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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 | 1 274.00 | 1 102.00 | 172.00 | 1 274.00 |
AT Other tangible assets | 9 312.00 | 7 405.00 | 1 907.00 | 9 312.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 25 536.00 | 14 007.00 | 11 530.00 | 25 536.00 |
BX Customers and related accounts | 76 594.00 | | 76 594.00 | 76 594.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 49 498.00 | | 49 498.00 | 49 498.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 134 136.00 | | 134 136.00 | 134 136.00 |
CO Grand total (0 to V) | 159 672.00 | 14 007.00 | 145 665.00 | 159 672.00 |
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 | 26 281.00 | 13 997.00 | | 26 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 240.00 | 12 284.00 | | 40 240.00 |
DL TOTAL (I) | 74 770.00 | 34 531.00 | | 74 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 991.00 | | 1 830.00 |
DX Trade payables and related accounts | 9 750.00 | 3 729.00 | | 9 750.00 |
DY Tax and social security liabilities | 59 314.00 | 50 257.00 | | 59 314.00 |
EC TOTAL (IV) | 70 895.00 | 54 976.00 | | 70 895.00 |
EE Grand total (I to V) | 145 665.00 | 89 507.00 | | 145 665.00 |
EG Accrued income and payables due within one year | 70 895.00 | 54 976.00 | | 70 895.00 |
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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 | 262 977.00 | 65 616.00 | 328 593.00 | 262 977.00 |
FJ Net sales | 262 977.00 | 65 616.00 | 328 593.00 | 262 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 328 618.00 | |
FW Other purchases and external expenses | | | 79 576.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 176 107.00 | |
FZ Social Security Contributions | | | 34 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 757.00 | |
GG - OPERATING RESULT (I - II) | | | 33 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | | 2 424.00 | | |
HH Total exceptional expenses (VIII) | | 2 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -2 424.00 | | 98.00 |
HK Income tax | -6 281.00 | -5 999.00 | | -6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 716.00 | 279 676.00 | | 328 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 476.00 | 267 392.00 | | 288 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 240.00 | 12 284.00 | | 40 240.00 |
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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 | 31 822.00 | | 1 598.00 | 31 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 7 884.00 | 25 536.00 | |
IO DECREASES Total including other intangible assets | | 754.00 | 15 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 9 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 528.00 | | | 16 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 843.00 | | 1 598.00 | 14 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 20 163.00 | 1 727.00 | 7 884.00 | 20 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | 425.00 | 754.00 | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 232.00 | 1 302.00 | 7 130.00 | 13 232.00 |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8C Staff and Related Accounts | 21 189.00 | 21 189.00 | | 21 189.00 |
8D Social Security and Other Social Organizations | 14 863.00 | 14 863.00 | | 14 863.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 76 594.00 | | | 76 594.00 |
VB VAT | 929.00 | | | 929.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VM Income taxes | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 087.00 | 85 087.00 | | 85 087.00 |
VW VAT | 21 096.00 | 21 096.00 | | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 895.00 | 70 895.00 | | 70 895.00 |
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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 | 1 314.00 | 1 298.00 | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 470.00 | 5 503.00 | | 5 470.00 |
ST Other accounts | 15 638.00 | 12 794.00 | | 15 638.00 |
XQ Rental, rental and co-ownership charges | 4 812.00 | 2 378.00 | | 4 812.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 53 656.00 | 37 413.00 | | 53 656.00 |
YW Business tax | 1 113.00 | 1 968.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | 3 266.00 | | 2 427.00 |
YY Amount of VAT collected | 52 595.00 | 45 045.00 | | 52 595.00 |
YZ Total deductible VAT on goods and services | 6 378.00 | 5 699.00 | | 6 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 576.00 | 58 089.00 | | 79 576.00 |
