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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 | 5 356.00 | 1 567.00 | 3 789.00 | 5 356.00 |
AT Other tangible assets | 1 066.00 | 960.00 | 106.00 | 1 066.00 |
BJ TOTAL (I) | 6 422.00 | 2 527.00 | 3 895.00 | 6 422.00 |
BP Services in progress | 10 725.00 | | 10 725.00 | 10 725.00 |
BX Customers and related accounts | 53 304.00 | | 53 304.00 | 53 304.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 75 827.00 | | 75 827.00 | 75 827.00 |
CO Grand total (0 to V) | 82 249.00 | 2 527.00 | 79 722.00 | 82 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 432.00 | 4 432.00 | | 4 432.00 |
DG Other reserves | 1 159.00 | 1 159.00 | | 1 159.00 |
DH Retained earnings | -67 231.00 | -63 363.00 | | -67 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 621.00 | -3 868.00 | | 8 621.00 |
DL TOTAL (I) | -8 220.00 | -16 840.00 | | -8 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 2 358.00 | | 4 116.00 |
DX Trade payables and related accounts | 8 604.00 | 17 868.00 | | 8 604.00 |
DY Tax and social security liabilities | 62 039.00 | 28 277.00 | | 62 039.00 |
EA Other liabilities | 13 182.00 | | | 13 182.00 |
EC TOTAL (IV) | 87 942.00 | 77 329.00 | | 87 942.00 |
EE Grand total (I to V) | 79 722.00 | 60 489.00 | | 79 722.00 |
EG Accrued income and payables due within one year | 87 942.00 | 77 329.00 | | 87 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 826.00 | | |
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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 | 283 934.00 | | 283 934.00 | 283 934.00 |
FJ Net sales | 283 934.00 | | 283 934.00 | 283 934.00 |
FM Inventory production | | | -1 495.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 282 575.00 | |
FW Other purchases and external expenses | | | 104 435.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 109 384.00 | |
FZ Social Security Contributions | | | 53 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 275 276.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 997.00 | 19 674.00 | | 20 997.00 |
HA Exceptional income from management transactions | 2 499.00 | 4 518.00 | | 2 499.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 2 499.00 | 8 718.00 | | 2 499.00 |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HF Exceptional expenses on capital transactions | | 5 183.00 | | |
HH Total exceptional expenses (VIII) | | 6 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | 2 318.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 074.00 | 253 310.00 | | 285 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 454.00 | 257 178.00 | | 276 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 621.00 | -3 868.00 | | 8 621.00 |
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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 | 6 422.00 | | | 6 422.00 |
I4 DECREASES Grand Total | | | 6 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 356.00 | | | 5 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 1 500.00 | 1 027.00 | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 841.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 185.00 | | 775.00 |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8C Staff and Related Accounts | 20 220.00 | 20 220.00 | | 20 220.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 182.00 | 13 182.00 | | 13 182.00 |
UX Other trade receivables | 53 304.00 | | | 53 304.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 4 116.00 | 4 116.00 | | 4 116.00 |
VM Income taxes | 2 106.00 | | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 832.00 | 55 832.00 | | 55 832.00 |
VW VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 942.00 | 87 942.00 | | 87 942.00 |
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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 | 6 093.00 | 5 075.00 | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 820.00 | 15 143.00 | | 19 820.00 |
ST Other accounts | 48 208.00 | 46 161.00 | | 48 208.00 |
XQ Rental, rental and co-ownership charges | 13 250.00 | 10 678.00 | | 13 250.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 21 834.00 | 27 286.00 | | 21 834.00 |
YV Retrocessions of fees, commissions and brokerage | 1 324.00 | | | 1 324.00 |
YW Business tax | 731.00 | 769.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 824.00 | 5 844.00 | | 6 824.00 |
YY Amount of VAT collected | 44 041.00 | 43 784.00 | | 44 041.00 |
YZ Total deductible VAT on goods and services | 7 833.00 | 8 362.00 | | 7 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 435.00 | 99 268.00 | | 104 435.00 |
