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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 593.00 | | 50 593.00 | 50 593.00 |
BZ Other receivables | 143 311.00 | | 143 311.00 | 143 311.00 |
CJ TOTAL (II) | 193 904.00 | | 193 904.00 | 193 904.00 |
CO Grand total (0 to V) | 193 904.00 | | 193 904.00 | 193 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 3 018.00 | 3 034.00 | | 3 018.00 |
DR TOTAL (IV) | 3 018.00 | 3 034.00 | | 3 018.00 |
DX Trade payables and related accounts | 16 335.00 | 17 288.00 | | 16 335.00 |
DY Tax and social security liabilities | 158 551.00 | 161 495.00 | | 158 551.00 |
EC TOTAL (IV) | 174 886.00 | 178 783.00 | | 174 886.00 |
EE Grand total (I to V) | 193 904.00 | 197 817.00 | | 193 904.00 |
EG Accrued income and payables due within one year | 174 886.00 | 178 783.00 | | 174 886.00 |
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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 | 497 053.00 | | 497 053.00 | 497 053.00 |
FJ Net sales | 497 053.00 | | 497 053.00 | 497 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 498 269.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 365 684.00 | |
FZ Social Security Contributions | | | 136 353.00 | |
GF Total Operating Expenses (II) | | | 514 811.00 | |
GG - OPERATING RESULT (I - II) | | | -16 542.00 | |
GH Attributed profit or transferred loss (III) | | | 19 741.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 981.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 981.00 | | 5.00 |
HE Exceptional expenses on management operations | 51.00 | 688.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 688.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 293.00 | | -45.00 |
HJ Employee participation in company results | 3 415.00 | 3 415.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 277.00 | 555 396.00 | | 518 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 277.00 | 555 396.00 | | 518 277.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 034.00 | | 16.00 | 3 034.00 |
7C Grand total | 3 034.00 | | 16.00 | 3 034.00 |
UE of which provisions and reversals: - Operating | | | 16.00 | |
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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 | 16 335.00 | 16 335.00 | | 16 335.00 |
8C Staff and Related Accounts | 118 686.00 | 118 686.00 | | 118 686.00 |
8D Social Security and Other Social Organizations | 31 395.00 | 31 395.00 | | 31 395.00 |
UX Other trade receivables | 50 593.00 | 50 593.00 | | 50 593.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 142 836.00 | 142 836.00 | | 142 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 904.00 | 193 904.00 | | 193 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 886.00 | 174 886.00 | | 174 886.00 |
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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 | 6 901.00 | 10 638.00 | | 6 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | 103.00 | | 103.00 |
ST Other accounts | 869.00 | 1 258.00 | | 869.00 |
YU External personnel | 2 796.00 | 2 796.00 | | 2 796.00 |
YW Business tax | 2 072.00 | 5 568.00 | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 973.00 | 16 206.00 | | 8 973.00 |
YY Amount of VAT collected | 99 411.00 | 98 087.00 | | 99 411.00 |
YZ Total deductible VAT on goods and services | 2 040.00 | 1 181.00 | | 2 040.00 |
ZE Dividends | 2 796.00 | | | 2 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 768.00 | 4 157.00 | | 3 768.00 |
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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 | 9.00 | | | 9.00 |
