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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 2 080.00 | | 2 080.00 |
AT Other tangible assets | 38 697.00 | 32 772.00 | 5 926.00 | 38 697.00 |
BH Other financial assets | 25 802.00 | | 25 802.00 | 25 802.00 |
BJ TOTAL (I) | 66 579.00 | 34 852.00 | 31 727.00 | 66 579.00 |
BX Customers and related accounts | 72 949.00 | | 72 949.00 | 72 949.00 |
BZ Other receivables | 158 652.00 | | 158 652.00 | 158 652.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 240 698.00 | | 240 698.00 | 240 698.00 |
CO Grand total (0 to V) | 307 278.00 | 34 852.00 | 272 426.00 | 307 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 172 208.00 | | | 172 208.00 |
DH Retained earnings | 12 199.00 | | | 12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | | | 3 060.00 |
DL TOTAL (I) | 204 237.00 | | | 204 237.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 461.00 | | | 4 461.00 |
DY Tax and social security liabilities | 60 896.00 | | | 60 896.00 |
EC TOTAL (IV) | 68 189.00 | | | 68 189.00 |
EE Grand total (I to V) | 272 426.00 | | | 272 426.00 |
EG Accrued income and payables due within one year | 68 189.00 | | | 68 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 534 679.00 | | 534 679.00 | 534 679.00 |
FJ Net sales | 534 679.00 | | 534 679.00 | 534 679.00 |
FO Operating subsidies | | | 3 739.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 543 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 177 039.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FY Salaries and Wages | | | 269 344.00 | |
FZ Social Security Contributions | | | 78 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 561 065.00 | |
GG - OPERATING RESULT (I - II) | | | -17 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 284.00 | | | 21 284.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 140.00 | | | 20 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 270.00 | | | 565 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 209.00 | | | 562 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | | | 3 060.00 |
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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 | 66 579.00 | | 539.00 | 66 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 802.00 | |
I4 DECREASES Grand Total | | 539.00 | 66 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 40 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 778.00 | | 539.00 | 40 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 802.00 | | | 25 802.00 |
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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 | 33 210.00 | 1 852.00 | 211.00 | 33 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 210.00 | 1 852.00 | 211.00 | 33 210.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8C Staff and Related Accounts | 32 607.00 | 32 607.00 | | 32 607.00 |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | | 25 704.00 |
UT Other financial assets | 25 802.00 | | | 25 802.00 |
UX Other trade receivables | 72 949.00 | | | 72 949.00 |
VC Group and associates | 140 390.00 | | | 140 390.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 10 872.00 | | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | | | 7 390.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 986.00 | 232 184.00 | 25 802.00 | 257 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 189.00 | 68 189.00 | | 68 189.00 |
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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 | 31 233.00 | | | 31 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 190.00 | | | 14 190.00 |
ST Other accounts | 116 514.00 | | | 116 514.00 |
XQ Rental, rental and co-ownership charges | 45 875.00 | | | 45 875.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 461.00 | | | 461.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 566.00 | | | 32 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 039.00 | | | 177 039.00 |
