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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 | 3 434.00 | 2 410.00 | 1 024.00 | 3 434.00 |
BJ TOTAL (I) | 111 144.00 | 2 410.00 | 108 734.00 | 111 144.00 |
BX Customers and related accounts | 172 840.00 | | 172 840.00 | 172 840.00 |
BZ Other receivables | 28 047.00 | | 28 047.00 | 28 047.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 205 008.00 | | 205 008.00 | 205 008.00 |
CO Grand total (0 to V) | 316 153.00 | 2 410.00 | 313 743.00 | 316 153.00 |
CU Other investments | 107 710.00 | | 107 710.00 | 107 710.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 090.00 | 226.00 | | 1 090.00 |
DH Retained earnings | -23 910.00 | -31 689.00 | | -23 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097.00 | 8 643.00 | | 11 097.00 |
DL TOTAL (I) | -6 722.00 | -17 820.00 | | -6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 710.00 | 107 710.00 | | 107 710.00 |
DW Advances and down payments received on current orders | 49 000.00 | 28 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 3 181.00 | 4 331.00 | | 3 181.00 |
DY Tax and social security liabilities | 137 529.00 | 163 200.00 | | 137 529.00 |
EA Other liabilities | 23 044.00 | 22 395.00 | | 23 044.00 |
EC TOTAL (IV) | 320 465.00 | 325 636.00 | | 320 465.00 |
EE Grand total (I to V) | 313 743.00 | 307 815.00 | | 313 743.00 |
EG Accrued income and payables due within one year | 271 465.00 | 297 636.00 | | 271 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 488 200.00 | | 488 200.00 | 488 200.00 |
FJ Net sales | 488 200.00 | | 488 200.00 | 488 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 6 743.00 | |
FR Total operating income (I) | | | 501 235.00 | |
FW Other purchases and external expenses | | | 53 452.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 328 426.00 | |
FZ Social Security Contributions | | | 100 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 489 549.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 953.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -953.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 235.00 | 449 065.00 | | 501 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 137.00 | 440 422.00 | | 490 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 097.00 | 8 643.00 | | 11 097.00 |
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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 | 111 144.00 | | | 111 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 710.00 | |
I4 DECREASES Grand Total | | | 111 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434.00 | | | 3 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 710.00 | | | 107 710.00 |
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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 | 1 832.00 | 577.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 577.00 | | 1 832.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8C Staff and Related Accounts | 51 311.00 | 51 311.00 | | 51 311.00 |
8D Social Security and Other Social Organizations | 40 863.00 | 40 863.00 | | 40 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 044.00 | 23 044.00 | | 23 044.00 |
UX Other trade receivables | 172 840.00 | 172 840.00 | | 172 840.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VI Group and Associates | 107 710.00 | 107 710.00 | | 107 710.00 |
VM Income taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 713.00 | 202 713.00 | | 202 713.00 |
VW VAT | 37 867.00 | 37 867.00 | | 37 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 465.00 | 271 465.00 | | 271 465.00 |
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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 | 4 899.00 | | | 4 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 885.00 | | | 1 885.00 |
ST Other accounts | 41 577.00 | | | 41 577.00 |
XQ Rental, rental and co-ownership charges | 9 989.00 | | | 9 989.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 818.00 | | | 5 818.00 |
YY Amount of VAT collected | 96 499.00 | | | 96 499.00 |
YZ Total deductible VAT on goods and services | 4 400.00 | | | 4 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 452.00 | | | 53 452.00 |
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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 | 10.00 | | | 10.00 |
