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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 | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 120 024.00 | | 120 024.00 | 120 024.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CF Cash and cash equivalents | 127 754.00 | | 127 754.00 | 127 754.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 264 497.00 | | 264 497.00 | 264 497.00 |
CO Grand total (0 to V) | 265 017.00 | | 265 017.00 | 265 017.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 994.00 | 34 958.00 | | 53 994.00 |
DL TOTAL (I) | 56 994.00 | 37 958.00 | | 56 994.00 |
DP Provisions for Risks | 11 965.00 | 11 965.00 | | 11 965.00 |
DR TOTAL (IV) | 11 965.00 | 11 965.00 | | 11 965.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 151.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 915.00 | | 128.00 |
DX Trade payables and related accounts | 20 448.00 | 4 355.00 | | 20 448.00 |
DY Tax and social security liabilities | 175 333.00 | 117 639.00 | | 175 333.00 |
EA Other liabilities | | 28 582.00 | | |
EC TOTAL (IV) | 196 059.00 | 151 642.00 | | 196 059.00 |
EE Grand total (I to V) | 265 017.00 | 201 565.00 | | 265 017.00 |
EG Accrued income and payables due within one year | 196 059.00 | 151 642.00 | | 196 059.00 |
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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 | 595 030.00 | | 595 030.00 | 595 030.00 |
FJ Net sales | 595 030.00 | | 595 030.00 | 595 030.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 603 118.00 | |
FW Other purchases and external expenses | | | 75 159.00 | |
FX Taxes, duties, and similar payments | | | 16 773.00 | |
FY Salaries and Wages | | | 370 199.00 | |
FZ Social Security Contributions | | | 84 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 548 710.00 | |
GG - OPERATING RESULT (I - II) | | | 54 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 583.00 | | | 24 583.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | | 12 035.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 12 040.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -12 038.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 118.00 | 690 398.00 | | 603 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 124.00 | 655 439.00 | | 549 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 994.00 | 34 958.00 | | 53 994.00 |
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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 | 1 187.00 | | | 1 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 667.00 | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 46.00 | 207.00 | 252.00 | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 207.00 | 252.00 | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 965.00 | | | 11 965.00 |
7C Grand total | 11 965.00 | | | 11 965.00 |
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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 | 20 448.00 | 20 448.00 | | 20 448.00 |
8C Staff and Related Accounts | 50 078.00 | 50 078.00 | | 50 078.00 |
8D Social Security and Other Social Organizations | 58 517.00 | 58 517.00 | | 58 517.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 120 024.00 | 120 024.00 | | 120 024.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 31 815.00 | 31 815.00 | | 31 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 264.00 | 137 264.00 | | 137 264.00 |
VW VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 059.00 | 196 059.00 | | 196 059.00 |
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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 | 13 252.00 | 11 175.00 | | 13 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 855.00 | 9 221.00 | | 7 855.00 |
ST Other accounts | 13 946.00 | 15 380.00 | | 13 946.00 |
XQ Rental, rental and co-ownership charges | 3 624.00 | 3 020.00 | | 3 624.00 |
YT Subcontracting | 49 734.00 | | | 49 734.00 |
YW Business tax | 3 521.00 | 2 787.00 | | 3 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 773.00 | 13 962.00 | | 16 773.00 |
YY Amount of VAT collected | 119 006.00 | 137 696.00 | | 119 006.00 |
YZ Total deductible VAT on goods and services | 13 941.00 | 6 650.00 | | 13 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 159.00 | 27 621.00 | | 75 159.00 |
