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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 15 884.00 | 15 840.00 | 43.00 | 15 884.00 |
BJ TOTAL (I) | 18 532.00 | 18 488.00 | 43.00 | 18 532.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 175 927.00 | 6 148.00 | 169 779.00 | 175 927.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 33 218.00 | | 33 218.00 | 33 218.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 217 815.00 | 6 148.00 | 211 666.00 | 217 815.00 |
CO Grand total (0 to V) | 236 346.00 | 24 637.00 | 211 710.00 | 236 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 37 200.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 8 887.00 | | | 8 887.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 15 759.00 | 16 325.00 | | 15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 051.00 | 29 434.00 | | 29 051.00 |
DL TOTAL (I) | 111 418.00 | 86 679.00 | | 111 418.00 |
DX Trade payables and related accounts | 14 920.00 | 12 443.00 | | 14 920.00 |
DY Tax and social security liabilities | 72 662.00 | 74 988.00 | | 72 662.00 |
EA Other liabilities | 2 324.00 | 1 314.00 | | 2 324.00 |
EB Prepaid income (2) | 10 386.00 | 11 320.00 | | 10 386.00 |
EC TOTAL (IV) | 100 292.00 | 100 066.00 | | 100 292.00 |
EE Grand total (I to V) | 211 710.00 | 186 744.00 | | 211 710.00 |
EG Accrued income and payables due within one year | 100 292.00 | 100 066.00 | | 100 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 293.00 | | 89 293.00 | 89 293.00 |
FG Production sold - services | 239 946.00 | | 239 946.00 | 239 946.00 |
FJ Net sales | 329 239.00 | | 329 239.00 | 329 239.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 331 504.00 | |
FS Purchases of goods (including customs duties) | | | 65 285.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 40 619.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 138 829.00 | |
FZ Social Security Contributions | | | 45 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 298 099.00 | |
GG - OPERATING RESULT (I - II) | | | 33 405.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 571.00 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95.00 | | |
HK Income tax | 4 372.00 | 4 292.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 534.00 | 348 498.00 | | 331 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 482.00 | 319 064.00 | | 302 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 051.00 | 29 434.00 | | 29 051.00 |
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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 | 18 532.00 | | | 18 532.00 |
I4 DECREASES Grand Total | | | 18 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648.00 | | | 2 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 884.00 | | | 15 884.00 |
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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 | 17 986.00 | 502.00 | | 17 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 332.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 670.00 | 170.00 | | 15 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 791.00 | 4 098.00 | 741.00 | 2 791.00 |
7B Total provisions for depreciation | 2 791.00 | 4 098.00 | 741.00 | 2 791.00 |
7C Grand total | 2 791.00 | 4 098.00 | 741.00 | 2 791.00 |
UE of which provisions and reversals: - Operating | | 4 098.00 | 741.00 | |
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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 | 14 920.00 | 14 920.00 | | 14 920.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 26 932.00 | 26 932.00 | | 26 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
8L Deferred income | 10 386.00 | 10 386.00 | | 10 386.00 |
UX Other trade receivables | 175 927.00 | | | 175 927.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VM Income taxes | 4 199.00 | | | 4 199.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 293.00 | 184 293.00 | | 184 293.00 |
VW VAT | 31 973.00 | 31 973.00 | | 31 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 292.00 | 100 292.00 | | 100 292.00 |
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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 | 2 696.00 | 4 552.00 | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 060.00 | 6 341.00 | | 6 060.00 |
ST Other accounts | 19 097.00 | 25 654.00 | | 19 097.00 |
XQ Rental, rental and co-ownership charges | 6 017.00 | 6 329.00 | | 6 017.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 444.00 | 11 685.00 | | 9 444.00 |
YW Business tax | | 658.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | 5 210.00 | | 2 696.00 |
YY Amount of VAT collected | 64 147.00 | 72 419.00 | | 64 147.00 |
YZ Total deductible VAT on goods and services | 18 244.00 | 21 899.00 | | 18 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 619.00 | 50 008.00 | | 40 619.00 |
