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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 44 126.00 | 32 760.00 | 11 366.00 | 44 126.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 51 851.00 | 32 984.00 | 18 866.00 | 51 851.00 |
BX Customers and related accounts | 567 214.00 | | 567 214.00 | 567 214.00 |
BZ Other receivables | 298 868.00 | | 298 868.00 | 298 868.00 |
CF Cash and cash equivalents | 159 955.00 | | 159 955.00 | 159 955.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 026 416.00 | | 1 026 416.00 | 1 026 416.00 |
CO Grand total (0 to V) | 1 078 268.00 | 32 984.00 | 1 045 283.00 | 1 078 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 293 980.00 | | | 293 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | | | 8 465.00 |
DL TOTAL (I) | 303 546.00 | | | 303 546.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 78 761.00 | | | 78 761.00 |
DY Tax and social security liabilities | 659 613.00 | | | 659 613.00 |
EA Other liabilities | 2 954.00 | | | 2 954.00 |
EC TOTAL (IV) | 741 737.00 | | | 741 737.00 |
EE Grand total (I to V) | 1 045 283.00 | | | 1 045 283.00 |
EG Accrued income and payables due within one year | 741 737.00 | | | 741 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 2 077 810.00 | | 2 077 810.00 | 2 077 810.00 |
FJ Net sales | 2 077 810.00 | | 2 077 810.00 | 2 077 810.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 2 078 462.00 | |
FW Other purchases and external expenses | | | 293 013.00 | |
FX Taxes, duties, and similar payments | | | 54 824.00 | |
FY Salaries and Wages | | | 1 365 847.00 | |
FZ Social Security Contributions | | | 527 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 111 718.00 | |
GF Total Operating Expenses (II) | | | 2 357 153.00 | |
GG - OPERATING RESULT (I - II) | | | -278 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 111 708.00 | | | 111 708.00 |
HA Exceptional income from management transactions | 10 223.00 | | | 10 223.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 10 827.00 | | | 10 827.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 803.00 | | | 10 803.00 |
HK Income tax | -276 353.00 | | | -276 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 290.00 | | | 2 089 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 824.00 | | | 2 080 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | | | 8 465.00 |
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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 | 50 462.00 | | 1 388.00 | 50 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 51 851.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 737.00 | | 1 388.00 | 42 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 28 619.00 | 4 365.00 | | 28 619.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 394.00 | 4 365.00 | | 28 394.00 |
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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 | 78 761.00 | 78 761.00 | | 78 761.00 |
8C Staff and Related Accounts | 318 317.00 | 318 317.00 | | 318 317.00 |
8D Social Security and Other Social Organizations | 246 792.00 | 246 792.00 | | 246 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 567 214.00 | 567 214.00 | | 567 214.00 |
UZ Social Security, other social security organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 282 813.00 | 282 813.00 | | 282 813.00 |
VP Miscellaneous | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 117.00 | 33 117.00 | | 33 117.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 961.00 | 866 461.00 | 7 500.00 | 873 961.00 |
VW VAT | 61 386.00 | 61 386.00 | | 61 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 737.00 | 741 737.00 | | 741 737.00 |
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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 | 24 312.00 | | | 24 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 099.00 | | | 117 099.00 |
ST Other accounts | 100 333.00 | | | 100 333.00 |
XQ Rental, rental and co-ownership charges | 63 899.00 | | | 63 899.00 |
YU External personnel | 11 681.00 | | | 11 681.00 |
YW Business tax | 30 512.00 | | | 30 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 824.00 | | | 54 824.00 |
YY Amount of VAT collected | 415 562.00 | | | 415 562.00 |
YZ Total deductible VAT on goods and services | 78 311.00 | | | 78 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 013.00 | | | 293 013.00 |
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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 | 27.00 | | | 27.00 |
