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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AT Other tangible assets | 62 758.00 | 59 585.00 | 3 173.00 | 62 758.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 66 485.00 | 63 236.00 | 3 248.00 | 66 485.00 |
BX Customers and related accounts | 178 338.00 | 24 960.00 | 153 378.00 | 178 338.00 |
BZ Other receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
CF Cash and cash equivalents | 84 767.00 | | 84 767.00 | 84 767.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 293 941.00 | 24 960.00 | 268 981.00 | 293 941.00 |
CO Grand total (0 to V) | 360 426.00 | 88 196.00 | 272 230.00 | 360 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 4 426.00 | | | 4 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 965.00 | | | 14 965.00 |
DL TOTAL (I) | 60 092.00 | | | 60 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 130.00 | | | 23 130.00 |
DX Trade payables and related accounts | 50 321.00 | | | 50 321.00 |
DY Tax and social security liabilities | 126 942.00 | | | 126 942.00 |
EA Other liabilities | 11 743.00 | | | 11 743.00 |
EC TOTAL (IV) | 212 137.00 | | | 212 137.00 |
EE Grand total (I to V) | 272 230.00 | | | 272 230.00 |
EG Accrued income and payables due within one year | 212 137.00 | | | 212 137.00 |
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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 | 386 556.00 | | 386 556.00 | 386 556.00 |
FJ Net sales | 386 556.00 | | 386 556.00 | 386 556.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 565.00 | |
FW Other purchases and external expenses | | | 112 566.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 165 464.00 | |
FZ Social Security Contributions | | | 66 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 770.00 | |
GG - OPERATING RESULT (I - II) | | | 31 795.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 831.00 | | | 16 831.00 |
HH Total exceptional expenses (VIII) | 16 831.00 | | | 16 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 831.00 | | | -16 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 566.00 | | | 386 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 601.00 | | | 371 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 965.00 | | | 14 965.00 |
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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 | 66 212.00 | | 272.00 | 66 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 66 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 486.00 | | 272.00 | 62 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 59 971.00 | 3 265.00 | | 59 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 319.00 | 3 265.00 | | 56 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 960.00 | | | 24 960.00 |
7B Total provisions for depreciation | 24 960.00 | | | 24 960.00 |
7C Grand total | 24 960.00 | | | 24 960.00 |
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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 | 23 030.00 | 23 030.00 | | 23 030.00 |
8B Suppliers and Related Accounts | 50 321.00 | 50 321.00 | | 50 321.00 |
8C Staff and Related Accounts | 42 805.00 | 42 805.00 | | 42 805.00 |
8D Social Security and Other Social Organizations | 45 814.00 | 45 814.00 | | 45 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 743.00 | 11 743.00 | | 11 743.00 |
UX Other trade receivables | 148 486.00 | | | 148 486.00 |
VA Doubtful or disputed receivables | 29 852.00 | | | 29 852.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 4 891.00 | | | 4 891.00 |
VP Miscellaneous | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 637.00 | | | 7 637.00 |
VS Prepaid expenses | 8 692.00 | | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 174.00 | 209 174.00 | | 209 174.00 |
VW VAT | 37 906.00 | 37 906.00 | | 37 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 137.00 | 212 137.00 | | 212 137.00 |
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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 | 6 143.00 | | | 6 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 690.00 | | | 16 690.00 |
ST Other accounts | 45 245.00 | | | 45 245.00 |
XQ Rental, rental and co-ownership charges | 50 120.00 | | | 50 120.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | | | 6 628.00 |
YY Amount of VAT collected | 67 012.00 | | | 67 012.00 |
YZ Total deductible VAT on goods and services | 22 082.00 | | | 22 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 566.00 | | | 112 566.00 |
