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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 620.00 | | 4 620.00 | 4 620.00 |
AT Other tangible assets | 18 613.00 | 18 262.00 | 351.00 | 18 613.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 26 284.00 | 18 262.00 | 8 022.00 | 26 284.00 |
BX Customers and related accounts | 115 939.00 | 10 508.00 | 105 430.00 | 115 939.00 |
BZ Other receivables | 14 514.00 | | 14 514.00 | 14 514.00 |
CB Subscribed and called capital, not paid | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 12 571.00 | | 12 571.00 | 12 571.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 148 199.00 | 10 508.00 | 137 691.00 | 148 199.00 |
CO Grand total (0 to V) | 174 483.00 | 28 771.00 | 145 713.00 | 174 483.00 |
CR Shares due in more than one year | 3 051.00 | | | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 61 173.00 | | | 61 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 646.00 | | | 9 646.00 |
DL TOTAL (I) | 79 069.00 | | | 79 069.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 61 444.00 | | | 61 444.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 66 644.00 | | | 66 644.00 |
EE Grand total (I to V) | 145 713.00 | | | 145 713.00 |
EG Accrued income and payables due within one year | 66 644.00 | | | 66 644.00 |
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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 | 212 521.00 | | 212 521.00 | 212 521.00 |
FJ Net sales | 212 521.00 | | 212 521.00 | 212 521.00 |
FO Operating subsidies | | | 1 933.00 | |
FR Total operating income (I) | | | 214 454.00 | |
FW Other purchases and external expenses | | | 41 905.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 116 679.00 | |
FZ Social Security Contributions | | | 35 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 008.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 204 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 455.00 | | | 214 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 809.00 | | | 204 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 646.00 | | | 9 646.00 |
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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 | 26 269.00 | | 15.00 | 26 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | | 26 284.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 613.00 | | | 18 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 15.00 | 3 036.00 |
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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 | 17 708.00 | 554.00 | | 17 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 708.00 | 554.00 | | 17 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 7 008.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 7 008.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 7 008.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 7 008.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 3 051.00 | | | 3 051.00 |
UX Other trade receivables | 103 329.00 | | | 103 329.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 12 610.00 | | | 12 610.00 |
VB VAT | 723.00 | | | 723.00 |
VC Group and associates | 3 960.00 | | | 3 960.00 |
VM Income taxes | 8 696.00 | | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | | | 4 721.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 679.00 | 123 018.00 | 15 661.00 | 138 679.00 |
VW VAT | 22 340.00 | 22 340.00 | | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 644.00 | 66 644.00 | | 66 644.00 |
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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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123.00 | | | 123.00 |
ST Other accounts | 14 237.00 | | | 14 237.00 |
XQ Rental, rental and co-ownership charges | 18 045.00 | | | 18 045.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 500.00 | | | 9 500.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | | | 2 567.00 |
YY Amount of VAT collected | 42 504.00 | | | 42 504.00 |
YZ Total deductible VAT on goods and services | 7 808.00 | | | 7 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 905.00 | | | 41 905.00 |
