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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 171 489.00 | 475.00 | 171 014.00 | 171 489.00 |
BZ Other receivables | 732 431.00 | | 732 431.00 | 732 431.00 |
CF Cash and cash equivalents | 50 151.00 | | 50 151.00 | 50 151.00 |
CJ TOTAL (II) | 954 072.00 | 475.00 | 953 597.00 | 954 072.00 |
CN Currency translation adjustments (V) | 59 062.00 | | 59 062.00 | 59 062.00 |
CO Grand total (0 to V) | 1 013 134.00 | 475.00 | 1 012 659.00 | 1 013 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 96 824.00 | | | 96 824.00 |
DD Legal reserve (1) | 8 041.00 | | | 8 041.00 |
DH Retained earnings | 32 520.00 | | | 32 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 193.00 | | | -4 193.00 |
DL TOTAL (I) | 405 792.00 | | | 405 792.00 |
DP Provisions for Risks | 59 062.00 | | | 59 062.00 |
DR TOTAL (IV) | 59 062.00 | | | 59 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 35 054.00 | | | 35 054.00 |
DY Tax and social security liabilities | 269 907.00 | | | 269 907.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 242 034.00 | | | 242 034.00 |
EC TOTAL (IV) | 547 805.00 | | | 547 805.00 |
EE Grand total (I to V) | 1 012 659.00 | | | 1 012 659.00 |
EG Accrued income and payables due within one year | 547 805.00 | | | 547 805.00 |
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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 | 365 937.00 | 538 970.00 | 904 908.00 | 365 937.00 |
FJ Net sales | 365 937.00 | 538 970.00 | 904 908.00 | 365 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 525.00 | |
FQ Other income | | | 12 069.00 | |
FR Total operating income (I) | | | 949 502.00 | |
FW Other purchases and external expenses | | | 73 946.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 579 945.00 | |
FZ Social Security Contributions | | | 224 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 895 719.00 | |
GG - OPERATING RESULT (I - II) | | | 53 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 062.00 | |
GU Total financial expenses (VI) | | | 59 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 887.00 | | | 31 887.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 983.00 | | | 950 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 176.00 | | | 955 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 193.00 | | | -4 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 480.00 | 59 062.00 | 1 480.00 | 1 480.00 |
6T Receivables | 638.00 | 475.00 | 638.00 | 638.00 |
7B Total provisions for depreciation | 638.00 | 475.00 | 638.00 | 638.00 |
7C Grand total | 2 118.00 | 59 537.00 | 2 118.00 | 2 118.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 638.00 | |
UG - Financial | | 59 062.00 | 1 480.00 | |
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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 | 35 054.00 | 35 054.00 | | 35 054.00 |
8C Staff and Related Accounts | 103 359.00 | 103 359.00 | | 103 359.00 |
8D Social Security and Other Social Organizations | 133 139.00 | 133 139.00 | | 133 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 242 034.00 | 242 034.00 | | 242 034.00 |
UX Other trade receivables | 171 489.00 | 171 489.00 | | 171 489.00 |
UY Staff and related accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
VC Group and associates | 683 886.00 | 683 886.00 | | 683 886.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 16 304.00 | 16 304.00 | | 16 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 763.00 | 18 763.00 | | 18 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 921.00 | 903 921.00 | | 903 921.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 805.00 | 547 805.00 | | 547 805.00 |
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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 | 7 543.00 | | | 7 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 864.00 | | | 43 864.00 |
ST Other accounts | 23 330.00 | | | 23 330.00 |
XQ Rental, rental and co-ownership charges | 5 567.00 | | | 5 567.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YU External personnel | 1 039.00 | | | 1 039.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 800.00 | | | 7 800.00 |
YY Amount of VAT collected | 79 715.00 | | | 79 715.00 |
YZ Total deductible VAT on goods and services | 6 843.00 | | | 6 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 946.00 | | | 73 946.00 |
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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 |
