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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 | 57 285.00 | 23 755.00 | 33 530.00 | 57 285.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 62 251.00 | 23 755.00 | 38 496.00 | 62 251.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 127 150.00 | | 127 150.00 | 127 150.00 |
CF Cash and cash equivalents | 81 084.00 | | 81 084.00 | 81 084.00 |
CJ TOTAL (II) | 209 747.00 | | 209 747.00 | 209 747.00 |
CO Grand total (0 to V) | 271 998.00 | 23 755.00 | 248 243.00 | 271 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 141.00 | | | 20 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 168.00 | | | 41 168.00 |
DL TOTAL (I) | 64 609.00 | | | 64 609.00 |
DU Loans and Debts from Credit Institutions (3) | 86 700.00 | | | 86 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 32 706.00 | | | 32 706.00 |
DY Tax and social security liabilities | 61 126.00 | | | 61 126.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 183 634.00 | | | 183 634.00 |
EE Grand total (I to V) | 248 243.00 | | | 248 243.00 |
EG Accrued income and payables due within one year | 118 300.00 | | | 118 300.00 |
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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 | 454 308.00 | | 454 308.00 | 454 308.00 |
FJ Net sales | 454 308.00 | | 454 308.00 | 454 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 176 982.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 143 067.00 | |
FZ Social Security Contributions | | | 58 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 401 859.00 | |
GG - OPERATING RESULT (I - II) | | | 54 145.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | | | 1 691.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | | | -3 460.00 |
HK Income tax | 7 970.00 | | | 7 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 010.00 | | | 456 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 842.00 | | | 414 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 168.00 | | | 41 168.00 |
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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 | 61 801.00 | | 450.00 | 61 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 966.00 | |
I4 DECREASES Grand Total | | | 62 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 285.00 | | | 57 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | 450.00 | 4 516.00 |
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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 | 15 065.00 | 8 690.00 | | 15 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 065.00 | 8 690.00 | | 15 065.00 |
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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 | 32 706.00 | 32 706.00 | | 32 706.00 |
8C Staff and Related Accounts | 21 178.00 | 21 178.00 | | 21 178.00 |
8D Social Security and Other Social Organizations | 31 403.00 | 31 403.00 | | 31 403.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 4 516.00 | 4 516.00 | | 4 516.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 5 945.00 | | | 5 945.00 |
VH Loans with a maturity of more than one year at origin | 86 700.00 | 21 366.00 | 65 335.00 | 86 700.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 54 504.00 | | | 54 504.00 |
VK Loans repaid during the year | 13 257.00 | | | 13 257.00 |
VN Other taxes, similar payments | 6 119.00 | | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 087.00 | | | 115 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 178.00 | 133 178.00 | | 133 178.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 634.00 | 118 300.00 | 65 335.00 | 183 634.00 |
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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 | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 220.00 | | | 35 220.00 |
ST Other accounts | 43 551.00 | | | 43 551.00 |
XQ Rental, rental and co-ownership charges | 55 826.00 | | | 55 826.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 42 384.00 | | | 42 384.00 |
YW Business tax | 1 489.00 | | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 739.00 | | | 4 739.00 |
YY Amount of VAT collected | 90 862.00 | | | 90 862.00 |
YZ Total deductible VAT on goods and services | 31 699.00 | | | 31 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 982.00 | | | 176 982.00 |
