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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 17 713.00 | 17 713.00 | | 17 713.00 |
BD Other fixed assets | 74 921.00 | | 74 921.00 | 74 921.00 |
BJ TOTAL (I) | 103 336.00 | 28 415.00 | 74 921.00 | 103 336.00 |
BX Customers and related accounts | 125 922.00 | 12 685.00 | 113 237.00 | 125 922.00 |
BZ Other receivables | 31 196.00 | | 31 196.00 | 31 196.00 |
CF Cash and cash equivalents | 94 757.00 | | 94 757.00 | 94 757.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 253 675.00 | 12 685.00 | 240 990.00 | 253 675.00 |
CO Grand total (0 to V) | 357 011.00 | 41 100.00 | 315 911.00 | 357 011.00 |
CR Shares due in more than one year | 23 662.00 | | | 23 662.00 |
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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 |
DG Other reserves | 183 149.00 | | | 183 149.00 |
DH Retained earnings | -16 854.00 | | | -16 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 278.00 | | | 35 278.00 |
DL TOTAL (I) | 210 373.00 | | | 210 373.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 24 745.00 | | | 24 745.00 |
DY Tax and social security liabilities | 75 537.00 | | | 75 537.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EB Prepaid income (2) | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 105 538.00 | | | 105 538.00 |
EE Grand total (I to V) | 315 911.00 | | | 315 911.00 |
EG Accrued income and payables due within one year | 105 538.00 | | | 105 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 619 685.00 | | 619 685.00 | 619 685.00 |
FJ Net sales | 619 685.00 | | 619 685.00 | 619 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FR Total operating income (I) | | | 622 059.00 | |
FW Other purchases and external expenses | | | 55 261.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 392 724.00 | |
FZ Social Security Contributions | | | 118 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 586 792.00 | |
GG - OPERATING RESULT (I - II) | | | 35 266.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A2 TOTAL ASSETS | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 074.00 | | | 622 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 796.00 | | | 586 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 278.00 | | | 35 278.00 |
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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 | 103 044.00 | | 292.00 | 103 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 921.00 | |
I4 DECREASES Grand Total | | | 103 336.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 713.00 | | | 17 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 629.00 | | 292.00 | 74 629.00 |
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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 | 28 415.00 | | | 28 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 713.00 | | | 17 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
6T Receivables | 3 141.00 | 9 544.00 | | 3 141.00 |
7B Total provisions for depreciation | 3 141.00 | 9 544.00 | | 3 141.00 |
7C Grand total | 5 175.00 | 9 544.00 | 2 034.00 | 5 175.00 |
UE of which provisions and reversals: - Operating | | 9 544.00 | 2 034.00 | |
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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 | 24 745.00 | 24 745.00 | | 24 745.00 |
8C Staff and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 27 307.00 | 27 307.00 | | 27 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
8L Deferred income | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 125 922.00 | | | 125 922.00 |
VB VAT | 3 617.00 | | | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 26 756.00 | | | 26 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 918.00 | 135 256.00 | 23 662.00 | 158 918.00 |
VW VAT | 34 623.00 | 34 623.00 | | 34 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 538.00 | 105 538.00 | | 105 538.00 |
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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 | 10 625.00 | | | 10 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 163.00 | | | 3 163.00 |
ST Other accounts | 17 553.00 | | | 17 553.00 |
XQ Rental, rental and co-ownership charges | 803.00 | | | 803.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YU External personnel | 33 531.00 | | | 33 531.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 133.00 | | | 11 133.00 |
YY Amount of VAT collected | 123 937.00 | | | 123 937.00 |
YZ Total deductible VAT on goods and services | 8 763.00 | | | 8 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 261.00 | | | 55 261.00 |
