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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 2 232.00 | 2 232.00 | | 2 232.00 |
AT Other tangible assets | 29 754.00 | 29 279.00 | 475.00 | 29 754.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 33 537.00 | 31 511.00 | 2 026.00 | 33 537.00 |
BX Customers and related accounts | 35 079.00 | | 35 079.00 | 35 079.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 151 671.00 | | 151 671.00 | 151 671.00 |
CJ TOTAL (II) | 198 625.00 | | 198 625.00 | 198 625.00 |
CO Grand total (0 to V) | 232 162.00 | 31 511.00 | 200 650.00 | 232 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 7 465.00 | | | 7 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 336.00 | | | 10 336.00 |
DL TOTAL (I) | 57 801.00 | | | 57 801.00 |
DX Trade payables and related accounts | 14 829.00 | | | 14 829.00 |
DY Tax and social security liabilities | 128 021.00 | | | 128 021.00 |
EC TOTAL (IV) | 142 850.00 | | | 142 850.00 |
EE Grand total (I to V) | 200 650.00 | | | 200 650.00 |
EG Accrued income and payables due within one year | 142 850.00 | | | 142 850.00 |
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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 | 1 066 111.00 | | 1 066 111.00 | 1 066 111.00 |
FJ Net sales | 1 066 111.00 | | 1 066 111.00 | 1 066 111.00 |
FQ Other income | | | 10 265.00 | |
FR Total operating income (I) | | | 1 076 376.00 | |
FW Other purchases and external expenses | | | 515 526.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 421 885.00 | |
FZ Social Security Contributions | | | 118 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 066 040.00 | |
GG - OPERATING RESULT (I - II) | | | 10 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 336.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 376.00 | | | 1 076 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 040.00 | | | 1 066 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 336.00 | | | 10 336.00 |
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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 | 33 537.00 | | | 33 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 33 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 986.00 | | | 31 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 30 799.00 | 712.00 | | 30 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 799.00 | 712.00 | | 30 799.00 |
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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 | 14 829.00 | 14 829.00 | | 14 829.00 |
8C Staff and Related Accounts | 52 256.00 | 52 256.00 | | 52 256.00 |
8D Social Security and Other Social Organizations | 32 257.00 | 32 257.00 | | 32 257.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
UX Other trade receivables | 35 079.00 | 35 079.00 | | 35 079.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 505.00 | 46 954.00 | 1 551.00 | 48 505.00 |
VW VAT | 40 853.00 | 40 853.00 | | 40 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 850.00 | 142 850.00 | | 142 850.00 |
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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 | 7 295.00 | | | 7 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 463.00 | | | 26 463.00 |
ST Other accounts | 83 706.00 | | | 83 706.00 |
XQ Rental, rental and co-ownership charges | 3 431.00 | | | 3 431.00 |
YT Subcontracting | 401 925.00 | | | 401 925.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 006.00 | | | 8 006.00 |
YY Amount of VAT collected | 213 222.00 | | | 213 222.00 |
YZ Total deductible VAT on goods and services | 54 671.00 | | | 54 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 526.00 | | | 515 526.00 |
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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 | 15.00 | | | 15.00 |
