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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 18 621.00 | -18 621.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 296.00 | 504.00 | 800.00 |
AT Other tangible assets | 37 103.00 | | 37 103.00 | 37 103.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 38 611.00 | 18 917.00 | 19 694.00 | 38 611.00 |
BX Customers and related accounts | 63 547.00 | | 63 547.00 | 63 547.00 |
BZ Other receivables | 14 245.00 | | 14 245.00 | 14 245.00 |
CF Cash and cash equivalents | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 89 927.00 | | 89 927.00 | 89 927.00 |
CO Grand total (0 to V) | 128 538.00 | 18 917.00 | 109 621.00 | 128 538.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 855.00 | | | 20 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 23 755.00 | | | 23 755.00 |
DU Loans and Debts from Credit Institutions (3) | 23 338.00 | | | 23 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | | | 3 653.00 |
DX Trade payables and related accounts | 1 581.00 | | | 1 581.00 |
DY Tax and social security liabilities | 57 294.00 | | | 57 294.00 |
EC TOTAL (IV) | 85 867.00 | | | 85 867.00 |
EE Grand total (I to V) | 109 621.00 | | | 109 621.00 |
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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 | 531 386.00 | | 531 386.00 | 531 386.00 |
FJ Net sales | 531 386.00 | | 531 386.00 | 531 386.00 |
FR Total operating income (I) | | | 531 386.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 264 670.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 213 834.00 | |
FZ Social Security Contributions | | | 39 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 528 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 386.00 | | | 531 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 487.00 | | | 529 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | | | 1 900.00 |
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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 | | | 38 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 38 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 708.00 | |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 35 804.00 | 35 804.00 | | 35 804.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 63 547.00 | 63 547.00 | | 63 547.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 23 338.00 | | 23 338.00 | 23 338.00 |
VI Group and Associates | 3 653.00 | 3 653.00 | | 3 653.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 182.00 | 77 792.00 | 390.00 | 78 182.00 |
VW VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 867.00 | 62 528.00 | 23 338.00 | 85 867.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 17 885.00 | | | 17 885.00 |
XQ Rental, rental and co-ownership charges | 1 297.00 | | | 1 297.00 |
YT Subcontracting | 242 689.00 | | | 242 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 545.00 | | | 2 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 670.00 | | | 264 670.00 |
