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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 4 297.00 | 4 297.00 | | 4 297.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 967.00 | 5 667.00 | 300.00 | 5 967.00 |
BX Customers and related accounts | 36 001.00 | 2 201.00 | 33 800.00 | 36 001.00 |
BZ Other receivables | 17 144.00 | | 17 144.00 | 17 144.00 |
CF Cash and cash equivalents | 57 172.00 | | 57 172.00 | 57 172.00 |
CJ TOTAL (II) | 110 318.00 | 2 201.00 | 108 117.00 | 110 318.00 |
CO Grand total (0 to V) | 116 286.00 | 7 868.00 | 108 417.00 | 116 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 57 096.00 | | | 57 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 002.00 | | | 23 002.00 |
DL TOTAL (I) | 82 299.00 | | | 82 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 5 906.00 | | | 5 906.00 |
DY Tax and social security liabilities | 20 169.00 | | | 20 169.00 |
EC TOTAL (IV) | 26 118.00 | | | 26 118.00 |
EE Grand total (I to V) | 108 417.00 | | | 108 417.00 |
EG Accrued income and payables due within one year | 26 118.00 | | | 26 118.00 |
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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 | 251 018.00 | | 251 018.00 | 251 018.00 |
FJ Net sales | 251 018.00 | | 251 018.00 | 251 018.00 |
FO Operating subsidies | | | 21 009.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 272 094.00 | |
FW Other purchases and external expenses | | | 39 063.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 182 814.00 | |
FZ Social Security Contributions | | | 24 323.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 246 592.00 | |
GG - OPERATING RESULT (I - II) | | | 25 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 314.00 | | | 12 314.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 094.00 | | | 272 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 092.00 | | | 249 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 002.00 | | | 23 002.00 |
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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 | 5 667.00 | | 300.00 | 5 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | | 4 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 5 667.00 | | | 5 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | | | 4 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 201.00 | | | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | | | 2 201.00 |
7C Grand total | 2 201.00 | | | 2 201.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8C Staff and Related Accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
8D Social Security and Other Social Organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 33 778.00 | | | 33 778.00 |
UY Staff and related accounts | 1 302.00 | | | 1 302.00 |
VA Doubtful or disputed receivables | 2 222.00 | | | 2 222.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 6 591.00 | | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 446.00 | 53 146.00 | 300.00 | 53 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 118.00 | 26 118.00 | | 26 118.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 415.00 | | | 5 415.00 |
ST Other accounts | 31 070.00 | | | 31 070.00 |
XQ Rental, rental and co-ownership charges | 2 578.00 | | | 2 578.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
YZ Total deductible VAT on goods and services | 3 012.00 | | | 3 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 063.00 | | | 39 063.00 |
