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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 | 6 164.00 | | 6 164.00 | 6 164.00 |
AR Technical installations, industrial equipment and tools | | 2 700.00 | -2 700.00 | |
AT Other tangible assets | 5 092.00 | 834.00 | 4 259.00 | 5 092.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 19 234.00 | 3 534.00 | 15 700.00 | 19 234.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 51 310.00 | | 51 310.00 | 51 310.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 173 475.00 | | 173 475.00 | 173 475.00 |
CJ TOTAL (II) | 235 505.00 | | 235 505.00 | 235 505.00 |
CO Grand total (0 to V) | 254 739.00 | 3 534.00 | 251 205.00 | 254 739.00 |
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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 |
DD Legal reserve (1) | 2 221.00 | | | 2 221.00 |
DG Other reserves | 40 703.00 | | | 40 703.00 |
DH Retained earnings | 79 599.00 | | | 79 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 342.00 | | | 16 342.00 |
DL TOTAL (I) | 146 488.00 | | | 146 488.00 |
DX Trade payables and related accounts | 53 788.00 | | | 53 788.00 |
DY Tax and social security liabilities | 43 184.00 | | | 43 184.00 |
EA Other liabilities | 7 745.00 | | | 7 745.00 |
EC TOTAL (IV) | 104 717.00 | | | 104 717.00 |
EE Grand total (I to V) | 251 205.00 | | | 251 205.00 |
EG Accrued income and payables due within one year | 104 717.00 | | | 104 717.00 |
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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 | 254 848.00 | | 254 848.00 | 254 848.00 |
FJ Net sales | 254 848.00 | | 254 848.00 | 254 848.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 254 902.00 | |
FS Purchases of goods (including customs duties) | | | 67 320.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 52 030.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 83 932.00 | |
FZ Social Security Contributions | | | 33 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 206.00 | |
GG - OPERATING RESULT (I - II) | | | 13 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 344.00 | | | 4 344.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | -2 443.00 | | | -2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 106.00 | | | 255 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 763.00 | | | 238 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 342.00 | | | 16 342.00 |
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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 | 48 508.00 | | 987.00 | 48 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 978.00 | |
I4 DECREASES Grand Total | | | 19 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 366.00 | | 987.00 | 34 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | | 7 978.00 |
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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 | 32 832.00 | 495.00 | | 32 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 832.00 | 495.00 | | 32 832.00 |
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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 | 53 788.00 | 53 788.00 | | 53 788.00 |
8C Staff and Related Accounts | 14 846.00 | 14 846.00 | | 14 846.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 7 978.00 | | | 7 978.00 |
UX Other trade receivables | 51 310.00 | | | 51 310.00 |
VB VAT | 715.00 | | | 715.00 |
VM Income taxes | 9 153.00 | | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 156.00 | 61 178.00 | 7 978.00 | 69 156.00 |
VW VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 717.00 | 104 717.00 | | 104 717.00 |
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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 | 3 900.00 | | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | | | 4 709.00 |
ST Other accounts | 26 603.00 | | | 26 603.00 |
XQ Rental, rental and co-ownership charges | 18 196.00 | | | 18 196.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 900.00 | | | 3 900.00 |
YY Amount of VAT collected | 50 970.00 | | | 50 970.00 |
YZ Total deductible VAT on goods and services | 23 268.00 | | | 23 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 030.00 | | | 52 030.00 |
