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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 15 579.00 | 13 524.00 | 2 054.00 | 15 579.00 |
AT Other tangible assets | 24 834.00 | 17 659.00 | 7 174.00 | 24 834.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 58 433.00 | 39 184.00 | 19 250.00 | 58 433.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 105 994.00 | 6 817.00 | 99 177.00 | 105 994.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CF Cash and cash equivalents | 115 471.00 | | 115 471.00 | 115 471.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 260 609.00 | 6 817.00 | 253 793.00 | 260 609.00 |
CO Grand total (0 to V) | 319 042.00 | 46 000.00 | 273 042.00 | 319 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 650.00 | 120 610.00 | | 144 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 145.00 | 24 041.00 | | 24 145.00 |
DL TOTAL (I) | 177 595.00 | 153 450.00 | | 177 595.00 |
DX Trade payables and related accounts | 11 589.00 | 21 884.00 | | 11 589.00 |
DY Tax and social security liabilities | 55 752.00 | 64 992.00 | | 55 752.00 |
EA Other liabilities | 1 726.00 | 1 000.00 | | 1 726.00 |
EB Prepaid income (2) | 26 380.00 | 55 425.00 | | 26 380.00 |
EC TOTAL (IV) | 95 447.00 | 143 300.00 | | 95 447.00 |
EE Grand total (I to V) | 273 042.00 | 296 751.00 | | 273 042.00 |
EG Accrued income and payables due within one year | 95 447.00 | 143 300.00 | | 95 447.00 |
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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 | 553 164.00 | | 553 164.00 | 553 164.00 |
FJ Net sales | 553 164.00 | | 553 164.00 | 553 164.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 4 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 569.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 140 026.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 226 425.00 | |
FZ Social Security Contributions | | | 137 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 817.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 527 199.00 | |
GG - OPERATING RESULT (I - II) | | | 27 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 675.00 | 98 946.00 | | 114 675.00 |
HK Income tax | 3 225.00 | 1 343.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 569.00 | 495 209.00 | | 554 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 424.00 | 471 168.00 | | 530 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 145.00 | 24 041.00 | | 24 145.00 |
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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 | 55 685.00 | | 3 740.00 | 55 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 021.00 | |
I4 DECREASES Grand Total | | 992.00 | 58 433.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 40 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 664.00 | | 3 740.00 | 37 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | | 10 021.00 |
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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 | 36 107.00 | 4 069.00 | 992.00 | 36 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 107.00 | 4 069.00 | 992.00 | 28 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 817.00 | | |
7B Total provisions for depreciation | | 6 817.00 | | |
7C Grand total | | 6 817.00 | | |
UE of which provisions and reversals: - Operating | | 6 817.00 | | |
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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 | 11 589.00 | 11 589.00 | | 11 589.00 |
8C Staff and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
8L Deferred income | 26 380.00 | 26 380.00 | | 26 380.00 |
UT Other financial assets | 10 021.00 | | | 10 021.00 |
UX Other trade receivables | 97 814.00 | | | 97 814.00 |
VA Doubtful or disputed receivables | 8 180.00 | | | 8 180.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VM Income taxes | 4 778.00 | | | 4 778.00 |
VP Miscellaneous | 2 924.00 | | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 820.00 | | | 11 820.00 |
VS Prepaid expenses | 17 585.00 | | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 719.00 | 144 698.00 | 10 021.00 | 154 719.00 |
VW VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 447.00 | 95 447.00 | | 95 447.00 |
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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 | 505.00 | 397.00 | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 400.00 | 18 645.00 | | 18 400.00 |
ST Other accounts | 70 665.00 | 62 421.00 | | 70 665.00 |
XQ Rental, rental and co-ownership charges | 50 961.00 | 50 127.00 | | 50 961.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 5 178.00 | 4 369.00 | | 5 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | 4 766.00 | | 5 683.00 |
YY Amount of VAT collected | 103 535.00 | 129 137.00 | | 103 535.00 |
YZ Total deductible VAT on goods and services | 24 392.00 | 20 265.00 | | 24 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 026.00 | 131 193.00 | | 140 026.00 |
