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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 14 167.00 | 5 643.00 | 8 524.00 | 14 167.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 20 503.00 | 7 379.00 | 13 124.00 | 20 503.00 |
BX Customers and related accounts | 129 513.00 | 6 366.00 | 123 146.00 | 129 513.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 61 785.00 | | 61 785.00 | 61 785.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 215 282.00 | 6 366.00 | 208 916.00 | 215 282.00 |
CO Grand total (0 to V) | 235 785.00 | 13 745.00 | 222 040.00 | 235 785.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 164.00 | 47 870.00 | | 48 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 743.00 | 294.00 | | 46 743.00 |
DL TOTAL (I) | 111 407.00 | 64 664.00 | | 111 407.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 128.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 17 116.00 | | 2 970.00 |
DX Trade payables and related accounts | 7 012.00 | 20 319.00 | | 7 012.00 |
DY Tax and social security liabilities | 100 446.00 | 81 329.00 | | 100 446.00 |
EA Other liabilities | 72.00 | 988.00 | | 72.00 |
EC TOTAL (IV) | 110 634.00 | 119 880.00 | | 110 634.00 |
EE Grand total (I to V) | 222 040.00 | 184 545.00 | | 222 040.00 |
EG Accrued income and payables due within one year | 110 634.00 | 119 880.00 | | 110 634.00 |
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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 | 91 893.00 | | 91 893.00 | 91 893.00 |
FG Production sold - services | 439 330.00 | | 439 330.00 | 439 330.00 |
FJ Net sales | 531 223.00 | | 531 223.00 | 531 223.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 539 264.00 | |
FS Purchases of goods (including customs duties) | | | 68 734.00 | |
FU Purchases of raw materials and other supplies | | | 42 888.00 | |
FW Other purchases and external expenses | | | 54 915.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 222 643.00 | |
FZ Social Security Contributions | | | 68 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 9 204.00 | |
GF Total Operating Expenses (II) | | | 488 372.00 | |
GG - OPERATING RESULT (I - II) | | | 50 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | 1 833.00 | | 4 078.00 |
A2 TOTAL ASSETS | 27 354.00 | 22 920.00 | | 27 354.00 |
HB Exceptional income from capital transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | -864.00 | | 1 104.00 |
HK Income tax | 5 254.00 | | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 369.00 | 431 502.00 | | 540 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 626.00 | 431 208.00 | | 493 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 743.00 | 294.00 | | 46 743.00 |
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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 | 17 350.00 | | 3 981.00 | 17 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 828.00 | 20 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 14 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 014.00 | | 3 981.00 | 11 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 4 644.00 | 3 562.00 | 828.00 | 4 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 3 562.00 | 828.00 | 2 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 949.00 | 1 056.00 | 3 639.00 | 8 949.00 |
7B Total provisions for depreciation | 8 949.00 | 1 056.00 | 3 639.00 | 8 949.00 |
7C Grand total | 8 949.00 | 1 056.00 | 3 639.00 | 8 949.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 3 639.00 | |
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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
8C Staff and Related Accounts | 26 324.00 | 26 324.00 | | 26 324.00 |
8D Social Security and Other Social Organizations | 44 480.00 | 44 480.00 | | 44 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 111 134.00 | | | 111 134.00 |
VA Doubtful or disputed receivables | 18 378.00 | | | 18 378.00 |
VB VAT | 607.00 | | | 607.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VM Income taxes | 10 732.00 | | | 10 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 11 802.00 | | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 097.00 | 158 097.00 | | 158 097.00 |
VW VAT | 26 102.00 | 26 102.00 | | 26 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 634.00 | 110 634.00 | | 110 634.00 |
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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 | 15 524.00 | 5 907.00 | | 15 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 570.00 | 6 438.00 | | 6 570.00 |
ST Other accounts | 30 046.00 | 29 707.00 | | 30 046.00 |
XQ Rental, rental and co-ownership charges | 18 300.00 | 23 467.00 | | 18 300.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YW Business tax | 932.00 | 934.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 456.00 | 6 841.00 | | 16 456.00 |
YY Amount of VAT collected | 111 112.00 | 88 198.00 | | 111 112.00 |
YZ Total deductible VAT on goods and services | 28 905.00 | 28 607.00 | | 28 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 915.00 | 59 612.00 | | 54 915.00 |
