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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 308.00 | 1 472.00 | 1 780.00 |
AT Other tangible assets | 5 513.00 | 1 026.00 | 4 487.00 | 5 513.00 |
BH Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
BJ TOTAL (I) | 18 465.00 | 1 334.00 | 17 131.00 | 18 465.00 |
BX Customers and related accounts | 162 161.00 | | 162 161.00 | 162 161.00 |
BZ Other receivables | 187 737.00 | | 187 737.00 | 187 737.00 |
CF Cash and cash equivalents | 19 219.00 | | 19 219.00 | 19 219.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 370 240.00 | | 370 240.00 | 370 240.00 |
CO Grand total (0 to V) | 513 705.00 | 1 334.00 | 512 371.00 | 513 705.00 |
CP Shares due in less than one year | 11 172.00 | | | 11 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 889.00 | 37 157.00 | | 80 889.00 |
DL TOTAL (I) | 205 889.00 | 162 157.00 | | 205 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 832.00 | | 918.00 |
DX Trade payables and related accounts | 34 293.00 | 44 079.00 | | 34 293.00 |
DY Tax and social security liabilities | 220 215.00 | 202 376.00 | | 220 215.00 |
EA Other liabilities | 51 056.00 | 118 986.00 | | 51 056.00 |
EC TOTAL (IV) | 306 482.00 | 366 370.00 | | 306 482.00 |
EE Grand total (I to V) | 512 371.00 | 528 527.00 | | 512 371.00 |
EG Accrued income and payables due within one year | 306 482.00 | 366 370.00 | | 306 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 1 322 669.00 | | 1 322 669.00 | 1 322 669.00 |
FJ Net sales | 1 322 669.00 | | 1 322 669.00 | 1 322 669.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 328 555.00 | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FW Other purchases and external expenses | | | 102 206.00 | |
FX Taxes, duties, and similar payments | | | 30 206.00 | |
FY Salaries and Wages | | | 965 404.00 | |
FZ Social Security Contributions | | | 140 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 247 124.00 | |
GG - OPERATING RESULT (I - II) | | | 81 431.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 852.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 555.00 | 585 076.00 | | 1 328 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 666.00 | 547 919.00 | | 1 247 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 889.00 | 37 157.00 | | 80 889.00 |
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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 | 9 811.00 | | 8 653.00 | 9 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 172.00 | |
I4 DECREASES Grand Total | | | 18 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | 1 360.00 | 9 811.00 |
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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 | | 1 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 026.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 34 293.00 | 34 293.00 | | 34 293.00 |
8C Staff and Related Accounts | 143 228.00 | 143 228.00 | | 143 228.00 |
8D Social Security and Other Social Organizations | 33 958.00 | 33 958.00 | | 33 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 056.00 | 51 056.00 | | 51 056.00 |
UT Other financial assets | 11 172.00 | 11 172.00 | | 11 172.00 |
UX Other trade receivables | 162 161.00 | 162 161.00 | | 162 161.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VC Group and associates | 103 381.00 | 103 381.00 | | 103 381.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 567.00 | 75 567.00 | | 75 567.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 193.00 | 362 193.00 | | 362 193.00 |
VW VAT | 37 831.00 | 37 831.00 | | 37 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 482.00 | 306 482.00 | | 306 482.00 |
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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 | 27 830.00 | 11 581.00 | | 27 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 628.00 | 1 309.00 | | 628.00 |
ST Other accounts | 42 688.00 | 25 973.00 | | 42 688.00 |
XQ Rental, rental and co-ownership charges | 29 443.00 | 14 100.00 | | 29 443.00 |
YS Bills discounted but not yet due | 44 544.00 | 116 744.00 | | 44 544.00 |
YT Subcontracting | 29 447.00 | 8 412.00 | | 29 447.00 |
YW Business tax | 2 376.00 | 257.00 | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 206.00 | 11 838.00 | | 30 206.00 |
YY Amount of VAT collected | 266 675.00 | 117 049.00 | | 266 675.00 |
YZ Total deductible VAT on goods and services | 28 852.00 | 10 163.00 | | 28 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 206.00 | 49 794.00 | | 102 206.00 |
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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 | | 35.00 | | |
