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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 | 17 750.00 | 9 801.00 | 7 949.00 | 17 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 582.00 | 7 594.00 | 988.00 | 8 582.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 362.00 | 17 395.00 | 18 967.00 | 36 362.00 |
BX Customers and related accounts | 35 092.00 | | 35 092.00 | 35 092.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 83 051.00 | | 83 051.00 | 83 051.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 138 700.00 | | 138 700.00 | 138 700.00 |
CO Grand total (0 to V) | 175 062.00 | 17 395.00 | 157 667.00 | 175 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820.00 | | | 11 820.00 |
DB Share, merger, contribution premiums, etc. | 21 340.00 | | | 21 340.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 223.00 | | | 17 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 060.00 | | | 12 060.00 |
DL TOTAL (I) | 62 543.00 | | | 62 543.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 016.00 | | | 35 016.00 |
DX Trade payables and related accounts | 14 903.00 | | | 14 903.00 |
DY Tax and social security liabilities | 41 813.00 | | | 41 813.00 |
EB Prepaid income (2) | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 95 124.00 | | | 95 124.00 |
EE Grand total (I to V) | 157 667.00 | | | 157 667.00 |
EG Accrued income and payables due within one year | 95 124.00 | | | 95 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 278 542.00 | | 278 542.00 | 278 542.00 |
FJ Net sales | 278 542.00 | | 278 542.00 | 278 542.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 283 550.00 | |
FW Other purchases and external expenses | | | 75 842.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 138 565.00 | |
FZ Social Security Contributions | | | 46 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 190.00 | |
GG - OPERATING RESULT (I - II) | | | 12 360.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | | | 3 022.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 690.00 | | | 283 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 630.00 | | | 271 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 060.00 | | | 12 060.00 |
HP References: Equipment leasing | 1 333.00 | | | 1 333.00 |
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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 | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 226.00 | 36 362.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 8 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808.00 | | | 8 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 318.00 | 6 303.00 | 226.00 | 11 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 5 600.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 117.00 | 703.00 | 226.00 | 7 117.00 |
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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 | 14 903.00 | 14 903.00 | | 14 903.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8L Deferred income | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 35 092.00 | | | 35 092.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 35 016.00 | 35 016.00 | | 35 016.00 |
VM Income taxes | 6 123.00 | | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 11 484.00 | | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 679.00 | 55 649.00 | 30.00 | 55 679.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 124.00 | 95 124.00 | | 95 124.00 |
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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 | 2 381.00 | | | 2 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 447.00 | | | 7 447.00 |
ST Other accounts | 37 564.00 | | | 37 564.00 |
XQ Rental, rental and co-ownership charges | 28 671.00 | | | 28 671.00 |
YT Subcontracting | 2 160.00 | | | 2 160.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 737.00 | | | 3 737.00 |
YY Amount of VAT collected | 56 447.00 | | | 56 447.00 |
YZ Total deductible VAT on goods and services | 12 163.00 | | | 12 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 842.00 | | | 75 842.00 |
