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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 11 014.00 | 2 909.00 | 8 106.00 | 11 014.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 17 350.00 | 4 644.00 | 12 706.00 | 17 350.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 115 864.00 | 8 949.00 | 106 915.00 | 115 864.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CF Cash and cash equivalents | 36 069.00 | | 36 069.00 | 36 069.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 180 788.00 | 8 949.00 | 171 839.00 | 180 788.00 |
CO Grand total (0 to V) | 198 138.00 | 13 593.00 | 184 545.00 | 198 138.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 200.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 120.00 | | 1 500.00 |
DG Other reserves | 47 870.00 | 29 608.00 | | 47 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 33 441.00 | | 294.00 |
DL TOTAL (I) | 64 664.00 | 64 370.00 | | 64 664.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 1 474.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 11 403.00 | | 17 116.00 |
DX Trade payables and related accounts | 20 319.00 | 10 001.00 | | 20 319.00 |
DY Tax and social security liabilities | 81 329.00 | 58 109.00 | | 81 329.00 |
EA Other liabilities | 988.00 | 988.00 | | 988.00 |
EB Prepaid income (2) | | 7 690.00 | | |
EC TOTAL (IV) | 119 880.00 | 89 666.00 | | 119 880.00 |
EE Grand total (I to V) | 184 545.00 | 154 035.00 | | 184 545.00 |
EG Accrued income and payables due within one year | 119 880.00 | 89 666.00 | | 119 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 652.00 | | 90 652.00 | 90 652.00 |
FG Production sold - services | 350 340.00 | 220.00 | 350 560.00 | 350 340.00 |
FJ Net sales | 440 992.00 | 220.00 | 441 212.00 | 440 992.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 431 502.00 | |
FS Purchases of goods (including customs duties) | | | 70 137.00 | |
FU Purchases of raw materials and other supplies | | | 38 061.00 | |
FW Other purchases and external expenses | | | 59 612.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 188 037.00 | |
FZ Social Security Contributions | | | 55 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 949.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 430 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 105.00 | | 1 833.00 |
A2 TOTAL ASSETS | 22 920.00 | 21 930.00 | | 22 920.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | | 4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 502.00 | 369 889.00 | | 431 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 208.00 | 336 448.00 | | 431 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | 33 441.00 | | 294.00 |
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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 | 10 169.00 | | 12 252.00 | 10 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 903.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 5 071.00 | 17 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 11 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | 7 752.00 | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | 4 500.00 | 3 003.00 |
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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 | 4 927.00 | 1 886.00 | 2 168.00 | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191.00 | 1 886.00 | 2 168.00 | 3 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199.00 | 8 949.00 | 199.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | 8 949.00 | 199.00 | 199.00 |
7C Grand total | 199.00 | 8 949.00 | 199.00 | 199.00 |
UE of which provisions and reversals: - Operating | | 8 949.00 | 199.00 | |
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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 | 20 319.00 | 20 319.00 | | 20 319.00 |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8D Social Security and Other Social Organizations | 43 046.00 | 43 046.00 | | 43 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 94 386.00 | | | 94 386.00 |
VA Doubtful or disputed receivables | 21 478.00 | | | 21 478.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 17 116.00 | 17 116.00 | | 17 116.00 |
VK Loans repaid during the year | 1 311.00 | | | 1 311.00 |
VM Income taxes | 15 044.00 | | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 824.00 | | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 319.00 | 149 319.00 | | 149 319.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 880.00 | 119 880.00 | | 119 880.00 |
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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 | 5 907.00 | 7 057.00 | | 5 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 438.00 | 5 233.00 | | 6 438.00 |
ST Other accounts | 29 707.00 | 27 223.00 | | 29 707.00 |
XQ Rental, rental and co-ownership charges | 23 467.00 | 17 232.00 | | 23 467.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YW Business tax | 934.00 | 680.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | 7 737.00 | | 6 841.00 |
YY Amount of VAT collected | 88 198.00 | 75 060.00 | | 88 198.00 |
YZ Total deductible VAT on goods and services | 28 607.00 | 26 789.00 | | 28 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 612.00 | 49 689.00 | | 59 612.00 |
