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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AJ Other Intangible Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
AP Buildings | 6 548.00 | 6 548.00 | | 6 548.00 |
AT Other tangible assets | 21 836.00 | 20 456.00 | 1 379.00 | 21 836.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 32 511.00 | 29 752.00 | 2 759.00 | 32 511.00 |
BX Customers and related accounts | 68 879.00 | | 68 879.00 | 68 879.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 77 083.00 | | 77 083.00 | 77 083.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 155 014.00 | | 155 014.00 | 155 014.00 |
CO Grand total (0 to V) | 187 525.00 | 29 752.00 | 157 773.00 | 187 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 49 283.00 | | | 49 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | | | 8 259.00 |
DL TOTAL (I) | 99 893.00 | | | 99 893.00 |
DX Trade payables and related accounts | 27 648.00 | | | 27 648.00 |
DY Tax and social security liabilities | 30 232.00 | | | 30 232.00 |
EC TOTAL (IV) | 57 880.00 | | | 57 880.00 |
EE Grand total (I to V) | 157 773.00 | | | 157 773.00 |
EG Accrued income and payables due within one year | 57 880.00 | | | 57 880.00 |
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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 | 275 971.00 | 4 000.00 | 279 971.00 | 275 971.00 |
FJ Net sales | 275 971.00 | 4 000.00 | 279 971.00 | 275 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 280 121.00 | |
FW Other purchases and external expenses | | | 120 854.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 101 262.00 | |
FZ Social Security Contributions | | | 43 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 271 861.00 | |
GG - OPERATING RESULT (I - II) | | | 8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 121.00 | | | 280 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 861.00 | | | 271 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259.00 | | | 8 259.00 |
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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 | 32 511.00 | | | 32 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 32 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 384.00 | | | 28 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 26 368.00 | 3 385.00 | | 26 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 848.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 467.00 | 2 537.00 | | 24 467.00 |
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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 | 27 648.00 | 27 648.00 | | 27 648.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 9 902.00 | 9 902.00 | | 9 902.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 68 879.00 | | | 68 879.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | | | 2 605.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 235.00 | 77 931.00 | 305.00 | 78 235.00 |
VW VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 880.00 | 57 880.00 | | 57 880.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 476.00 | | | 6 476.00 |
ST Other accounts | 39 476.00 | | | 39 476.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YT Subcontracting | 73 073.00 | | | 73 073.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 432.00 | | | 2 432.00 |
YY Amount of VAT collected | 52 309.00 | | | 52 309.00 |
YZ Total deductible VAT on goods and services | 16 120.00 | | | 16 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 854.00 | | | 120 854.00 |
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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 | 2.00 | | | 2.00 |
