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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 | 36 903.00 | 7 172.00 | 29 731.00 | 36 903.00 |
BJ TOTAL (I) | 36 903.00 | 7 172.00 | 29 731.00 | 36 903.00 |
BX Customers and related accounts | 44 669.00 | | 44 669.00 | 44 669.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 28 712.00 | | 28 712.00 | 28 712.00 |
CJ TOTAL (II) | 78 227.00 | | 78 227.00 | 78 227.00 |
CO Grand total (0 to V) | 115 130.00 | 7 172.00 | 107 958.00 | 115 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | | | 13 229.00 |
DL TOTAL (I) | 14 879.00 | | | 14 879.00 |
DU Loans and Debts from Credit Institutions (3) | 21 193.00 | | | 21 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 830.00 | | | 25 830.00 |
DX Trade payables and related accounts | 13 040.00 | | | 13 040.00 |
DY Tax and social security liabilities | 33 016.00 | | | 33 016.00 |
EC TOTAL (IV) | 93 079.00 | | | 93 079.00 |
EE Grand total (I to V) | 107 958.00 | | | 107 958.00 |
EG Accrued income and payables due within one year | 71 886.00 | | | 71 886.00 |
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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 | 250 214.00 | 4 453.00 | 254 667.00 | 250 214.00 |
FJ Net sales | 250 214.00 | 4 453.00 | 254 667.00 | 250 214.00 |
FO Operating subsidies | | | 8 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 606.00 | |
FW Other purchases and external expenses | | | 44 765.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 132 737.00 | |
FZ Social Security Contributions | | | 60 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 249 337.00 | |
GG - OPERATING RESULT (I - II) | | | 14 269.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30.00 | | | 30.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HK Income tax | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 606.00 | | | 263 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 377.00 | | | 250 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | | | 13 229.00 |
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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 | 833.00 | | 36 070.00 | 833.00 |
I4 DECREASES Grand Total | | | 36 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 36 070.00 | 833.00 |
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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 | 199.00 | 6 973.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 6 973.00 | | 199.00 |
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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 | 13 040.00 | 13 040.00 | | 13 040.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 44 669.00 | 44 669.00 | | 44 669.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 21 193.00 | | 21 193.00 | 21 193.00 |
VI Group and Associates | 25 830.00 | 25 830.00 | | 25 830.00 |
VP Miscellaneous | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 515.00 | 49 515.00 | | 49 515.00 |
VW VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 079.00 | 71 886.00 | 21 193.00 | 93 079.00 |
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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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 10 769.00 | | | 10 769.00 |
XQ Rental, rental and co-ownership charges | 26 850.00 | | | 26 850.00 |
YT Subcontracting | 7 100.00 | | | 7 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | | | 3 825.00 |
YY Amount of VAT collected | 34 105.00 | | | 34 105.00 |
YZ Total deductible VAT on goods and services | 4 189.00 | | | 4 189.00 |
ZE Dividends | 18 446.00 | | | 18 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 765.00 | | | 44 765.00 |
