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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 | 18 424.00 | 2 056.00 | 16 368.00 | 18 424.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 23 025.00 | 2 056.00 | 20 969.00 | 23 025.00 |
BX Customers and related accounts | 191 096.00 | | 191 096.00 | 191 096.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 115 065.00 | | 115 065.00 | 115 065.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 320 886.00 | | 320 886.00 | 320 886.00 |
CO Grand total (0 to V) | 343 910.00 | 2 056.00 | 341 854.00 | 343 910.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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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) | 24.00 | | | 24.00 |
DL TOTAL (I) | 50 024.00 | | | 50 024.00 |
DU Loans and Debts from Credit Institutions (3) | 72 628.00 | | | 72 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 36 407.00 | | | 36 407.00 |
DY Tax and social security liabilities | 182 333.00 | | | 182 333.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 291 831.00 | | | 291 831.00 |
EE Grand total (I to V) | 341 854.00 | | | 341 854.00 |
EG Accrued income and payables due within one year | 230 580.00 | | | 230 580.00 |
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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 | 655 647.00 | | 655 647.00 | 655 647.00 |
FJ Net sales | 655 647.00 | | 655 647.00 | 655 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 657 550.00 | |
FW Other purchases and external expenses | | | 85 208.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 459 290.00 | |
FZ Social Security Contributions | | | 95 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 658 110.00 | |
GG - OPERATING RESULT (I - II) | | | -560.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | | | 1 569.00 |
A4 Equity method investments | 4 883.00 | | | 4 883.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 550.00 | | | 657 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 527.00 | | | 657 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | | | 24.00 |
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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 | | | 23 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 601.00 | |
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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 | | 2 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 056.00 | | |
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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 | 36 407.00 | 36 407.00 | | 36 407.00 |
8C Staff and Related Accounts | 76 399.00 | 76 399.00 | | 76 399.00 |
8D Social Security and Other Social Organizations | 44 518.00 | 44 518.00 | | 44 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 191 096.00 | 191 096.00 | | 191 096.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 72 522.00 | 11 272.00 | 45 757.00 | 72 522.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 478.00 | | | 7 478.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 798.00 | 205 821.00 | 1 977.00 | 207 798.00 |
VW VAT | 60 901.00 | 60 901.00 | | 60 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 831.00 | 230 580.00 | 45 757.00 | 291 831.00 |
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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 | 11 048.00 | | | 11 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 145.00 | | | 10 145.00 |
ST Other accounts | 50 066.00 | | | 50 066.00 |
XQ Rental, rental and co-ownership charges | 9 384.00 | | | 9 384.00 |
YU External personnel | 15 613.00 | | | 15 613.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 178.00 | | | 11 178.00 |
YY Amount of VAT collected | 131 716.00 | | | 131 716.00 |
YZ Total deductible VAT on goods and services | 14 515.00 | | | 14 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 208.00 | | | 85 208.00 |
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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 | 2.00 | | | 2.00 |
