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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 | 13 434.00 | 10 287.00 | 3 147.00 | 13 434.00 |
BJ TOTAL (I) | 13 434.00 | 10 287.00 | 3 147.00 | 13 434.00 |
BX Customers and related accounts | 103 218.00 | | 103 218.00 | 103 218.00 |
BZ Other receivables | 28 776.00 | | 28 776.00 | 28 776.00 |
CF Cash and cash equivalents | 11 748.00 | | 11 748.00 | 11 748.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 149 356.00 | | 149 356.00 | 149 356.00 |
CO Grand total (0 to V) | 162 789.00 | 10 287.00 | 152 503.00 | 162 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | -100 192.00 | -91 191.00 | | -100 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 430.00 | -9 000.00 | | 12 430.00 |
DL TOTAL (I) | -82 601.00 | -95 031.00 | | -82 601.00 |
DX Trade payables and related accounts | 7 051.00 | 9 318.00 | | 7 051.00 |
DY Tax and social security liabilities | 89 473.00 | 115 732.00 | | 89 473.00 |
EA Other liabilities | 138 580.00 | 72 986.00 | | 138 580.00 |
EC TOTAL (IV) | 235 104.00 | 198 037.00 | | 235 104.00 |
EE Grand total (I to V) | 152 503.00 | 103 005.00 | | 152 503.00 |
EG Accrued income and payables due within one year | 235 104.00 | 198 037.00 | | 235 104.00 |
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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 | 491 880.00 | | 491 880.00 | 491 880.00 |
FJ Net sales | 491 880.00 | | 491 880.00 | 491 880.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 491 967.00 | |
FW Other purchases and external expenses | | | 52 759.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 277 551.00 | |
FZ Social Security Contributions | | | 137 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 476 686.00 | |
GG - OPERATING RESULT (I - II) | | | 15 281.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 313.00 | | |
HD Total exceptional income (VII) | | 5 313.00 | | |
HE Exceptional expenses on management operations | | 1 506.00 | | |
HF Exceptional expenses on capital transactions | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 967.00 | 656 457.00 | | 491 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 536.00 | 665 457.00 | | 479 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 430.00 | -9 000.00 | | 12 430.00 |
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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 | 12 678.00 | | 756.00 | 12 678.00 |
I4 DECREASES Grand Total | | | 13 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 678.00 | | 756.00 | 12 678.00 |
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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 | 8 408.00 | 1 879.00 | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 408.00 | 1 879.00 | | 8 408.00 |
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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
8C Staff and Related Accounts | 25 788.00 | 25 788.00 | | 25 788.00 |
8D Social Security and Other Social Organizations | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 580.00 | 138 580.00 | | 138 580.00 |
UX Other trade receivables | 103 218.00 | 103 218.00 | | 103 218.00 |
VB VAT | 25 497.00 | 25 497.00 | | 25 497.00 |
VC Group and associates | 856.00 | 856.00 | | 856.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 607.00 | 137 607.00 | | 137 607.00 |
VW VAT | 25 392.00 | 25 392.00 | | 25 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 104.00 | 235 104.00 | | 235 104.00 |
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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 | 4 006.00 | 2 399.00 | | 4 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | 6 608.00 | | 6 043.00 |
ST Other accounts | 27 432.00 | 45 957.00 | | 27 432.00 |
XQ Rental, rental and co-ownership charges | 19 283.00 | 19 014.00 | | 19 283.00 |
YW Business tax | 2 869.00 | 3 137.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 875.00 | 5 536.00 | | 6 875.00 |
YY Amount of VAT collected | 132 540.00 | 141 872.00 | | 132 540.00 |
YZ Total deductible VAT on goods and services | 13 079.00 | 11 436.00 | | 13 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 759.00 | 71 579.00 | | 52 759.00 |
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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 | 5.00 | | | 5.00 |
