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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 | 6 500.00 | 787.00 | 5 713.00 | 6 500.00 |
AH Goodwill | 28 870.00 | | 28 870.00 | 28 870.00 |
AT Other tangible assets | 5 744.00 | 1 594.00 | 4 149.00 | 5 744.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 43 814.00 | 2 382.00 | 41 432.00 | 43 814.00 |
BX Customers and related accounts | 31 263.00 | | 31 263.00 | 31 263.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 89 936.00 | | 89 936.00 | 89 936.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 122 986.00 | | 122 986.00 | 122 986.00 |
CO Grand total (0 to V) | 166 800.00 | 2 382.00 | 164 419.00 | 166 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 949.00 | | | 26 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | | | 27 149.00 |
DL TOTAL (I) | 29 149.00 | | | 29 149.00 |
DU Loans and Debts from Credit Institutions (3) | 40 238.00 | | | 40 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 7 495.00 | | | 7 495.00 |
DY Tax and social security liabilities | 82 360.00 | | | 82 360.00 |
EA Other liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 135 269.00 | | | 135 269.00 |
EE Grand total (I to V) | 164 419.00 | | | 164 419.00 |
EG Accrued income and payables due within one year | 101 754.00 | | | 101 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 314 448.00 | | 314 448.00 | 314 448.00 |
FJ Net sales | 314 448.00 | | 314 448.00 | 314 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 680.00 | |
FW Other purchases and external expenses | | | 90 483.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 139 103.00 | |
FZ Social Security Contributions | | | 48 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 086.00 | |
GG - OPERATING RESULT (I - II) | | | 32 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
A2 TOTAL ASSETS | 8 600.00 | | | 8 600.00 |
HK Income tax | 4 282.00 | | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 680.00 | | | 314 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 531.00 | | | 287 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | | | 27 149.00 |
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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 | | | 43 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 43 814.00 | |
IO DECREASES Total including other intangible assets | | | 35 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 2 382.00 | | |
PE DEPRECIATION Total including other intangible assets | | 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 594.00 | | |
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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
8C Staff and Related Accounts | 24 969.00 | 24 969.00 | | 24 969.00 |
8D Social Security and Other Social Organizations | 41 964.00 | 41 964.00 | | 41 964.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 31 263.00 | | | 31 263.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 40 209.00 | 6 694.00 | 33 515.00 | 40 209.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 47 971.00 | | | 47 971.00 |
VK Loans repaid during the year | 7 808.00 | | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 701.00 | 33 051.00 | 650.00 | 33 701.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 269.00 | 101 754.00 | 33 515.00 | 135 269.00 |
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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 | 1 402.00 | | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 173.00 | | | 22 173.00 |
ST Other accounts | 49 351.00 | | | 49 351.00 |
XQ Rental, rental and co-ownership charges | 18 459.00 | | | 18 459.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 550.00 | | | 1 550.00 |
YY Amount of VAT collected | 58 526.00 | | | 58 526.00 |
YZ Total deductible VAT on goods and services | 13 680.00 | | | 13 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 483.00 | | | 90 483.00 |
