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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 | 23 819.00 | 23 819.00 | | 23 819.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 6 287.00 | 4 257.00 | 2 030.00 | 6 287.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 33 168.00 | 28 617.00 | 4 552.00 | 33 168.00 |
BX Customers and related accounts | 137 114.00 | 3 400.00 | 133 713.00 | 137 114.00 |
BZ Other receivables | 24 632.00 | | 24 632.00 | 24 632.00 |
CF Cash and cash equivalents | 29 827.00 | | 29 827.00 | 29 827.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 192 164.00 | 3 400.00 | 188 763.00 | 192 164.00 |
CO Grand total (0 to V) | 225 332.00 | 32 017.00 | 193 315.00 | 225 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 223.00 | | | 76 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010.00 | | | 3 010.00 |
DL TOTAL (I) | 88 033.00 | | | 88 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289.00 | | | 4 289.00 |
DX Trade payables and related accounts | 4 532.00 | | | 4 532.00 |
DY Tax and social security liabilities | 95 150.00 | | | 95 150.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 105 282.00 | | | 105 282.00 |
EE Grand total (I to V) | 193 315.00 | | | 193 315.00 |
EG Accrued income and payables due within one year | 103 672.00 | | | 103 672.00 |
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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 | 685 650.00 | | 685 650.00 | 685 650.00 |
FJ Net sales | 685 650.00 | | 685 650.00 | 685 650.00 |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 687 334.00 | |
FW Other purchases and external expenses | | | 57 275.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 529 963.00 | |
FZ Social Security Contributions | | | 75 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 677 739.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 6 173.00 | | | 6 173.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420.00 | | | -6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 421.00 | | | 687 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 411.00 | | | 684 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010.00 | | | 3 010.00 |
HP References: Equipment leasing | 3 299.00 | | | 3 299.00 |
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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 | 33 168.00 | | 2 521.00 | 33 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 546.00 | 2 521.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 33 168.00 | |
IO DECREASES Total including other intangible assets | | | 23 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 819.00 | | | 23 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828.00 | | | 6 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | 2 521.00 | 2 546.00 |
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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 | 26 200.00 | 2 417.00 | | 26 200.00 |
PE DEPRECIATION Total including other intangible assets | 22 598.00 | 1 221.00 | | 22 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | 1 196.00 | | 3 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 1 700.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 1 700.00 | | 1 700.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8C Staff and Related Accounts | 61 006.00 | 61 006.00 | | 61 006.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 2 521.00 | | | 2 521.00 |
UX Other trade receivables | 129 939.00 | | | 129 939.00 |
VA Doubtful or disputed receivables | 7 175.00 | | | 7 175.00 |
VB VAT | -262.00 | | | -262.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 278.00 | 2 668.00 | 1 610.00 | 4 278.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 24 894.00 | | | 24 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 858.00 | 162 337.00 | 2 521.00 | 164 858.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 282.00 | 103 672.00 | 1 610.00 | 105 282.00 |
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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 | 6 599.00 | | | 6 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 610.00 | | | 24 610.00 |
ST Other accounts | 23 294.00 | | | 23 294.00 |
XQ Rental, rental and co-ownership charges | 9 370.00 | | | 9 370.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 4 791.00 | | | 4 791.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 482.00 | | | 7 482.00 |
YY Amount of VAT collected | 38 001.00 | | | 38 001.00 |
YZ Total deductible VAT on goods and services | 9 914.00 | | | 9 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 275.00 | | | 57 275.00 |
