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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 | 58 412.00 | 28 186.00 | 30 226.00 | 58 412.00 |
BD Other fixed assets | 50 556.00 | | 50 556.00 | 50 556.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 110 495.00 | 28 186.00 | 82 309.00 | 110 495.00 |
BX Customers and related accounts | 106 587.00 | 2 990.00 | 103 597.00 | 106 587.00 |
BZ Other receivables | 21 056.00 | | 21 056.00 | 21 056.00 |
CF Cash and cash equivalents | 104 881.00 | | 104 881.00 | 104 881.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 236 527.00 | 2 990.00 | 233 537.00 | 236 527.00 |
CO Grand total (0 to V) | 347 021.00 | 31 176.00 | 315 845.00 | 347 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 313.00 | | | 26 313.00 |
DD Legal reserve (1) | 26 156.00 | | | 26 156.00 |
DG Other reserves | 62 415.00 | | | 62 415.00 |
DH Retained earnings | 3 013.00 | | | 3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | | | 707.00 |
DL TOTAL (I) | 118 604.00 | | | 118 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 39 511.00 | | | 39 511.00 |
DY Tax and social security liabilities | 123 600.00 | | | 123 600.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EB Prepaid income (2) | 32 783.00 | | | 32 783.00 |
EC TOTAL (IV) | 197 242.00 | | | 197 242.00 |
EE Grand total (I to V) | 315 845.00 | | | 315 845.00 |
EG Accrued income and payables due within one year | 198 433.00 | | | 198 433.00 |
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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 | 426 674.00 | | 426 674.00 | 426 674.00 |
FJ Net sales | 426 674.00 | | 426 674.00 | 426 674.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 428 164.00 | |
FW Other purchases and external expenses | | | 163 945.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 181 642.00 | |
FZ Social Security Contributions | | | 66 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 990.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 426 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | | | 6 722.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 756.00 | | | 428 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 049.00 | | | 428 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | | | 707.00 |
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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 | 111 375.00 | | 565.00 | 111 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | 52 082.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 110 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 412.00 | | | 58 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 962.00 | | 565.00 | 52 962.00 |
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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 | 23 739.00 | 4 447.00 | | 23 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 739.00 | 4 447.00 | | 23 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | 2 990.00 | 737.00 | 737.00 |
7B Total provisions for depreciation | 737.00 | 2 990.00 | 737.00 | 737.00 |
7C Grand total | 737.00 | 2 990.00 | 737.00 | 737.00 |
UE of which provisions and reversals: - Operating | | 2 990.00 | 737.00 | |
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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 | 39 511.00 | 39 511.00 | | 39 511.00 |
8C Staff and Related Accounts | 73 690.00 | 73 690.00 | | 73 690.00 |
8D Social Security and Other Social Organizations | 31 585.00 | 31 585.00 | | 31 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 32 783.00 | 32 783.00 | | 32 783.00 |
UT Other financial assets | 1 526.00 | | | 1 526.00 |
UX Other trade receivables | 102 999.00 | | | 102 999.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 9 800.00 | | | 9 800.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VM Income taxes | 11 059.00 | | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 362.00 | 132 836.00 | 1 526.00 | 134 362.00 |
VW VAT | 18 326.00 | 18 326.00 | | 18 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 433.00 | 198 433.00 | | 198 433.00 |
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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 | 6 586.00 | | | 6 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | | | 7 214.00 |
ST Other accounts | 63 110.00 | | | 63 110.00 |
XQ Rental, rental and co-ownership charges | 31 115.00 | | | 31 115.00 |
YT Subcontracting | 62 507.00 | | | 62 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 586.00 | | | 6 586.00 |
YY Amount of VAT collected | 66 837.00 | | | 66 837.00 |
YZ Total deductible VAT on goods and services | 22 600.00 | | | 22 600.00 |
ZE Dividends | 598.00 | | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 945.00 | | | 163 945.00 |
