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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 3 749.00 | 765.00 | 2 984.00 | 3 749.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 419.00 | 2 135.00 | 3 284.00 | 5 419.00 |
BX Customers and related accounts | 42 100.00 | 2 201.00 | 39 899.00 | 42 100.00 |
BZ Other receivables | 27 478.00 | | 27 478.00 | 27 478.00 |
CF Cash and cash equivalents | 57 896.00 | | 57 896.00 | 57 896.00 |
CJ TOTAL (II) | 127 475.00 | 2 201.00 | 125 274.00 | 127 475.00 |
CO Grand total (0 to V) | 132 895.00 | 4 336.00 | 128 559.00 | 132 895.00 |
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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 | 80 099.00 | | | 80 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | | | 14 976.00 |
DL TOTAL (I) | 97 275.00 | | | 97 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 6 050.00 | | | 6 050.00 |
DY Tax and social security liabilities | 25 180.00 | | | 25 180.00 |
EC TOTAL (IV) | 31 283.00 | | | 31 283.00 |
EE Grand total (I to V) | 128 559.00 | | | 128 559.00 |
EG Accrued income and payables due within one year | 31 283.00 | | | 31 283.00 |
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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 | 240 168.00 | | 240 168.00 | 240 168.00 |
FJ Net sales | 240 168.00 | | 240 168.00 | 240 168.00 |
FO Operating subsidies | | | 21 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 262 900.00 | |
FW Other purchases and external expenses | | | 39 278.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 181 935.00 | |
FZ Social Security Contributions | | | 22 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 246 815.00 | |
GG - OPERATING RESULT (I - II) | | | 16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A2 TOTAL ASSETS | 10 883.00 | | | 10 883.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 900.00 | | | 262 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 924.00 | | | 247 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | | | 14 976.00 |
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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 | 5 967.00 | | 3 749.00 | 5 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 297.00 | 5 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297.00 | 3 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | 3 749.00 | 4 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 5 667.00 | 765.00 | 4 297.00 | 5 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 765.00 | 4 297.00 | 4 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 201.00 | | | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | | | 2 201.00 |
7C Grand total | 2 201.00 | | | 2 201.00 |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8C Staff and Related Accounts | 14 714.00 | 14 714.00 | | 14 714.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 39 878.00 | | | 39 878.00 |
UY Staff and related accounts | 6 367.00 | | | 6 367.00 |
VA Doubtful or disputed receivables | 2 222.00 | | | 2 222.00 |
VB VAT | 4 897.00 | | | 4 897.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 10 214.00 | | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 879.00 | 69 579.00 | 300.00 | 69 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 283.00 | 31 283.00 | | 31 283.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | | | 4 830.00 |
ST Other accounts | 31 869.00 | | | 31 869.00 |
XQ Rental, rental and co-ownership charges | 2 578.00 | | | 2 578.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | | | 1 854.00 |
YZ Total deductible VAT on goods and services | 4 193.00 | | | 4 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 278.00 | | | 39 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
