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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 17 713.00 | 17 713.00 | | 17 713.00 |
BD Other fixed assets | 74 629.00 | | 74 629.00 | 74 629.00 |
BJ TOTAL (I) | 103 044.00 | 28 415.00 | 74 629.00 | 103 044.00 |
BX Customers and related accounts | 63 424.00 | 3 141.00 | 60 283.00 | 63 424.00 |
BZ Other receivables | 21 899.00 | | 21 899.00 | 21 899.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 83 202.00 | | 83 202.00 | 83 202.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 170 253.00 | 3 141.00 | 167 112.00 | 170 253.00 |
CO Grand total (0 to V) | 273 297.00 | 31 556.00 | 241 741.00 | 273 297.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 149.00 | | | 183 149.00 |
DH Retained earnings | -26 708.00 | | | -26 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | | | 9 854.00 |
DL TOTAL (I) | 175 095.00 | | | 175 095.00 |
DP Provisions for Risks | 2 034.00 | | | 2 034.00 |
DR TOTAL (IV) | 2 034.00 | | | 2 034.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 13 916.00 | | | 13 916.00 |
DY Tax and social security liabilities | 49 595.00 | | | 49 595.00 |
EB Prepaid income (2) | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 64 612.00 | | | 64 612.00 |
EE Grand total (I to V) | 241 741.00 | | | 241 741.00 |
EG Accrued income and payables due within one year | 64 612.00 | | | 64 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 501 841.00 | | 501 841.00 | 501 841.00 |
FJ Net sales | 501 841.00 | | 501 841.00 | 501 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FR Total operating income (I) | | | 506 097.00 | |
FW Other purchases and external expenses | | | 55 376.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 329 018.00 | |
FZ Social Security Contributions | | | 104 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GF Total Operating Expenses (II) | | | 501 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 996.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 4 092.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | | | 4 256.00 |
A2 TOTAL ASSETS | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 980.00 | | | 510 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 127.00 | | | 501 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | | | 9 854.00 |
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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 | 33 258.00 | | 74 629.00 | 33 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 629.00 | |
I4 DECREASES Grand Total | | 4 843.00 | 103 044.00 | |
IO DECREASES Total including other intangible assets | | 1 656.00 | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 17 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 358.00 | | | 12 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | | 20 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 629.00 | |
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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 | 33 258.00 | | 4 843.00 | 33 258.00 |
PE DEPRECIATION Total including other intangible assets | 12 358.00 | | 1 656.00 | 12 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | | 3 187.00 | 20 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 010.00 | 24.00 | | 2 010.00 |
6T Receivables | | 3 141.00 | | |
7B Total provisions for depreciation | | 3 141.00 | | |
7C Grand total | 2 010.00 | 3 165.00 | | 2 010.00 |
UE of which provisions and reversals: - Operating | | 3 165.00 | | |
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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 | 13 916.00 | 13 916.00 | | 13 916.00 |
8C Staff and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8D Social Security and Other Social Organizations | 21 554.00 | 21 554.00 | | 21 554.00 |
8L Deferred income | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 63 424.00 | | | 63 424.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 2 607.00 | | | 2 607.00 |
VM Income taxes | 18 845.00 | | | 18 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 023.00 | 87 023.00 | | 87 023.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 612.00 | 64 612.00 | | 64 612.00 |
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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 | 8 501.00 | | | 8 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 734.00 | | | 5 734.00 |
ST Other accounts | 15 845.00 | | | 15 845.00 |
XQ Rental, rental and co-ownership charges | 2 076.00 | | | 2 076.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YU External personnel | 31 545.00 | | | 31 545.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 994.00 | | | 8 994.00 |
YY Amount of VAT collected | 100 812.00 | | | 100 812.00 |
YZ Total deductible VAT on goods and services | 8 208.00 | | | 8 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 376.00 | | | 55 376.00 |
