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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
BJ TOTAL (I) | 2 303.00 | 2 303.00 | | 2 303.00 |
BX Customers and related accounts | 48 923.00 | | 48 923.00 | 48 923.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 126 961.00 | | 126 961.00 | 126 961.00 |
CJ TOTAL (II) | 176 580.00 | | 176 580.00 | 176 580.00 |
CO Grand total (0 to V) | 178 884.00 | 2 303.00 | 176 580.00 | 178 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 725.00 | 29 386.00 | | 30 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 152.00 | 1 339.00 | | -7 152.00 |
DL TOTAL (I) | 32 373.00 | 39 525.00 | | 32 373.00 |
DU Loans and Debts from Credit Institutions (3) | 80 065.00 | 80 000.00 | | 80 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 6 264.00 | | 6 264.00 |
DW Advances and down payments received on current orders | | 2 484.00 | | |
DX Trade payables and related accounts | 540.00 | 684.00 | | 540.00 |
DY Tax and social security liabilities | 54 838.00 | 57 815.00 | | 54 838.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 144 207.00 | 147 247.00 | | 144 207.00 |
EE Grand total (I to V) | 176 580.00 | 186 772.00 | | 176 580.00 |
EG Accrued income and payables due within one year | 80 384.00 | 147 247.00 | | 80 384.00 |
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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 | | 351 836.00 | 351 836.00 | |
FJ Net sales | | 351 836.00 | 351 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 173.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 360 063.00 | |
FW Other purchases and external expenses | | | 10 368.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 310 019.00 | |
FZ Social Security Contributions | | | 43 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 164.00 | |
GG - OPERATING RESULT (I - II) | | | -7 101.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 173.00 | 16 640.00 | | 8 173.00 |
A2 TOTAL ASSETS | 12 762.00 | 60 492.00 | | 12 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 063.00 | 378 234.00 | | 360 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 215.00 | 376 894.00 | | 367 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 152.00 | 1 339.00 | | -7 152.00 |
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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 | 2 303.00 | | | 2 303.00 |
I4 DECREASES Grand Total | | | 2 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303.00 | | | 2 303.00 |
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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 | 2 218.00 | 85.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 85.00 | | 2 218.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
8D Social Security and Other Social Organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 48 923.00 | 48 923.00 | | 48 923.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 80 065.00 | 16 242.00 | 63 823.00 | 80 065.00 |
VI Group and Associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VJ Loans taken out during the year | 80 065.00 | | | 80 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 619.00 | 49 619.00 | | 49 619.00 |
VW VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 207.00 | 80 384.00 | 63 823.00 | 144 207.00 |
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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 | 3 420.00 | -254.00 | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 821.00 | 6 618.00 | | 5 821.00 |
ST Other accounts | 4 547.00 | 4 021.00 | | 4 547.00 |
YT Subcontracting | | 1 431.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | -254.00 | | 3 420.00 |
YY Amount of VAT collected | 72 287.00 | 69 089.00 | | 72 287.00 |
YZ Total deductible VAT on goods and services | 1 219.00 | 1 905.00 | | 1 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 368.00 | 12 070.00 | | 10 368.00 |
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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 | 17.00 | | | 17.00 |
