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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 322.00 | 2 322.00 | | 2 322.00 |
028 Tangible Assets | 29 529.00 | 26 199.00 | 3 330.00 | 29 529.00 |
040 Financial Assets | 9 720.00 | | 9 720.00 | 9 720.00 |
044 Total Fixed Assets | 41 571.00 | 28 521.00 | 13 050.00 | 41 571.00 |
068 Receivables – Trade and related accounts | 59 010.00 | 8 135.00 | 50 875.00 | 59 010.00 |
072 Receivables – Other | 6 475.00 | | 6 475.00 | 6 475.00 |
084 Cash | 18 645.00 | | 18 645.00 | 18 645.00 |
096 Total Current Assets + Prepaid Expenses | 84 130.00 | 8 135.00 | 75 994.00 | 84 130.00 |
110 Total Assets | 125 701.00 | 36 656.00 | 89 044.00 | 125 701.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 073.00 | |
134 Retained Earnings | | | 18 697.00 | |
136 Profit for the Year | | | 5 800.00 | |
142 Total Equity - Total I | | | 41 969.00 | |
156 Loans and similar debts | | | 2 288.00 | |
166 Suppliers and related accounts | | | 2 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 361.00 | | |
172 Other debts | | | 41 927.00 | |
176 Total debts | | | 47 075.00 | |
180 Liabilities Total | | | 89 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 638.00 | |
AF Concessions, Patents and Similar Rights | 2 322.00 | 2 322.00 | | 2 322.00 |
AT Other tangible assets | 29 529.00 | 27 914.00 | 1 615.00 | 29 529.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 38 571.00 | 30 236.00 | 8 335.00 | 38 571.00 |
BX Customers and related accounts | 73 455.00 | 8 135.00 | 65 320.00 | 73 455.00 |
BZ Other receivables | 11 643.00 | | 11 643.00 | 11 643.00 |
CF Cash and cash equivalents | 21 056.00 | | 21 056.00 | 21 056.00 |
CJ TOTAL (II) | 106 154.00 | 8 135.00 | 98 019.00 | 106 154.00 |
CO Grand total (0 to V) | 144 725.00 | 38 372.00 | 106 353.00 | 144 725.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 562.00 | | | 111 562.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 111 612.00 | | | 111 612.00 |
242 Other external expenses | 47 880.00 | | | 47 880.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 42 605.00 | | | 42 605.00 |
252 Social security contributions | 6 591.00 | | | 6 591.00 |
254 Depreciation and amortization | 2 100.00 | | | 2 100.00 |
256 Provisions | 5 535.00 | | | 5 535.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 105 270.00 | | | 105 270.00 |
270 Operating profit | 6 343.00 | | | 6 343.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
310 Profit or loss | 5 800.00 | | | 5 800.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 18 873.00 | | | 18 873.00 |
DH Retained earnings | 29 271.00 | | | 29 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 213.00 | | | 10 213.00 |
DL TOTAL (I) | 62 756.00 | | | 62 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 4 697.00 | | | 4 697.00 |
DY Tax and social security liabilities | 36 312.00 | | | 36 312.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 43 597.00 | | | 43 597.00 |
EE Grand total (I to V) | 106 353.00 | | | 106 353.00 |
EG Accrued income and payables due within one year | 43 597.00 | | | 43 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 638.00 | | | 1 638.00 |
490 Total Fixed Assets (Gross Value) | 39 933.00 | | | 39 933.00 |
492 Total Fixed Assets (Increases) | 1 638.00 | | | 1 638.00 |
FG Production sold - services | 131 382.00 | | 131 382.00 | 131 382.00 |
FJ Net sales | 131 382.00 | | 131 382.00 | 131 382.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 132 798.00 | |
FW Other purchases and external expenses | | | 46 834.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 65 812.00 | |
FZ Social Security Contributions | | | 7 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 865.00 | |
GG - OPERATING RESULT (I - II) | | | 9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 21 243.00 | | | 21 243.00 |
378 Amount of deductible VAT on goods and services | 6 899.00 | | | 6 899.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 535.00 | | | 5 535.00 |
682 INCREASES Total Statement of Provisions | 5 535.00 | | | 5 535.00 |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 078.00 | | | 133 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 865.00 | | | 122 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 213.00 | | | 10 213.00 |
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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 | | | 38 571.00 | |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 38 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 720.00 | |
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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 | | 30 236.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 914.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 135.00 | | |
7B Total provisions for depreciation | | 8 135.00 | | |
7C Grand total | | 8 135.00 | | |
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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
8C Staff and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 66 835.00 | | | 66 835.00 |
UY Staff and related accounts | 4 110.00 | | | 4 110.00 |
VA Doubtful or disputed receivables | 6 620.00 | | | 6 620.00 |
VB VAT | 347.00 | | | 347.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VP Miscellaneous | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 818.00 | 91 818.00 | | 91 818.00 |
VW VAT | 19 318.00 | 19 318.00 | | 19 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 597.00 | 43 597.00 | | 43 597.00 |
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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 | 2 170.00 | | | 2 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 965.00 | | | 2 965.00 |
ST Other accounts | 25 751.00 | | | 25 751.00 |
XQ Rental, rental and co-ownership charges | 18 118.00 | | | 18 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | | | 2 170.00 |
YY Amount of VAT collected | 36 259.00 | | | 36 259.00 |
YZ Total deductible VAT on goods and services | 7 610.00 | | | 7 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 834.00 | | | 46 834.00 |
