00 |
EA Other liabilities | 29 971.00 | | | 29 971.00 |
EC TOTAL (IV) | 103 288.00 | | | 103 288.00 |
EE Grand total (I to V) | 455 037.00 | | | 455 037.00 |
EG Accrued income and payables due within one year | 103 288.00 | | | 103 288.00 |
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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 | 181 656.00 | | 181 656.00 | 181 656.00 |
FJ Net sales | 181 656.00 | | 181 656.00 | 181 656.00 |
FO Operating subsidies | | | 194.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 181 903.00 | |
FW Other purchases and external expenses | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 137 021.00 | |
FZ Social Security Contributions | | | 34 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 533.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 903.00 | | | 181 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 542.00 | | | 181 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | | | 362.00 |
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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 | 302 163.00 | | 12.00 | 302 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 175.00 | |
I4 DECREASES Grand Total | | | 302 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 163.00 | | 12.00 | 302 163.00 |
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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
8C Staff and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 110 818.00 | 110 818.00 | | 110 818.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 26 717.00 | 26 717.00 | | 26 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 192.00 | 31 192.00 | | 31 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 252.00 | 142 744.00 | 508.00 | 143 252.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 288.00 | 103 288.00 | | 103 288.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 222.00 | | | 6 222.00 |
ST Other accounts | 1 987.00 | | | 1 987.00 |
XQ Rental, rental and co-ownership charges | 1 004.00 | | | 1 004.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 37 263.00 | | | 37 263.00 |
YZ Total deductible VAT on goods and services | 1 647.00 | | | 1 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 213.00 | | | 9 213.00 |
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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 | 4.00 | | | 4.00 |
