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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 250.00 | 2 603.00 | 647.00 | 3 250.00 |
BJ TOTAL (I) | 19 666.00 | 4 000.00 | 15 667.00 | 19 666.00 |
BX Customers and related accounts | 123 982.00 | 5 600.00 | 118 382.00 | 123 982.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 151 420.00 | | 151 420.00 | 151 420.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 290 418.00 | 5 600.00 | 284 818.00 | 290 418.00 |
CO Grand total (0 to V) | 310 085.00 | 9 600.00 | 300 485.00 | 310 085.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 347.00 | 97 185.00 | | 151 347.00 |
DL TOTAL (I) | 152 447.00 | 98 285.00 | | 152 447.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 763.00 | | |
DX Trade payables and related accounts | 38 547.00 | 65 258.00 | | 38 547.00 |
DY Tax and social security liabilities | 99 926.00 | 98 148.00 | | 99 926.00 |
EA Other liabilities | 5 494.00 | 9 094.00 | | 5 494.00 |
EC TOTAL (IV) | 144 038.00 | 173 263.00 | | 144 038.00 |
EE Grand total (I to V) | 300 485.00 | 273 548.00 | | 300 485.00 |
EG Accrued income and payables due within one year | 144 038.00 | 173 263.00 | | 144 038.00 |
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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 | 521 421.00 | | 521 421.00 | 521 421.00 |
FJ Net sales | 521 421.00 | | 521 421.00 | 521 421.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 523 063.00 | |
FW Other purchases and external expenses | | | 155 968.00 | |
FX Taxes, duties, and similar payments | | | -292.00 | |
FY Salaries and Wages | | | 155 786.00 | |
FZ Social Security Contributions | | | 54 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 371 762.00 | |
GG - OPERATING RESULT (I - II) | | | 151 301.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 109.00 | 364 841.00 | | 523 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 762.00 | 267 657.00 | | 371 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 347.00 | 97 185.00 | | 151 347.00 |
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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 | 19 646.00 | | 20.00 | 19 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 19 666.00 | |
IO DECREASES Total including other intangible assets | | | 16 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 397.00 | | | 16 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 3 305.00 | 695.00 | | 3 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 695.00 | | 1 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
6T Receivables | 4 200.00 | 2 000.00 | 600.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | 2 000.00 | 600.00 | 4 200.00 |
7C Grand total | 6 200.00 | 4 000.00 | 600.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 38 547.00 | 38 547.00 | | 38 547.00 |
8C Staff and Related Accounts | 48 570.00 | 48 570.00 | | 48 570.00 |
8D Social Security and Other Social Organizations | 18 307.00 | 18 307.00 | | 18 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UX Other trade receivables | 117 262.00 | 117 262.00 | | 117 262.00 |
VA Doubtful or disputed receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 9 767.00 | 9 767.00 | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 999.00 | 138 999.00 | | 138 999.00 |
VW VAT | 31 109.00 | 31 109.00 | | 31 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 038.00 | 144 038.00 | | 144 038.00 |
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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 | -2 081.00 | 2 743.00 | | -2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 634.00 | 5 137.00 | | 5 634.00 |
ST Other accounts | 41 237.00 | 30 339.00 | | 41 237.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 106 097.00 | 62 505.00 | | 106 097.00 |
YW Business tax | 1 789.00 | 978.00 | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -292.00 | 3 721.00 | | -292.00 |
YY Amount of VAT collected | 106 329.00 | 67 214.00 | | 106 329.00 |
YZ Total deductible VAT on goods and services | 28 820.00 | 9 261.00 | | 28 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 968.00 | 100 980.00 | | 155 968.00 |
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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 | 3.00 | | | 3.00 |
