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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 575.00 | 17 856.00 | 8 720.00 | 26 575.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 27 144.00 | 17 856.00 | 9 288.00 | 27 144.00 |
BX Customers and related accounts | 74 254.00 | | 74 254.00 | 74 254.00 |
BZ Other receivables | 45 075.00 | | 45 075.00 | 45 075.00 |
CF Cash and cash equivalents | 82 381.00 | | 82 381.00 | 82 381.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 203 998.00 | | 203 998.00 | 203 998.00 |
CO Grand total (0 to V) | 231 142.00 | 17 856.00 | 213 287.00 | 231 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 840.00 | 39 669.00 | | 73 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 801.00 | 34 171.00 | | 22 801.00 |
DL TOTAL (I) | 107 641.00 | 84 840.00 | | 107 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735.00 | 11 125.00 | | 3 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 236.00 | 19 148.00 | | 48 236.00 |
DX Trade payables and related accounts | 17 375.00 | 11 840.00 | | 17 375.00 |
DY Tax and social security liabilities | 36 299.00 | 46 026.00 | | 36 299.00 |
EC TOTAL (IV) | 105 645.00 | 88 139.00 | | 105 645.00 |
EE Grand total (I to V) | 213 287.00 | 172 979.00 | | 213 287.00 |
EG Accrued income and payables due within one year | 105 645.00 | 84 406.00 | | 105 645.00 |
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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 | 220 203.00 | | 220 203.00 | 220 203.00 |
FJ Net sales | 220 203.00 | | 220 203.00 | 220 203.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 179.00 | |
FW Other purchases and external expenses | | | 82 432.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 81 026.00 | |
FZ Social Security Contributions | | | 31 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 410.00 | |
GG - OPERATING RESULT (I - II) | | | 26 770.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 225.00 | 6 078.00 | | 10 225.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HJ Employee participation in company results | | 1 308.00 | | |
HK Income tax | 3 401.00 | 4 241.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 757.00 | 260 335.00 | | 231 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 956.00 | 226 164.00 | | 208 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 801.00 | 34 171.00 | | 22 801.00 |
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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 | 26 221.00 | | 923.00 | 26 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 27 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 652.00 | | 923.00 | 25 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 12 237.00 | 5 619.00 | | 12 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 237.00 | 5 619.00 | | 12 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 754.00 | 17 754.00 | | 17 754.00 |
8B Suppliers and Related Accounts | 17 375.00 | 17 375.00 | | 17 375.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 569.00 | | | 569.00 |
UX Other trade receivables | 74 254.00 | | | 74 254.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VC Group and associates | 1 508.00 | | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 732.00 | 3 732.00 | | 3 732.00 |
VI Group and Associates | 30 482.00 | 30 482.00 | | 30 482.00 |
VK Loans repaid during the year | 7 385.00 | | | 7 385.00 |
VN Other taxes, similar payments | 579.00 | | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 186.00 | 121 617.00 | 569.00 | 122 186.00 |
VW VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 645.00 | 105 645.00 | | 105 645.00 |
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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 | 2 568.00 | 3 354.00 | | 2 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 395.00 | 5 965.00 | | 2 395.00 |
ST Other accounts | 10 403.00 | 11 905.00 | | 10 403.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 69 633.00 | 75 811.00 | | 69 633.00 |
YW Business tax | 1 199.00 | 2 531.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 767.00 | 5 885.00 | | 3 767.00 |
YY Amount of VAT collected | 42 171.00 | 50 647.00 | | 42 171.00 |
YZ Total deductible VAT on goods and services | 20 930.00 | 16 338.00 | | 20 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 432.00 | 93 681.00 | | 82 432.00 |
