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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 365.00 | 3 738.00 | 627.00 | 4 365.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 93.00 | 107.00 | 200.00 |
AJ Other Intangible Assets | 9 270.00 | 7 903.00 | 1 367.00 | 9 270.00 |
AT Other tangible assets | 25 220.00 | 10 669.00 | 14 552.00 | 25 220.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 55 563.00 | 22 404.00 | 33 159.00 | 55 563.00 |
BX Customers and related accounts | 244 223.00 | | 244 223.00 | 244 223.00 |
BZ Other receivables | 28 375.00 | | 28 375.00 | 28 375.00 |
CF Cash and cash equivalents | 38 762.00 | | 38 762.00 | 38 762.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 311 503.00 | | 311 503.00 | 311 503.00 |
CO Grand total (0 to V) | 367 066.00 | 22 404.00 | 344 663.00 | 367 066.00 |
CU Other investments | 2 368.00 | | 2 368.00 | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 780.00 | | | 1 780.00 |
DH Retained earnings | -14 185.00 | -48 007.00 | | -14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | 35 602.00 | | 5 511.00 |
DL TOTAL (I) | 93 106.00 | 87 595.00 | | 93 106.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 313.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 067.00 | 71 763.00 | | 41 067.00 |
DX Trade payables and related accounts | 25 142.00 | 10 254.00 | | 25 142.00 |
DY Tax and social security liabilities | 183 577.00 | 89 318.00 | | 183 577.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 251 557.00 | 171 647.00 | | 251 557.00 |
EE Grand total (I to V) | 344 663.00 | 259 242.00 | | 344 663.00 |
EG Accrued income and payables due within one year | 251 557.00 | 171 647.00 | | 251 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 313.00 | | 313.00 |
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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 | 682 967.00 | | 682 967.00 | 682 967.00 |
FJ Net sales | 682 967.00 | | 682 967.00 | 682 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FR Total operating income (I) | | | 689 531.00 | |
FW Other purchases and external expenses | | | 132 902.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 413 764.00 | |
FZ Social Security Contributions | | | 125 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GF Total Operating Expenses (II) | | | 683 756.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | 4 674.00 | | 6 564.00 |
HA Exceptional income from management transactions | 24.00 | 40.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 40.00 | | 24.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 40.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 556.00 | 468 723.00 | | 689 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 045.00 | 433 121.00 | | 684 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | 35 602.00 | | 5 511.00 |
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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 | 45 454.00 | | 15 193.00 | 45 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 365.00 | | | 4 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 084.00 | 16 508.00 | |
I4 DECREASES Grand Total | | 5 084.00 | 55 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 365.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 028.00 | | 15 193.00 | 10 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 592.00 | | | 21 592.00 |
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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 | 16 819.00 | 5 585.00 | | 16 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 865.00 | 873.00 | | 2 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 1 874.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 2 838.00 | | 7 831.00 |
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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 | 25 142.00 | 25 142.00 | | 25 142.00 |
8C Staff and Related Accounts | 34 498.00 | 34 498.00 | | 34 498.00 |
8D Social Security and Other Social Organizations | 93 424.00 | 93 424.00 | | 93 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 244 223.00 | | | 244 223.00 |
VB VAT | 4 869.00 | | | 4 869.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 41 067.00 | 41 067.00 | | 41 067.00 |
VM Income taxes | 20 988.00 | | | 20 988.00 |
VP Miscellaneous | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 881.00 | 286 881.00 | | 286 881.00 |
VW VAT | 50 740.00 | 50 740.00 | | 50 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 557.00 | 251 557.00 | | 251 557.00 |
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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 | 5 975.00 | 2 669.00 | | 5 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | 31 443.00 | | 1 335.00 |
ST Other accounts | 98 868.00 | 67 897.00 | | 98 868.00 |
XQ Rental, rental and co-ownership charges | 31 449.00 | 19 420.00 | | 31 449.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 396.00 | 1 436.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 371.00 | 4 105.00 | | 6 371.00 |
YY Amount of VAT collected | 133 622.00 | 114 880.00 | | 133 622.00 |
YZ Total deductible VAT on goods and services | 18 251.00 | 16 885.00 | | 18 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 902.00 | 118 761.00 | | 132 902.00 |
