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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 1 286.00 | 927.00 | 2 214.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 640.00 | 5 116.00 | 1 523.00 | 6 640.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 59 164.00 | 6 402.00 | 52 761.00 | 59 164.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 103 282.00 | | 103 282.00 | 103 282.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 109 137.00 | | 109 137.00 | 109 137.00 |
CO Grand total (0 to V) | 168 301.00 | 6 402.00 | 161 898.00 | 168 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 412.00 | | | 56 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | | | 3 153.00 |
DL TOTAL (I) | 65 065.00 | | | 65 065.00 |
DX Trade payables and related accounts | 214.00 | | | 214.00 |
DY Tax and social security liabilities | 96 589.00 | | | 96 589.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 96 832.00 | | | 96 832.00 |
EE Grand total (I to V) | 161 898.00 | | | 161 898.00 |
EG Accrued income and payables due within one year | 96 832.00 | | | 96 832.00 |
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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 | 1 423 788.00 | 29 812.00 | 1 453 600.00 | 1 423 788.00 |
FJ Net sales | 1 423 788.00 | 29 812.00 | 1 453 600.00 | 1 423 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 455 461.00 | |
FU Purchases of raw materials and other supplies | | | 7 189.00 | |
FW Other purchases and external expenses | | | 433 828.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 724 915.00 | |
FZ Social Security Contributions | | | 269 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 451 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 461.00 | | | 1 455 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 307.00 | | | 1 452 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | | | 3 153.00 |
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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 | 58 066.00 | | 1 097.00 | 58 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 59 164.00 | |
IO DECREASES Total including other intangible assets | | | 52 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 214.00 | | | 52 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542.00 | | 1 097.00 | 5 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 5 391.00 | 1 010.00 | | 5 391.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 294.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 715.00 | | 4 400.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8C Staff and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164.00 | 5 854.00 | 309.00 | 6 164.00 |
VW VAT | 20 442.00 | 20 442.00 | | 20 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 832.00 | 96 832.00 | | 96 832.00 |
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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 | 13 532.00 | | | 13 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 736.00 | | | 241 736.00 |
ST Other accounts | 154 985.00 | | | 154 985.00 |
XQ Rental, rental and co-ownership charges | 35 771.00 | | | 35 771.00 |
YT Subcontracting | 1 335.00 | | | 1 335.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 566.00 | | | 15 566.00 |
YY Amount of VAT collected | 285 155.00 | | | 285 155.00 |
YZ Total deductible VAT on goods and services | 49 295.00 | | | 49 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 828.00 | | | 433 828.00 |
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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 |
