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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 37 187.00 | 28 738.00 | 8 449.00 | 37 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 43 364.00 | 32 955.00 | 10 409.00 | 43 364.00 |
BX Customers and related accounts | 64 410.00 | | 64 410.00 | 64 410.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 72 029.00 | | 72 029.00 | 72 029.00 |
CO Grand total (0 to V) | 115 394.00 | 32 955.00 | 82 438.00 | 115 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 523.00 | 134.00 | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 429.00 | 42 390.00 | | 28 429.00 |
DL TOTAL (I) | 33 252.00 | 45 823.00 | | 33 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 72.00 | | 312.00 |
DX Trade payables and related accounts | 7 083.00 | 18 167.00 | | 7 083.00 |
DY Tax and social security liabilities | 33 066.00 | 25 263.00 | | 33 066.00 |
EA Other liabilities | 8 724.00 | | | 8 724.00 |
EC TOTAL (IV) | 49 186.00 | 43 502.00 | | 49 186.00 |
EE Grand total (I to V) | 82 438.00 | 89 326.00 | | 82 438.00 |
EG Accrued income and payables due within one year | 49 186.00 | 43 502.00 | | 49 186.00 |
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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 | 320 545.00 | | 320 545.00 | 320 545.00 |
FJ Net sales | 320 545.00 | | 320 545.00 | 320 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 009.00 | |
FW Other purchases and external expenses | | | 139 015.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 74 891.00 | |
FZ Social Security Contributions | | | 66 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 291 101.00 | |
GG - OPERATING RESULT (I - II) | | | 30 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | 1 987.00 | | 1 463.00 |
A2 TOTAL ASSETS | 26 877.00 | 13 919.00 | | 26 877.00 |
HB Exceptional income from capital transactions | 246.00 | 2.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 2.00 | | 246.00 |
HE Exceptional expenses on management operations | 180.00 | 107.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 749.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -747.00 | | 66.00 |
HK Income tax | 2 544.00 | 7 893.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 255.00 | 294 460.00 | | 322 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 826.00 | 252 070.00 | | 293 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 429.00 | 42 390.00 | | 28 429.00 |
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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 | 43 364.00 | | | 43 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 43 364.00 | |
IO DECREASES Total including other intangible assets | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 187.00 | | | 37 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 28 721.00 | 4 234.00 | | 28 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 3.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 507.00 | 4 231.00 | | 24 507.00 |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
UX Other trade receivables | 64 410.00 | | | 64 410.00 |
VB VAT | 324.00 | | | 324.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 650.00 | 70 706.00 | 1 944.00 | 72 650.00 |
VW VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 186.00 | 49 186.00 | | 49 186.00 |
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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 | 5 525.00 | 3 476.00 | | 5 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 832.00 | 3 937.00 | | 5 832.00 |
ST Other accounts | 52 451.00 | 63 225.00 | | 52 451.00 |
XQ Rental, rental and co-ownership charges | 12 956.00 | 13 165.00 | | 12 956.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 67 776.00 | 47 639.00 | | 67 776.00 |
YW Business tax | 621.00 | 596.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 146.00 | 4 072.00 | | 6 146.00 |
YY Amount of VAT collected | 64 109.00 | 58 426.00 | | 64 109.00 |
YZ Total deductible VAT on goods and services | 11 593.00 | 12 468.00 | | 11 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 015.00 | 127 966.00 | | 139 015.00 |
