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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 | 2 214.00 | 991.00 | 1 222.00 | 2 214.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 542.00 | 4 400.00 | 1 142.00 | 5 542.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 58 066.00 | 5 391.00 | 52 675.00 | 58 066.00 |
BX Customers and related accounts | 43 199.00 | | 43 199.00 | 43 199.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 94 493.00 | | 94 493.00 | 94 493.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 145 093.00 | | 145 093.00 | 145 093.00 |
CO Grand total (0 to V) | 203 160.00 | 5 391.00 | 197 769.00 | 203 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 53 208.00 | | | 53 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | | | 3 204.00 |
DL TOTAL (I) | 61 912.00 | | | 61 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 23 368.00 | | | 23 368.00 |
DY Tax and social security liabilities | 112 463.00 | | | 112 463.00 |
EC TOTAL (IV) | 135 856.00 | | | 135 856.00 |
EE Grand total (I to V) | 197 769.00 | | | 197 769.00 |
EG Accrued income and payables due within one year | 135 856.00 | | | 135 856.00 |
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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 | 1 295 249.00 | | 1 295 249.00 | 1 295 249.00 |
FJ Net sales | 1 295 249.00 | | 1 295 249.00 | 1 295 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 296 364.00 | |
FU Purchases of raw materials and other supplies | | | 6 774.00 | |
FW Other purchases and external expenses | | | 354 817.00 | |
FX Taxes, duties, and similar payments | | | 12 880.00 | |
FY Salaries and Wages | | | 670 948.00 | |
FZ Social Security Contributions | | | 245 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 292 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 364.00 | | | 1 296 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 159.00 | | | 1 293 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204.00 | | | 3 204.00 |
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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 | 56 857.00 | | 1 474.00 | 56 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 309.00 | |
I4 DECREASES Grand Total | | 265.00 | 58 066.00 | |
IO DECREASES Total including other intangible assets | | | 52 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 740.00 | | 1 474.00 | 50 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542.00 | | | 5 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 4 538.00 | 852.00 | | 4 538.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 251.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798.00 | 601.00 | | 3 798.00 |
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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 | 23 368.00 | 23 368.00 | | 23 368.00 |
8C Staff and Related Accounts | 39 208.00 | 39 208.00 | | 39 208.00 |
8D Social Security and Other Social Organizations | 49 030.00 | 49 030.00 | | 49 030.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 43 199.00 | 43 199.00 | | 43 199.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 910.00 | 50 600.00 | 309.00 | 50 910.00 |
VW VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 856.00 | 135 856.00 | | 135 856.00 |
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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 | 10 872.00 | | | 10 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 545.00 | | | 179 545.00 |
ST Other accounts | 133 913.00 | | | 133 913.00 |
XQ Rental, rental and co-ownership charges | 41 358.00 | | | 41 358.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 880.00 | | | 12 880.00 |
YY Amount of VAT collected | 241 023.00 | | | 241 023.00 |
YZ Total deductible VAT on goods and services | 42 667.00 | | | 42 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 817.00 | | | 354 817.00 |
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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 |
