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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 4 937.00 | 4 937.00 | | 4 937.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 5 709.00 | 5 327.00 | 382.00 | 5 709.00 |
BX Customers and related accounts | 235 165.00 | | 235 165.00 | 235 165.00 |
BZ Other receivables | 34 082.00 | | 34 082.00 | 34 082.00 |
CF Cash and cash equivalents | 45 794.00 | | 45 794.00 | 45 794.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 317 595.00 | | 317 595.00 | 317 595.00 |
CO Grand total (0 to V) | 323 305.00 | 5 327.00 | 317 977.00 | 323 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 90 406.00 | | | 90 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | | | 5 593.00 |
DL TOTAL (I) | 151 000.00 | | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 5 922.00 | | | 5 922.00 |
DY Tax and social security liabilities | 86 055.00 | | | 86 055.00 |
EC TOTAL (IV) | 166 977.00 | | | 166 977.00 |
EE Grand total (I to V) | 317 977.00 | | | 317 977.00 |
EG Accrued income and payables due within one year | 166 977.00 | | | 166 977.00 |
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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 | | 568 471.00 | 568 471.00 | |
FJ Net sales | | 568 471.00 | 568 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 578 767.00 | |
FW Other purchases and external expenses | | | 245 636.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 227 845.00 | |
FZ Social Security Contributions | | | 90 362.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 569 909.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 032.00 | | | 9 032.00 |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 767.00 | | | 578 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 173.00 | | | 573 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | | | 5 593.00 |
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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 | 5 709.00 | | | 5 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 5 709.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 937.00 | | | 4 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 5 327.00 | | | 5 327.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
8C Staff and Related Accounts | 45 207.00 | 45 207.00 | | 45 207.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 235 165.00 | 235 165.00 | | 235 165.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 14 330.00 | 14 330.00 | | 14 330.00 |
VP Miscellaneous | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 183.00 | 271 801.00 | 382.00 | 272 183.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 977.00 | 166 977.00 | | 166 977.00 |
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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 | 5 123.00 | | | 5 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 935.00 | | | 13 935.00 |
ST Other accounts | 148 832.00 | | | 148 832.00 |
XQ Rental, rental and co-ownership charges | 5 493.00 | | | 5 493.00 |
YT Subcontracting | 77 376.00 | | | 77 376.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 056.00 | | | 6 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 636.00 | | | 245 636.00 |
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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 |
