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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 2 028.00 | 1 431.00 | 597.00 | 2 028.00 |
AT Other tangible assets | 14 843.00 | 13 232.00 | 1 611.00 | 14 843.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 31 822.00 | 20 163.00 | 11 659.00 | 31 822.00 |
BX Customers and related accounts | 56 420.00 | | 56 420.00 | 56 420.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 13 450.00 | | 13 450.00 | 13 450.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 77 849.00 | | 77 849.00 | 77 849.00 |
CO Grand total (0 to V) | 109 670.00 | 20 163.00 | 89 507.00 | 109 670.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 997.00 | 58 057.00 | | 13 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 284.00 | -44 060.00 | | 12 284.00 |
DL TOTAL (I) | 34 531.00 | 22 247.00 | | 34 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 39.00 | | 991.00 |
DX Trade payables and related accounts | 3 729.00 | 3 806.00 | | 3 729.00 |
DY Tax and social security liabilities | 50 257.00 | 68 189.00 | | 50 257.00 |
EC TOTAL (IV) | 54 976.00 | 72 034.00 | | 54 976.00 |
EE Grand total (I to V) | 89 507.00 | 94 281.00 | | 89 507.00 |
EG Accrued income and payables due within one year | 54 976.00 | 72 034.00 | | 54 976.00 |
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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 | 279 608.00 | | 279 608.00 | 279 608.00 |
FJ Net sales | 279 608.00 | | 279 608.00 | 279 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 676.00 | |
FW Other purchases and external expenses | | | 58 089.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 174 803.00 | |
FZ Social Security Contributions | | | 32 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 270 968.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | | | -2 424.00 |
HK Income tax | -5 999.00 | -6 482.00 | | -5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 676.00 | 241 912.00 | | 279 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 392.00 | 285 971.00 | | 267 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 284.00 | -44 060.00 | | 12 284.00 |
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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 | 31 532.00 | | 290.00 | 31 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 31 822.00 | |
IO DECREASES Total including other intangible assets | | | 16 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 528.00 | | | 16 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 843.00 | | | 14 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 290.00 | 160.00 |
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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 | 17 525.00 | 2 639.00 | | 17 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | 425.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 2 214.00 | | 11 019.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8C Staff and Related Accounts | 15 818.00 | 15 818.00 | | 15 818.00 |
8D Social Security and Other Social Organizations | 16 148.00 | 16 148.00 | | 16 148.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 56 420.00 | | | 56 420.00 |
VB VAT | 385.00 | | | 385.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 849.00 | 64 849.00 | | 64 849.00 |
VW VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 976.00 | 54 976.00 | | 54 976.00 |
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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 | 1 298.00 | 1 459.00 | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 503.00 | 5 815.00 | | 5 503.00 |
ST Other accounts | 12 794.00 | 15 081.00 | | 12 794.00 |
XQ Rental, rental and co-ownership charges | 2 378.00 | 1 231.00 | | 2 378.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 37 413.00 | 37 461.00 | | 37 413.00 |
YW Business tax | 1 968.00 | 1 943.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | 3 402.00 | | 3 266.00 |
YY Amount of VAT collected | 45 045.00 | 39 565.00 | | 45 045.00 |
YZ Total deductible VAT on goods and services | 5 699.00 | 4 563.00 | | 5 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 089.00 | 59 588.00 | | 58 089.00 |
