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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 827.00 | 128.00 | 700.00 | 827.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 5 730.00 | 4 410.00 | 1 320.00 | 5 730.00 |
BX Customers and related accounts | 51 649.00 | 1 677.00 | 49 972.00 | 51 649.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CF Cash and cash equivalents | 71 987.00 | | 71 987.00 | 71 987.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 169 799.00 | 1 677.00 | 168 122.00 | 169 799.00 |
CO Grand total (0 to V) | 175 529.00 | 6 088.00 | 169 441.00 | 175 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | 84 341.00 | 51 700.00 | | 84 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | 32 641.00 | | 18 585.00 |
DL TOTAL (I) | 111 482.00 | 92 897.00 | | 111 482.00 |
DX Trade payables and related accounts | 24 585.00 | 26 368.00 | | 24 585.00 |
DY Tax and social security liabilities | 30 811.00 | 42 444.00 | | 30 811.00 |
EA Other liabilities | | 178.00 | | |
EB Prepaid income (2) | 2 564.00 | 1 534.00 | | 2 564.00 |
EC TOTAL (IV) | 57 959.00 | 70 524.00 | | 57 959.00 |
EE Grand total (I to V) | 169 441.00 | 163 421.00 | | 169 441.00 |
EG Accrued income and payables due within one year | 57 959.00 | 70 524.00 | | 57 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 050.00 | | 7 050.00 | 7 050.00 |
FG Production sold - services | 146 616.00 | | 146 616.00 | 146 616.00 |
FJ Net sales | 153 666.00 | | 153 666.00 | 153 666.00 |
FO Operating subsidies | | | 25 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 670.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 221 486.00 | |
FS Purchases of goods (including customs duties) | | | 7 836.00 | |
FW Other purchases and external expenses | | | 51 580.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 72 260.00 | |
FZ Social Security Contributions | | | 32 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 647.00 | |
GF Total Operating Expenses (II) | | | 207 921.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | 36.00 | | 23.00 |
HA Exceptional income from management transactions | 379.00 | 2 884.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 2 884.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 2 884.00 | | 353.00 |
HK Income tax | -4 668.00 | -5 593.00 | | -4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 865.00 | 578 087.00 | | 221 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 280.00 | 545 446.00 | | 203 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 585.00 | 32 641.00 | | 18 585.00 |
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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 | 6 765.00 | | 827.00 | 6 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 5 730.00 | |
IO DECREASES Total including other intangible assets | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | 827.00 | 1 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 6 118.00 | 128.00 | 1 836.00 | 6 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 128.00 | 1 836.00 | 1 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 325.00 | | 41 647.00 | 43 325.00 |
7B Total provisions for depreciation | 43 325.00 | | 41 647.00 | 43 325.00 |
7C Grand total | 43 325.00 | | 41 647.00 | 43 325.00 |
UE of which provisions and reversals: - Operating | | | 41 647.00 | |
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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 | 24 585.00 | 24 585.00 | | 24 585.00 |
8C Staff and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
8L Deferred income | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 49 636.00 | 49 636.00 | | 49 636.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VM Income taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
VP Miscellaneous | 25 954.00 | 25 954.00 | | 25 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 432.00 | 97 812.00 | 620.00 | 98 432.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 959.00 | 57 959.00 | | 57 959.00 |
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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 | 804.00 | 1 213.00 | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 116.00 | 4 648.00 | | 3 116.00 |
ST Other accounts | 13 119.00 | 11 053.00 | | 13 119.00 |
XQ Rental, rental and co-ownership charges | 4 766.00 | 1 442.00 | | 4 766.00 |
YT Subcontracting | 30 578.00 | 33 088.00 | | 30 578.00 |
YW Business tax | 756.00 | 922.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | 2 135.00 | | 1 560.00 |
YY Amount of VAT collected | 31 330.00 | 34 050.00 | | 31 330.00 |
YZ Total deductible VAT on goods and services | 11 370.00 | 11 057.00 | | 11 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 580.00 | 50 231.00 | | 51 580.00 |
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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 |
