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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 | 4 993.00 | 2 619.00 | 2 374.00 | 4 993.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 6 935.00 | 2 619.00 | 4 317.00 | 6 935.00 |
BX Customers and related accounts | 40 071.00 | | 40 071.00 | 40 071.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 289 784.00 | | 289 784.00 | 289 784.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 336 832.00 | | 336 832.00 | 336 832.00 |
CO Grand total (0 to V) | 343 767.00 | 2 619.00 | 341 149.00 | 343 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 205.00 | | | 221 205.00 |
DJ Investment subsidies | -4 445.00 | | | -4 445.00 |
DL TOTAL (I) | 222 260.00 | | | 222 260.00 |
DX Trade payables and related accounts | 38 675.00 | | | 38 675.00 |
DY Tax and social security liabilities | 37 561.00 | | | 37 561.00 |
EA Other liabilities | 27 760.00 | | | 27 760.00 |
EB Prepaid income (2) | 14 893.00 | | | 14 893.00 |
EC TOTAL (IV) | 118 889.00 | | | 118 889.00 |
EE Grand total (I to V) | 341 149.00 | | | 341 149.00 |
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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 | 492 283.00 | 52 950.00 | 545 233.00 | 492 283.00 |
FJ Net sales | 492 283.00 | 52 950.00 | 545 233.00 | 492 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 420.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 580 124.00 | |
FW Other purchases and external expenses | | | 183 899.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 273 364.00 | |
FZ Social Security Contributions | | | 118 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 584 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 124.00 | | | 580 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 569.00 | | | 584 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | | | -4 445.00 |
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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 | 7 277.00 | | 2 074.00 | 7 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 4 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335.00 | | 2 074.00 | 5 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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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 | 3 689.00 | 1 346.00 | 2 416.00 | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | 1 346.00 | 2 416.00 | 3 689.00 |
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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 | 38 675.00 | 38 675.00 | | 38 675.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 28 627.00 | 28 627.00 | | 28 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 760.00 | 27 760.00 | | 27 760.00 |
8L Deferred income | 14 893.00 | 14 893.00 | | 14 893.00 |
UT Other financial assets | 1 942.00 | | | 1 942.00 |
UX Other trade receivables | 40 071.00 | | | 40 071.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VN Other taxes, similar payments | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 991.00 | 48 991.00 | | 48 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 889.00 | 118 889.00 | | 118 889.00 |
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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 | 7 388.00 | | | 7 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 673.00 | | | 12 673.00 |
ST Other accounts | 62 555.00 | | | 62 555.00 |
XQ Rental, rental and co-ownership charges | 16 714.00 | | | 16 714.00 |
YT Subcontracting | 91 957.00 | | | 91 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 388.00 | | | 7 388.00 |
YY Amount of VAT collected | 28 426.00 | | | 28 426.00 |
YZ Total deductible VAT on goods and services | 13 314.00 | | | 13 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 899.00 | | | 183 899.00 |
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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 | 4.00 | | | 4.00 |
