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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 | 5 031.00 | 1 476.00 | 3 555.00 | 5 031.00 |
AT Other tangible assets | 20 203.00 | 4 775.00 | 15 428.00 | 20 203.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 31 250.00 | 6 251.00 | 24 999.00 | 31 250.00 |
BX Customers and related accounts | 436 300.00 | | 436 300.00 | 436 300.00 |
BZ Other receivables | 37 052.00 | | 37 052.00 | 37 052.00 |
CF Cash and cash equivalents | 95 072.00 | | 95 072.00 | 95 072.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 570 794.00 | | 570 794.00 | 570 794.00 |
CO Grand total (0 to V) | 602 044.00 | 6 251.00 | 595 793.00 | 602 044.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | | | 18 041.00 |
DL TOTAL (I) | 68 041.00 | | | 68 041.00 |
DU Loans and Debts from Credit Institutions (3) | 82 110.00 | | | 82 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 798.00 | | | 109 798.00 |
DX Trade payables and related accounts | 48 627.00 | | | 48 627.00 |
DY Tax and social security liabilities | 281 025.00 | | | 281 025.00 |
EA Other liabilities | 6 193.00 | | | 6 193.00 |
EC TOTAL (IV) | 527 752.00 | | | 527 752.00 |
EE Grand total (I to V) | 595 793.00 | | | 595 793.00 |
EG Accrued income and payables due within one year | 465 643.00 | | | 465 643.00 |
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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 | 1 260 507.00 | | 1 260 507.00 | 1 260 507.00 |
FJ Net sales | 1 260 507.00 | | 1 260 507.00 | 1 260 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 260 990.00 | |
FW Other purchases and external expenses | | | 189 142.00 | |
FX Taxes, duties, and similar payments | | | 16 305.00 | |
FY Salaries and Wages | | | 787 855.00 | |
FZ Social Security Contributions | | | 234 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 234 203.00 | |
GG - OPERATING RESULT (I - II) | | | 26 787.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
HK Income tax | 7 016.00 | | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 990.00 | | | 1 260 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 949.00 | | | 1 242 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | | | 18 041.00 |
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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 | | | 31 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | | 31 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 203.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 016.00 | |
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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 | | 6 251.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 775.00 | | |
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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 | 48 627.00 | 48 627.00 | | 48 627.00 |
8C Staff and Related Accounts | 95 840.00 | 95 840.00 | | 95 840.00 |
8D Social Security and Other Social Organizations | 72 447.00 | 72 447.00 | | 72 447.00 |
8E Income Taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 436 300.00 | 436 300.00 | | 436 300.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 81 946.00 | 19 837.00 | 62 109.00 | 81 946.00 |
VI Group and Associates | 109 798.00 | 109 798.00 | | 109 798.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 054.00 | | | 18 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 504.00 | 28 504.00 | | 28 504.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 195.00 | 475 723.00 | 3 472.00 | 479 195.00 |
VW VAT | 104 189.00 | 104 189.00 | | 104 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 752.00 | 465 643.00 | 62 109.00 | 527 752.00 |
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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 | 15 678.00 | | | 15 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 642.00 | | | 18 642.00 |
ST Other accounts | 156 072.00 | | | 156 072.00 |
XQ Rental, rental and co-ownership charges | 14 429.00 | | | 14 429.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 305.00 | | | 16 305.00 |
YY Amount of VAT collected | 253 133.00 | | | 253 133.00 |
YZ Total deductible VAT on goods and services | 17 820.00 | | | 17 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 142.00 | | | 189 142.00 |
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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 | 27.00 | | | 27.00 |
