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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 | 79 043.00 | 75 183.00 | 3 860.00 | 79 043.00 |
BJ TOTAL (I) | 79 043.00 | 75 183.00 | 3 860.00 | 79 043.00 |
BX Customers and related accounts | 46 201.00 | | 46 201.00 | 46 201.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 47 893.00 | | 47 893.00 | 47 893.00 |
CJ TOTAL (II) | 102 728.00 | | 102 728.00 | 102 728.00 |
CO Grand total (0 to V) | 181 771.00 | 75 183.00 | 106 588.00 | 181 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 22 364.00 | 22 364.00 | | 22 364.00 |
DH Retained earnings | 5 955.00 | 5 423.00 | | 5 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 919.00 | 532.00 | | 11 919.00 |
DL TOTAL (I) | 49 844.00 | 37 925.00 | | 49 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 608.00 | | |
DY Tax and social security liabilities | 37 355.00 | 30 185.00 | | 37 355.00 |
EA Other liabilities | 19 389.00 | 18 865.00 | | 19 389.00 |
EC TOTAL (IV) | 56 744.00 | 49 658.00 | | 56 744.00 |
EE Grand total (I to V) | 106 588.00 | 87 583.00 | | 106 588.00 |
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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 | 161 366.00 | | 161 366.00 | 161 366.00 |
FJ Net sales | 161 366.00 | | 161 366.00 | 161 366.00 |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 164 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 595.00 | |
FW Other purchases and external expenses | | | 36 207.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 78 960.00 | |
FZ Social Security Contributions | | | 28 545.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 152 391.00 | |
GG - OPERATING RESULT (I - II) | | | 11 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 125.00 | | |
HD Total exceptional income (VII) | | 4 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 310.00 | 145 346.00 | | 164 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 391.00 | 144 814.00 | | 152 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 919.00 | 532.00 | | 11 919.00 |
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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 | 77 835.00 | | | 77 835.00 |
I4 DECREASES Grand Total | | | 77 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 835.00 | | | 77 835.00 |
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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 | 73 602.00 | 1 581.00 | | 73 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 602.00 | 1 581.00 | | 73 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
UX Other trade receivables | 46 201.00 | | | 46 201.00 |
VB VAT | 5 782.00 | | | 5 782.00 |
VI Group and Associates | 31 388.00 | 8 987.00 | 22 401.00 | 31 388.00 |
VN Other taxes, similar payments | 2 842.00 | | | 2 842.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 835.00 | 54 835.00 | | 54 835.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 653.00 | 26 252.00 | 22 401.00 | 48 653.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 24 257.00 | | | 24 257.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | | | 6 300.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 502.00 | | | 1 502.00 |
YY Amount of VAT collected | 30 470.00 | | | 30 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 207.00 | | | 36 207.00 |
