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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 | 33 401.00 | 27 732.00 | 5 669.00 | 33 401.00 |
BH Other financial assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BJ TOTAL (I) | 38 973.00 | 27 732.00 | 11 241.00 | 38 973.00 |
BX Customers and related accounts | 60 822.00 | | 60 822.00 | 60 822.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CD Marketable securities | 8 662.00 | 2 763.00 | 5 899.00 | 8 662.00 |
CF Cash and cash equivalents | 125 996.00 | | 125 996.00 | 125 996.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 207 923.00 | 2 763.00 | 205 160.00 | 207 923.00 |
CO Grand total (0 to V) | 246 896.00 | 30 495.00 | 216 401.00 | 246 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DE Statutory or contractual reserves | 25 587.00 | | | 25 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | | | 3 370.00 |
DL TOTAL (I) | 113 108.00 | | | 113 108.00 |
DQ Provisions for Expenses | 10 524.00 | | | 10 524.00 |
DR TOTAL (IV) | 10 524.00 | | | 10 524.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 11 946.00 | | | 11 946.00 |
DY Tax and social security liabilities | 74 379.00 | | | 74 379.00 |
EA Other liabilities | 6 241.00 | | | 6 241.00 |
EC TOTAL (IV) | 92 769.00 | | | 92 769.00 |
EE Grand total (I to V) | 216 401.00 | | | 216 401.00 |
EG Accrued income and payables due within one year | 52 769.00 | | | 52 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 428 891.00 | | 428 891.00 | 428 891.00 |
FJ Net sales | 428 891.00 | | 428 891.00 | 428 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 090.00 | |
FQ Other income | | | 5 805.00 | |
FR Total operating income (I) | | | 448 786.00 | |
FW Other purchases and external expenses | | | 116 045.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 202 987.00 | |
FZ Social Security Contributions | | | 119 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 444 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HC Reversals of provisions and transfers of expenses | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 896.00 | | | 449 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 525.00 | | | 446 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370.00 | | | 3 370.00 |
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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 | 37 735.00 | | 1 236.00 | 37 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572.00 | |
I4 DECREASES Grand Total | | | 38 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 275.00 | | 1 126.00 | 32 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 112.00 | 5 460.00 |
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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 | 24 102.00 | 3 630.00 | | 24 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 102.00 | 3 630.00 | | 24 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 464.00 | | 5 940.00 | 16 464.00 |
5Z Total provisions for risks and expenses | 22 414.00 | | 11 890.00 | 22 414.00 |
6X Other provisions for depreciation | 3 072.00 | | 309.00 | 3 072.00 |
7B Total provisions for depreciation | 3 072.00 | | 309.00 | 3 072.00 |
7C Grand total | 25 486.00 | | 12 199.00 | 25 486.00 |
UE of which provisions and reversals: - Operating | | | 11 890.00 | |
UJ - Exceptional | | | 309.00 | |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 47 989.00 | 47 989.00 | | 47 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 5 572.00 | | | 5 572.00 |
UX Other trade receivables | 60 822.00 | | | 60 822.00 |
VB VAT | 4 893.00 | | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 837.00 | 73 265.00 | 5 572.00 | 78 837.00 |
VW VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 769.00 | 92 769.00 | | 92 769.00 |
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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 | 2 949.00 | | | 2 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 123.00 | | | 55 123.00 |
ST Other accounts | 30 846.00 | | | 30 846.00 |
XQ Rental, rental and co-ownership charges | 30 075.00 | | | 30 075.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | | | 2 949.00 |
YY Amount of VAT collected | 85 778.00 | | | 85 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 045.00 | | | 116 045.00 |
