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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 | 6 395.00 | 4 673.00 | 1 722.00 | 6 395.00 |
AT Other tangible assets | 19 865.00 | 19 644.00 | 221.00 | 19 865.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 28 910.00 | 24 317.00 | 4 593.00 | 28 910.00 |
BX Customers and related accounts | 129 183.00 | 6 117.00 | 123 066.00 | 129 183.00 |
BZ Other receivables | 14 929.00 | | 14 929.00 | 14 929.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 780.00 | | 18 780.00 | 18 780.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 167 904.00 | 6 117.00 | 161 787.00 | 167 904.00 |
CO Grand total (0 to V) | 196 814.00 | 30 434.00 | 166 380.00 | 196 814.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 921.00 | 38 045.00 | | 51 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343.00 | 13 876.00 | | 13 343.00 |
DL TOTAL (I) | 81 764.00 | 68 421.00 | | 81 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 11 341.00 | | 701.00 |
DX Trade payables and related accounts | 22 408.00 | 23 458.00 | | 22 408.00 |
DY Tax and social security liabilities | 59 655.00 | 71 581.00 | | 59 655.00 |
EA Other liabilities | 1 851.00 | 286.00 | | 1 851.00 |
EC TOTAL (IV) | 84 616.00 | 106 667.00 | | 84 616.00 |
EE Grand total (I to V) | 166 380.00 | 175 088.00 | | 166 380.00 |
EG Accrued income and payables due within one year | 84 616.00 | 106 667.00 | | 84 616.00 |
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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 | 391 508.00 | | 391 508.00 | 391 508.00 |
FJ Net sales | 391 508.00 | | 391 508.00 | 391 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 392 703.00 | |
FW Other purchases and external expenses | | | 120 936.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 215 879.00 | |
FZ Social Security Contributions | | | 28 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 555.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 375 073.00 | |
GG - OPERATING RESULT (I - II) | | | 17 630.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | | | 1 177.00 |
A2 TOTAL ASSETS | 14 290.00 | 17 704.00 | | 14 290.00 |
HE Exceptional expenses on management operations | 2 759.00 | 1 628.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 1 628.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | -1 628.00 | | -2 759.00 |
HK Income tax | 1 412.00 | 834.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 731.00 | 416 907.00 | | 392 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 388.00 | 403 031.00 | | 379 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 343.00 | 13 876.00 | | 13 343.00 |
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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 | 28 910.00 | | | 28 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 28 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 865.00 | | | 19 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 21 521.00 | 2 796.00 | | 21 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 292.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 140.00 | 2 504.00 | | 17 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 562.00 | 3 555.00 | | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | 3 555.00 | | 2 562.00 |
7C Grand total | 2 562.00 | 3 555.00 | | 2 562.00 |
UE of which provisions and reversals: - Operating | | 3 555.00 | | |
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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 | 22 408.00 | 22 408.00 | | 22 408.00 |
8C Staff and Related Accounts | 21 691.00 | 21 691.00 | | 21 691.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 122 750.00 | | | 122 750.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
UZ Social Security, other social security organizations | 2 062.00 | | | 2 062.00 |
VA Doubtful or disputed receivables | 6 432.00 | | | 6 432.00 |
VB VAT | 3 760.00 | | | 3 760.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 6 690.00 | | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 4 997.00 | | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 759.00 | 151 759.00 | | 151 759.00 |
VW VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 616.00 | 84 616.00 | | 84 616.00 |
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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 | 2 949.00 | 2 914.00 | | 2 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 573.00 | 5 030.00 | | 6 573.00 |
ST Other accounts | 77 564.00 | 67 979.00 | | 77 564.00 |
XQ Rental, rental and co-ownership charges | 15 921.00 | 9 187.00 | | 15 921.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 20 878.00 | 24 033.00 | | 20 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | 2 914.00 | | 2 949.00 |
YY Amount of VAT collected | 78 579.00 | 83 345.00 | | 78 579.00 |
YZ Total deductible VAT on goods and services | 16 868.00 | 17 421.00 | | 16 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 936.00 | 106 228.00 | | 120 936.00 |
