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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 | 23 115.00 | 11 417.00 | 11 698.00 | 23 115.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 42 565.00 | 11 417.00 | 31 148.00 | 42 565.00 |
BX Customers and related accounts | 65 370.00 | | 65 370.00 | 65 370.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 43 574.00 | | 43 574.00 | 43 574.00 |
CJ TOTAL (II) | 112 263.00 | | 112 263.00 | 112 263.00 |
CO Grand total (0 to V) | 154 828.00 | 11 417.00 | 143 411.00 | 154 828.00 |
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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 |
DH Retained earnings | -76 299.00 | | | -76 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684.00 | | | 11 684.00 |
DL TOTAL (I) | -56 616.00 | | | -56 616.00 |
DU Loans and Debts from Credit Institutions (3) | 31 533.00 | | | 31 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 65 845.00 | | | 65 845.00 |
DY Tax and social security liabilities | 102 102.00 | | | 102 102.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 200 027.00 | | | 200 027.00 |
EE Grand total (I to V) | 143 411.00 | | | 143 411.00 |
EG Accrued income and payables due within one year | 200 027.00 | | | 200 027.00 |
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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 | 533 818.00 | | 533 818.00 | 533 818.00 |
FJ Net sales | 533 818.00 | | 533 818.00 | 533 818.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 544 912.00 | |
FW Other purchases and external expenses | | | 115 859.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 350 377.00 | |
FZ Social Security Contributions | | | 51 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 532 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
A2 TOTAL ASSETS | 16 083.00 | | | 16 083.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 912.00 | | | 544 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 228.00 | | | 533 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 684.00 | | | 11 684.00 |
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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 | 23 549.00 | | 19 971.00 | 23 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 19 450.00 | |
I4 DECREASES Grand Total | | 955.00 | 42 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 23 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 359.00 | | 2 461.00 | 21 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 17 510.00 | 2 190.00 |
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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 | 7 052.00 | 5 070.00 | 705.00 | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052.00 | 5 070.00 | 705.00 | 7 052.00 |
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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 | 65 845.00 | 65 845.00 | | 65 845.00 |
8C Staff and Related Accounts | 48 386.00 | 48 386.00 | | 48 386.00 |
8D Social Security and Other Social Organizations | 35 482.00 | 35 482.00 | | 35 482.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 65 370.00 | 65 370.00 | | 65 370.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 31 533.00 | 31 533.00 | | 31 533.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 556.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 139.00 | 68 689.00 | 2 450.00 | 71 139.00 |
VW VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 027.00 | 200 027.00 | | 200 027.00 |
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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 | 8 361.00 | | | 8 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 473.00 | | | 45 473.00 |
ST Other accounts | 34 751.00 | | | 34 751.00 |
XQ Rental, rental and co-ownership charges | 21 477.00 | | | 21 477.00 |
YT Subcontracting | 14 159.00 | | | 14 159.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 050.00 | | | 10 050.00 |
YY Amount of VAT collected | 52 049.00 | | | 52 049.00 |
YZ Total deductible VAT on goods and services | 7 922.00 | | | 7 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 859.00 | | | 115 859.00 |
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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 | 29.00 | | | 29.00 |
