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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
BJ TOTAL (I) | 1 212.00 | 1 212.00 | | 1 212.00 |
BX Customers and related accounts | 34 488.00 | | 34 488.00 | 34 488.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 144 831.00 | | 144 831.00 | 144 831.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 183 619.00 | | 183 619.00 | 183 619.00 |
CO Grand total (0 to V) | 184 830.00 | 1 212.00 | 183 619.00 | 184 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 690.00 | 16 845.00 | | 32 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | 15 846.00 | | 998.00 |
DL TOTAL (I) | 34 789.00 | 33 790.00 | | 34 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 2 561.00 | 73 994.00 | | 2 561.00 |
DY Tax and social security liabilities | 146 266.00 | 129 206.00 | | 146 266.00 |
EC TOTAL (IV) | 148 830.00 | 203 203.00 | | 148 830.00 |
EE Grand total (I to V) | 183 619.00 | 236 993.00 | | 183 619.00 |
EG Accrued income and payables due within one year | 148 830.00 | 203 203.00 | | 148 830.00 |
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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 | 559 611.00 | | 559 611.00 | 559 611.00 |
FJ Net sales | 559 611.00 | | 559 611.00 | 559 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 560 744.00 | |
FW Other purchases and external expenses | | | 46 472.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 356 891.00 | |
FZ Social Security Contributions | | | 134 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 554 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | 1 287.00 | | 1 126.00 |
HB Exceptional income from capital transactions | 42 000.00 | 39 400.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 39 400.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 45 852.00 | 20 260.00 | | 45 852.00 |
HH Total exceptional expenses (VIII) | 45 852.00 | 20 260.00 | | 45 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | 19 140.00 | | -3 852.00 |
HK Income tax | 1 419.00 | 4 699.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 744.00 | 639 133.00 | | 602 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 746.00 | 623 288.00 | | 601 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998.00 | 15 846.00 | | 998.00 |
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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 | 68 209.00 | | | 68 209.00 |
I4 DECREASES Grand Total | | 66 997.00 | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 997.00 | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 209.00 | | | 68 209.00 |
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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 | 10 206.00 | | 8 994.00 | 10 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 206.00 | | 8 994.00 | 10 206.00 |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8C Staff and Related Accounts | 57 090.00 | 57 090.00 | | 57 090.00 |
8D Social Security and Other Social Organizations | 73 826.00 | 73 826.00 | | 73 826.00 |
8E Income Taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
UX Other trade receivables | 34 488.00 | 34 488.00 | | 34 488.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 788.00 | 38 788.00 | | 38 788.00 |
VW VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 830.00 | 148 830.00 | | 148 830.00 |
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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 | 3 192.00 | 5 785.00 | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 13 991.00 | 17 224.00 | | 13 991.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YT Subcontracting | 27 039.00 | 117 790.00 | | 27 039.00 |
YW Business tax | 908.00 | 837.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 100.00 | 6 622.00 | | 4 100.00 |
YY Amount of VAT collected | 111 922.00 | 119 689.00 | | 111 922.00 |
YZ Total deductible VAT on goods and services | 6 177.00 | 41 238.00 | | 6 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 472.00 | 140 457.00 | | 46 472.00 |
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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 | 2.00 | | | 2.00 |
