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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 | 28 844.00 | 25 531.00 | 3 313.00 | 28 844.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 29 374.00 | 25 531.00 | 3 843.00 | 29 374.00 |
BX Customers and related accounts | 305 771.00 | | 305 771.00 | 305 771.00 |
BZ Other receivables | 47 793.00 | | 47 793.00 | 47 793.00 |
CF Cash and cash equivalents | 71 519.00 | | 71 519.00 | 71 519.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 425 829.00 | | 425 829.00 | 425 829.00 |
CO Grand total (0 to V) | 455 203.00 | 25 531.00 | 429 672.00 | 455 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 219.00 | | | 13 219.00 |
DH Retained earnings | 168 758.00 | | | 168 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 683.00 | | | -4 683.00 |
DL TOTAL (I) | 188 294.00 | | | 188 294.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 25 776.00 | | | 25 776.00 |
DY Tax and social security liabilities | 95 601.00 | | | 95 601.00 |
EC TOTAL (IV) | 241 377.00 | | | 241 377.00 |
EE Grand total (I to V) | 429 672.00 | | | 429 672.00 |
EG Accrued income and payables due within one year | 121 377.00 | | | 121 377.00 |
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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 | | 408 860.00 | 408 860.00 | |
FJ Net sales | | 408 860.00 | 408 860.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 408 875.00 | |
FW Other purchases and external expenses | | | 114 538.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 442 823.00 | |
FZ Social Security Contributions | | | -182 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 389 174.00 | |
GG - OPERATING RESULT (I - II) | | | 19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 25 211.00 | | | 25 211.00 |
HH Total exceptional expenses (VIII) | 25 211.00 | | | 25 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 384.00 | | | -24 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 702.00 | | | 409 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 385.00 | | | 414 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 683.00 | | | -4 683.00 |
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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 | 83 657.00 | | 5 809.00 | 83 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 404.00 | 530.00 | |
I4 DECREASES Grand Total | 3 326.00 | 56 766.00 | 29 374.00 | 3 326.00 |
IY DECREASES Total Tangible Fixed Assets | 3 326.00 | 36 363.00 | 28 844.00 | 3 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 723.00 | | 5 809.00 | 62 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 934.00 | | | 20 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 326.00 | | | 3 326.00 |
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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 | 29 966.00 | 6 717.00 | 11 152.00 | 29 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 966.00 | 6 717.00 | 11 152.00 | 29 966.00 |
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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 | 25 776.00 | 25 776.00 | | 25 776.00 |
8C Staff and Related Accounts | 61 421.00 | 61 421.00 | | 61 421.00 |
8D Social Security and Other Social Organizations | 31 429.00 | 31 429.00 | | 31 429.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 305 771.00 | 305 771.00 | | 305 771.00 |
UZ Social Security, other social security organizations | 31 029.00 | 31 029.00 | | 31 029.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 15 997.00 | 15 997.00 | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 841.00 | 354 311.00 | 530.00 | 354 841.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 377.00 | 121 377.00 | 120 000.00 | 241 377.00 |
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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 | 2 814.00 | | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | | | 10 149.00 |
ST Other accounts | 16 684.00 | | | 16 684.00 |
XQ Rental, rental and co-ownership charges | 87 706.00 | | | 87 706.00 |
YW Business tax | 4 557.00 | | | 4 557.00 |
YY Amount of VAT collected | 165.00 | | | 165.00 |
YZ Total deductible VAT on goods and services | 3 608.00 | | | 3 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 538.00 | | | 114 538.00 |
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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 | 13.00 | | | 13.00 |
