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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 250.00 | 1 908.00 | 1 341.00 | 3 250.00 |
BJ TOTAL (I) | 19 646.00 | 3 305.00 | 16 341.00 | 19 646.00 |
BX Customers and related accounts | 133 209.00 | 4 200.00 | 129 009.00 | 133 209.00 |
BZ Other receivables | 19 416.00 | | 19 416.00 | 19 416.00 |
CF Cash and cash equivalents | 108 681.00 | | 108 681.00 | 108 681.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 261 407.00 | 4 200.00 | 257 207.00 | 261 407.00 |
CO Grand total (0 to V) | 281 053.00 | 7 505.00 | 273 548.00 | 281 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 185.00 | | | 97 185.00 |
DL TOTAL (I) | 98 285.00 | | | 98 285.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 65 258.00 | | | 65 258.00 |
DY Tax and social security liabilities | 98 148.00 | | | 98 148.00 |
EA Other liabilities | 9 094.00 | | | 9 094.00 |
EC TOTAL (IV) | 173 263.00 | | | 173 263.00 |
EE Grand total (I to V) | 273 548.00 | | | 273 548.00 |
EG Accrued income and payables due within one year | 173 263.00 | | | 173 263.00 |
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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 | 363 922.00 | | 363 922.00 | 363 922.00 |
FJ Net sales | 363 922.00 | | 363 922.00 | 363 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FR Total operating income (I) | | | 364 612.00 | |
FW Other purchases and external expenses | | | 100 980.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 114 934.00 | |
FZ Social Security Contributions | | | 44 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 267 657.00 | |
GG - OPERATING RESULT (I - II) | | | 96 955.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 841.00 | | | 364 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 657.00 | | | 267 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 185.00 | | | 97 185.00 |
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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 | 18 521.00 | | 1 125.00 | 18 521.00 |
I4 DECREASES Grand Total | | | 19 646.00 | |
IO DECREASES Total including other intangible assets | | | 16 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 397.00 | | | 16 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | 1 125.00 | 2 125.00 |
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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 | 2 602.00 | 703.00 | | 2 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 703.00 | | 1 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 3 000.00 | 1 200.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 1 200.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 200.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 65 258.00 | 65 258.00 | | 65 258.00 |
8C Staff and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8D Social Security and Other Social Organizations | 31 212.00 | 31 212.00 | | 31 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
UX Other trade receivables | 128 169.00 | | | 128 169.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 10 801.00 | | | 10 801.00 |
VC Group and associates | 3 337.00 | | | 3 337.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | | | 5 278.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 725.00 | 152 725.00 | | 152 725.00 |
VW VAT | 26 027.00 | 26 027.00 | | 26 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 263.00 | 173 263.00 | | 173 263.00 |
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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 | 2 743.00 | | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 137.00 | | | 5 137.00 |
ST Other accounts | 30 339.00 | | | 30 339.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 62 504.00 | | | 62 504.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | | | 3 721.00 |
YY Amount of VAT collected | 67 214.00 | | | 67 214.00 |
YZ Total deductible VAT on goods and services | 9 261.00 | | | 9 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 980.00 | | | 100 980.00 |
