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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 | 58 412.00 | 23 739.00 | 34 674.00 | 58 412.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 111 375.00 | 23 739.00 | 87 636.00 | 111 375.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 73 569.00 | 737.00 | 72 832.00 | 73 569.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 103 338.00 | | 103 338.00 | 103 338.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 193 469.00 | 737.00 | 192 732.00 | 193 469.00 |
CO Grand total (0 to V) | 304 844.00 | 24 476.00 | 280 368.00 | 304 844.00 |
CU Other investments | 1 445.00 | | 1 445.00 | 1 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 313.00 | | | 26 313.00 |
DD Legal reserve (1) | 25 259.00 | | | 25 259.00 |
DG Other reserves | 50 998.00 | | | 50 998.00 |
DH Retained earnings | 3 013.00 | | | 3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 904.00 | | | 15 904.00 |
DL TOTAL (I) | 121 486.00 | | | 121 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | | | 5 211.00 |
DX Trade payables and related accounts | 10 977.00 | | | 10 977.00 |
DY Tax and social security liabilities | 121 278.00 | | | 121 278.00 |
EA Other liabilities | 18 415.00 | | | 18 415.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 158 882.00 | | | 158 882.00 |
EE Grand total (I to V) | 280 368.00 | | | 280 368.00 |
EG Accrued income and payables due within one year | 158 635.00 | | | 158 635.00 |
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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 | 407 414.00 | | 407 414.00 | 407 414.00 |
FJ Net sales | 407 414.00 | | 407 414.00 | 407 414.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 409 813.00 | |
FW Other purchases and external expenses | | | 156 230.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 166 013.00 | |
FZ Social Security Contributions | | | 63 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 394 312.00 | |
GG - OPERATING RESULT (I - II) | | | 15 500.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 830.00 | | | 410 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 926.00 | | | 394 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 904.00 | | | 15 904.00 |
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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 | 47 595.00 | | 63 780.00 | 47 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 962.00 | |
I4 DECREASES Grand Total | | | 111 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 639.00 | | 13 773.00 | 44 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | 50 007.00 | 2 955.00 |
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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 | 19 263.00 | 4 475.00 | | 19 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 263.00 | 4 475.00 | | 19 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 737.00 | | |
7B Total provisions for depreciation | | 737.00 | | |
7C Grand total | | 737.00 | | |
UE of which provisions and reversals: - Operating | | 737.00 | | |
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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
8C Staff and Related Accounts | 78 069.00 | 78 069.00 | | 78 069.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 415.00 | 18 415.00 | | 18 415.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 487.00 | | | 1 487.00 |
UX Other trade receivables | 72 832.00 | | | 72 832.00 |
VA Doubtful or disputed receivables | 737.00 | | | 737.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VM Income taxes | 9 740.00 | | | 9 740.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 618.00 | 84 131.00 | 1 487.00 | 85 618.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 882.00 | 158 882.00 | | 158 882.00 |
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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 | 2 942.00 | | | 2 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | | | 4 713.00 |
ST Other accounts | 66 934.00 | | | 66 934.00 |
XQ Rental, rental and co-ownership charges | 24 466.00 | | | 24 466.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 60 117.00 | | | 60 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 942.00 | | | 2 942.00 |
YY Amount of VAT collected | 56 219.00 | | | 56 219.00 |
YZ Total deductible VAT on goods and services | 14 116.00 | | | 14 116.00 |
ZE Dividends | 5 645.00 | | | 5 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 230.00 | | | 156 230.00 |
