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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 17 275.00 | 13 776.00 | 3 499.00 | 17 275.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 68 766.00 | | 68 766.00 | 68 766.00 |
CJ TOTAL (II) | 72 986.00 | | 72 986.00 | 72 986.00 |
CO Grand total (0 to V) | 90 260.00 | 13 776.00 | 76 484.00 | 90 260.00 |
CP Shares due in less than one year | 3 499.00 | | | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 009.00 | 22 730.00 | | 31 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 852.00 | 8 278.00 | | 12 852.00 |
DL TOTAL (I) | 52 245.00 | 39 394.00 | | 52 245.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 2 843.00 | | 1 238.00 |
DY Tax and social security liabilities | 21 798.00 | 20 012.00 | | 21 798.00 |
EA Other liabilities | 1 138.00 | 1 019.00 | | 1 138.00 |
EC TOTAL (IV) | 24 239.00 | 23 875.00 | | 24 239.00 |
EE Grand total (I to V) | 76 484.00 | 63 268.00 | | 76 484.00 |
EG Accrued income and payables due within one year | 24 239.00 | 23 875.00 | | 24 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 76 917.00 | 169 236.00 | 246 153.00 | 76 917.00 |
FJ Net sales | 76 917.00 | 169 236.00 | 246 153.00 | 76 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FR Total operating income (I) | | | 254 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 524.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 103 886.00 | |
FZ Social Security Contributions | | | 52 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 762.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 382.00 | 243.00 | | 8 382.00 |
A2 TOTAL ASSETS | 13 866.00 | 18 204.00 | | 13 866.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 546.00 | 302 432.00 | | 254 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 694.00 | 294 153.00 | | 241 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 852.00 | 8 278.00 | | 12 852.00 |
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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 | 17 275.00 | | | 17 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | | 17 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068.00 | | | 11 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 13 776.00 | | | 13 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | | | 11 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 925.00 | | | 1 925.00 |
VB VAT | 412.00 | | | 412.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718.00 | 7 718.00 | | 7 718.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 239.00 | 24 239.00 | | 24 239.00 |
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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 | 5 432.00 | 3 673.00 | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | 21 090.00 | | 6 220.00 |
ST Other accounts | 38 714.00 | 39 885.00 | | 38 714.00 |
XQ Rental, rental and co-ownership charges | 18 790.00 | 19 912.00 | | 18 790.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10 800.00 | 43 835.00 | | 10 800.00 |
YW Business tax | 1 323.00 | 989.00 | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 755.00 | 4 662.00 | | 6 755.00 |
YY Amount of VAT collected | 16 642.00 | 17 838.00 | | 16 642.00 |
YZ Total deductible VAT on goods and services | 4 612.00 | 19 151.00 | | 4 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 524.00 | 124 722.00 | | 74 524.00 |
