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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 429.00 | 24 636.00 | 5 793.00 | 30 429.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 32 267.00 | 24 636.00 | 7 630.00 | 32 267.00 |
BX Customers and related accounts | 76 877.00 | | 76 877.00 | 76 877.00 |
BZ Other receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 607.00 | | 104 607.00 | 104 607.00 |
CO Grand total (0 to V) | 136 874.00 | 24 636.00 | 112 237.00 | 136 874.00 |
CP Shares due in less than one year | -150.00 | | | -150.00 |
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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 | 23 902.00 | 82 187.00 | | 23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 937.00 | -58 285.00 | | 20 937.00 |
DL TOTAL (I) | 53 224.00 | 32 287.00 | | 53 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 14 963.00 | 16 582.00 | | 14 963.00 |
DY Tax and social security liabilities | 44 037.00 | 56 821.00 | | 44 037.00 |
EA Other liabilities | | 1 785.00 | | |
EC TOTAL (IV) | 59 013.00 | 75 201.00 | | 59 013.00 |
EE Grand total (I to V) | 112 237.00 | 107 488.00 | | 112 237.00 |
EG Accrued income and payables due within one year | 59 013.00 | 75 201.00 | | 59 013.00 |
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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 | 213 944.00 | | 213 944.00 | 213 944.00 |
FJ Net sales | 213 944.00 | | 213 944.00 | 213 944.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 217 197.00 | |
FW Other purchases and external expenses | | | 72 506.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 85 308.00 | |
FZ Social Security Contributions | | | 34 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 194 119.00 | |
GG - OPERATING RESULT (I - II) | | | 23 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 543.00 | | |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HB Exceptional income from capital transactions | | 17 711.00 | | |
HD Total exceptional income (VII) | | 17 711.00 | | |
HE Exceptional expenses on management operations | 1 652.00 | 730.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 730.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | 16 982.00 | | -1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 197.00 | 247 310.00 | | 217 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 260.00 | 305 594.00 | | 196 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 937.00 | -58 285.00 | | 20 937.00 |
HP References: Equipment leasing | 1 487.00 | 1 487.00 | | 1 487.00 |
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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 | 32 417.00 | | | 32 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 838.00 | |
I4 DECREASES Grand Total | | 150.00 | 32 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 429.00 | | | 30 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 22 982.00 | 1 654.00 | | 22 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 982.00 | 1 654.00 | | 22 982.00 |
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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 | 14 963.00 | 14 963.00 | | 14 963.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
UT Other financial assets | 1 838.00 | -150.00 | | 1 838.00 |
UX Other trade receivables | 76 877.00 | | | 76 877.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 343.00 | | | 20 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 807.00 | 101 819.00 | 1 988.00 | 103 807.00 |
VW VAT | 20 326.00 | 20 326.00 | | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 013.00 | 59 013.00 | | 59 013.00 |
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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 | -225.00 | 5 858.00 | | -225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 745.00 | 5 126.00 | | 6 745.00 |
ST Other accounts | 23 382.00 | 42 596.00 | | 23 382.00 |
XQ Rental, rental and co-ownership charges | 40 514.00 | 42 656.00 | | 40 514.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 585.00 | 698.00 | | 1 585.00 |
YV Retrocessions of fees, commissions and brokerage | 280.00 | | | 280.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 6 300.00 | | 220.00 |
YY Amount of VAT collected | 37 539.00 | 48 240.00 | | 37 539.00 |
YZ Total deductible VAT on goods and services | 10 182.00 | 15 598.00 | | 10 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 506.00 | 91 076.00 | | 72 506.00 |
