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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 | 5 241.00 | 4 441.00 | 799.00 | 5 241.00 |
BH Other financial assets | 10 925.00 | | 10 925.00 | 10 925.00 |
BJ TOTAL (I) | 16 166.00 | 4 441.00 | 11 724.00 | 16 166.00 |
BX Customers and related accounts | 75 700.00 | | 75 700.00 | 75 700.00 |
BZ Other receivables | 28 473.00 | | 28 473.00 | 28 473.00 |
CF Cash and cash equivalents | 52 918.00 | | 52 918.00 | 52 918.00 |
CJ TOTAL (II) | 157 090.00 | | 157 090.00 | 157 090.00 |
CO Grand total (0 to V) | 173 256.00 | 4 441.00 | 168 815.00 | 173 256.00 |
CP Shares due in less than one year | 10 925.00 | | | 10 925.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 948.00 | | | 24 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | | | 6 124.00 |
DL TOTAL (I) | 32 172.00 | | | 32 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 691.00 | | | 4 691.00 |
DX Trade payables and related accounts | 27 770.00 | | | 27 770.00 |
DY Tax and social security liabilities | 104 182.00 | | | 104 182.00 |
EC TOTAL (IV) | 136 643.00 | | | 136 643.00 |
EE Grand total (I to V) | 168 815.00 | | | 168 815.00 |
EG Accrued income and payables due within one year | 136 643.00 | | | 136 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 425 149.00 | | 425 149.00 | 425 149.00 |
FJ Net sales | 425 149.00 | | 425 149.00 | 425 149.00 |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 426 243.00 | |
FW Other purchases and external expenses | | | 238 942.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 138 910.00 | |
FZ Social Security Contributions | | | 37 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 419 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 497.00 | | | 1 497.00 |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 243.00 | | | 426 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 119.00 | | | 420 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | | | 6 124.00 |
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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 | 12 046.00 | | 4 120.00 | 12 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 925.00 | |
I4 DECREASES Grand Total | | | 16 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046.00 | | 1 195.00 | 4 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 2 925.00 | 8 000.00 |
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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 | 3 734.00 | 708.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 708.00 | | 3 734.00 |
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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 | 27 770.00 | 27 770.00 | | 27 770.00 |
8D Social Security and Other Social Organizations | 99 553.00 | 99 553.00 | | 99 553.00 |
8E Income Taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
UT Other financial assets | 10 925.00 | 10 925.00 | | 10 925.00 |
UX Other trade receivables | 75 700.00 | | | 75 700.00 |
UY Staff and related accounts | 2 148.00 | | | 2 148.00 |
VC Group and associates | 26 325.00 | | | 26 325.00 |
VH Loans with a maturity of more than one year at origin | 4 691.00 | 4 691.00 | | 4 691.00 |
VJ Loans taken out during the year | 6 750.00 | | | 6 750.00 |
VK Loans repaid during the year | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 098.00 | 115 098.00 | | 115 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 643.00 | 136 643.00 | | 136 643.00 |
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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 | 999.00 | | | 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 468.00 | | | 5 468.00 |
ST Other accounts | 48 895.00 | | | 48 895.00 |
XQ Rental, rental and co-ownership charges | 72 978.00 | | | 72 978.00 |
YT Subcontracting | 111 601.00 | | | 111 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 942.00 | | | 238 942.00 |
