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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 | 28 787.00 | 27 267.00 | 1 520.00 | 28 787.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 30 031.00 | 27 267.00 | 2 764.00 | 30 031.00 |
BX Customers and related accounts | 67 122.00 | | 67 122.00 | 67 122.00 |
BZ Other receivables | 56 125.00 | | 56 125.00 | 56 125.00 |
CF Cash and cash equivalents | 74 729.00 | | 74 729.00 | 74 729.00 |
CJ TOTAL (II) | 197 976.00 | | 197 976.00 | 197 976.00 |
CO Grand total (0 to V) | 228 007.00 | 27 267.00 | 200 740.00 | 228 007.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DH Retained earnings | 135 251.00 | 115 719.00 | | 135 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | 47 632.00 | | 16 014.00 |
DL TOTAL (I) | 152 265.00 | 164 451.00 | | 152 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222.00 | 11 939.00 | | 6 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | 5 965.00 | | 6 656.00 |
DX Trade payables and related accounts | 169.00 | 753.00 | | 169.00 |
DY Tax and social security liabilities | 35 429.00 | 28 395.00 | | 35 429.00 |
EC TOTAL (IV) | 48 475.00 | 47 052.00 | | 48 475.00 |
EE Grand total (I to V) | 200 740.00 | 211 503.00 | | 200 740.00 |
EG Accrued income and payables due within one year | 42 253.00 | 35 113.00 | | 42 253.00 |
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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 | 514 403.00 | | 514 403.00 | 514 403.00 |
FJ Net sales | 514 403.00 | | 514 403.00 | 514 403.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 514 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FW Other purchases and external expenses | | | 41 222.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 391 214.00 | |
FZ Social Security Contributions | | | 67 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 512 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 647.00 | | | 17 647.00 |
HD Total exceptional income (VII) | 17 647.00 | | | 17 647.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 35.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 567.00 | -35.00 | | 17 567.00 |
HK Income tax | 2 840.00 | 5 445.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 050.00 | 493 976.00 | | 532 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 036.00 | 446 344.00 | | 516 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | 47 632.00 | | 16 014.00 |
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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 | 30 031.00 | | | 30 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 30 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 787.00 | | | 28 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 18 454.00 | 8 909.00 | 95.00 | 18 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 454.00 | 8 909.00 | 95.00 | 18 454.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 13 419.00 | 13 419.00 | | 13 419.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
UX Other trade receivables | 67 122.00 | 67 122.00 | | 67 122.00 |
UY Staff and related accounts | 56 125.00 | 56 125.00 | | 56 125.00 |
VH Loans with a maturity of more than one year at origin | 6 222.00 | | 6 222.00 | 6 222.00 |
VI Group and Associates | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 491.00 | 123 247.00 | 1 244.00 | 124 491.00 |
VW VAT | 19 169.00 | 19 169.00 | | 19 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 475.00 | 42 253.00 | 6 222.00 | 48 475.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146.00 | | | 146.00 |
ST Other accounts | 34 632.00 | | | 34 632.00 |
XQ Rental, rental and co-ownership charges | 4 401.00 | | | 4 401.00 |
YT Subcontracting | 2 043.00 | | | 2 043.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 222.00 | | | 41 222.00 |
