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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AT Other tangible assets | 34 718.00 | 30 889.00 | 3 829.00 | 34 718.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 38 501.00 | 33 121.00 | 5 380.00 | 38 501.00 |
BX Customers and related accounts | 98 347.00 | | 98 347.00 | 98 347.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 101 987.00 | | 101 987.00 | 101 987.00 |
CJ TOTAL (II) | 212 165.00 | | 212 165.00 | 212 165.00 |
CO Grand total (0 to V) | 250 667.00 | 33 121.00 | 217 546.00 | 250 667.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 17 801.00 | | | 17 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | | | 427.00 |
DL TOTAL (I) | 58 228.00 | | | 58 228.00 |
DX Trade payables and related accounts | 4 541.00 | | | 4 541.00 |
DY Tax and social security liabilities | 143 777.00 | | | 143 777.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 159 318.00 | | | 159 318.00 |
EE Grand total (I to V) | 217 546.00 | | | 217 546.00 |
EG Accrued income and payables due within one year | 159 201.00 | | | 159 201.00 |
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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 | 1 317 272.00 | | 1 317 272.00 | 1 317 272.00 |
FJ Net sales | 1 317 272.00 | | 1 317 272.00 | 1 317 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 317 272.00 | |
FW Other purchases and external expenses | | | 635 810.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 516 030.00 | |
FZ Social Security Contributions | | | 153 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 316 845.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 272.00 | | | 1 317 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 845.00 | | | 1 316 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | | | 427.00 |
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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 | 33 537.00 | | 5 421.00 | 33 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 38 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 986.00 | | 5 421.00 | 31 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 31 511.00 | 1 609.00 | | 31 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 511.00 | 1 609.00 | | 31 511.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8C Staff and Related Accounts | 61 476.00 | 61 476.00 | | 61 476.00 |
8D Social Security and Other Social Organizations | 35 570.00 | 35 570.00 | | 35 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
UX Other trade receivables | 98 347.00 | 98 347.00 | | 98 347.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 730.00 | 110 179.00 | 1 551.00 | 111 730.00 |
VW VAT | 44 433.00 | 44 433.00 | | 44 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 318.00 | 159 318.00 | | 159 318.00 |
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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 | 8 025.00 | | | 8 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 169.00 | | | 26 169.00 |
ST Other accounts | 68 635.00 | | | 68 635.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | | | 3 200.00 |
YT Subcontracting | 537 807.00 | | | 537 807.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 729.00 | | | 8 729.00 |
YY Amount of VAT collected | 264 738.00 | | | 264 738.00 |
YZ Total deductible VAT on goods and services | 74 082.00 | | | 74 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 810.00 | | | 635 810.00 |
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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 | 15.00 | | | 15.00 |
