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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 | 1 409.00 | 604.00 | 805.00 | 1 409.00 |
AT Other tangible assets | 49 930.00 | 15 561.00 | 34 368.00 | 49 930.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 51 459.00 | 16 165.00 | 35 293.00 | 51 459.00 |
BX Customers and related accounts | 85 281.00 | 29 678.00 | 55 602.00 | 85 281.00 |
BZ Other receivables | 15 753.00 | | 15 753.00 | 15 753.00 |
CF Cash and cash equivalents | 349 733.00 | | 349 733.00 | 349 733.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 451 601.00 | 29 678.00 | 421 923.00 | 451 601.00 |
CO Grand total (0 to V) | 503 060.00 | 45 844.00 | 457 216.00 | 503 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 727.00 | 17 727.00 | | 17 727.00 |
DH Retained earnings | 257 804.00 | 204 114.00 | | 257 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520.00 | 53 690.00 | | 19 520.00 |
DL TOTAL (I) | 335 051.00 | 315 531.00 | | 335 051.00 |
DX Trade payables and related accounts | 16 732.00 | 30 033.00 | | 16 732.00 |
DY Tax and social security liabilities | 105 433.00 | 117 680.00 | | 105 433.00 |
EC TOTAL (IV) | 122 165.00 | 147 713.00 | | 122 165.00 |
EE Grand total (I to V) | 457 216.00 | 463 244.00 | | 457 216.00 |
EG Accrued income and payables due within one year | 122 165.00 | 147 713.00 | | 122 165.00 |
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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 | 335 360.00 | | 335 360.00 | 335 360.00 |
FJ Net sales | 335 360.00 | | 335 360.00 | 335 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 556.00 | |
FW Other purchases and external expenses | | | 94 000.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 126 032.00 | |
FZ Social Security Contributions | | | 67 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 678.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 328 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | 14.00 | | 1 193.00 |
HA Exceptional income from management transactions | 14 805.00 | | | 14 805.00 |
HD Total exceptional income (VII) | 14 805.00 | | | 14 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 805.00 | | | 14 805.00 |
HK Income tax | 3 640.00 | 15 373.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 361.00 | 503 748.00 | | 351 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 841.00 | 450 058.00 | | 331 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 520.00 | 53 690.00 | | 19 520.00 |
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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 | 20 993.00 | | 32 104.00 | 20 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 638.00 | 51 459.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 49 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | 807.00 | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 272.00 | | 31 297.00 | 19 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 9 450.00 | 8 354.00 | 1 638.00 | 9 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 594.00 | 999.00 | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 441.00 | 7 760.00 | 639.00 | 8 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 678.00 | | |
7B Total provisions for depreciation | | 29 678.00 | | |
7C Grand total | | 29 678.00 | | |
UE of which provisions and reversals: - Operating | | 29 678.00 | | |
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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 28 348.00 | 28 348.00 | | 28 348.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 31 854.00 | | | 31 854.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 53 427.00 | | | 53 427.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VM Income taxes | 12 453.00 | | | 12 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 988.00 | 101 868.00 | 120.00 | 101 988.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 165.00 | 122 165.00 | | 122 165.00 |
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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 | 2 614.00 | 2 501.00 | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 742.00 | 3 462.00 | | 3 742.00 |
ST Other accounts | 21 464.00 | 18 385.00 | | 21 464.00 |
XQ Rental, rental and co-ownership charges | 934.00 | 384.00 | | 934.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 67 513.00 | 218 933.00 | | 67 513.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | 2 501.00 | | 2 877.00 |
YY Amount of VAT collected | 67 072.00 | 100 747.00 | | 67 072.00 |
YZ Total deductible VAT on goods and services | 46 847.00 | 40 673.00 | | 46 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 653.00 | 241 164.00 | | 93 653.00 |
