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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 46.00 | 621.00 | 667.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 187.00 | 46.00 | 1 141.00 | 1 187.00 |
BX Customers and related accounts | 118 534.00 | | 118 534.00 | 118 534.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 80 110.00 | | 80 110.00 | 80 110.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 200 424.00 | | 200 424.00 | 200 424.00 |
CO Grand total (0 to V) | 201 611.00 | 46.00 | 201 565.00 | 201 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 958.00 | | | 34 958.00 |
DL TOTAL (I) | 37 958.00 | | | 37 958.00 |
DP Provisions for Risks | 11 965.00 | | | 11 965.00 |
DR TOTAL (IV) | 11 965.00 | | | 11 965.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 4 355.00 | | | 4 355.00 |
DY Tax and social security liabilities | 117 639.00 | | | 117 639.00 |
EA Other liabilities | 28 582.00 | | | 28 582.00 |
EC TOTAL (IV) | 151 642.00 | | | 151 642.00 |
EE Grand total (I to V) | 201 565.00 | | | 201 565.00 |
EG Accrued income and payables due within one year | 151 642.00 | | | 151 642.00 |
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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 | 688 480.00 | | 688 480.00 | 688 480.00 |
FJ Net sales | 688 480.00 | | 688 480.00 | 688 480.00 |
FO Operating subsidies | | | 1 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 690 396.00 | |
FW Other purchases and external expenses | | | 27 621.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
FY Salaries and Wages | | | 502 937.00 | |
FZ Social Security Contributions | | | 98 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 400.00 | |
GG - OPERATING RESULT (I - II) | | | 46 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 103.00 | | | 19 103.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 12 035.00 | | | 12 035.00 |
HH Total exceptional expenses (VIII) | 12 040.00 | | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 038.00 | | | -12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 398.00 | | | 690 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 439.00 | | | 655 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 958.00 | | | 34 958.00 |
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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 | 1 294.00 | | 667.00 | 1 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 774.00 | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774.00 | | 667.00 | 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 498.00 | 322.00 | 774.00 | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 322.00 | 774.00 | 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 965.00 | | |
7C Grand total | | 11 965.00 | | |
UJ - Exceptional | | 11 965.00 | | |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8C Staff and Related Accounts | 60 868.00 | 60 868.00 | | 60 868.00 |
8D Social Security and Other Social Organizations | 26 664.00 | 26 664.00 | | 26 664.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 118 534.00 | 118 534.00 | | 118 534.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 29 497.00 | 29 497.00 | | 29 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 834.00 | 120 314.00 | 520.00 | 120 834.00 |
VW VAT | 27 173.00 | 27 173.00 | | 27 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 642.00 | 151 642.00 | | 151 642.00 |
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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 | 11 175.00 | | | 11 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | | | 9 221.00 |
ST Other accounts | 15 380.00 | | | 15 380.00 |
XQ Rental, rental and co-ownership charges | 3 020.00 | | | 3 020.00 |
YW Business tax | 2 787.00 | | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 962.00 | | | 13 962.00 |
YY Amount of VAT collected | 137 696.00 | | | 137 696.00 |
YZ Total deductible VAT on goods and services | 6 650.00 | | | 6 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 621.00 | | | 27 621.00 |
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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 | 21.00 | | | 21.00 |
