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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AP Buildings | 2 924.00 | 2 924.00 | | 2 924.00 |
AT Other tangible assets | 19 280.00 | 13 668.00 | 5 612.00 | 19 280.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 28 437.00 | 21 283.00 | 7 154.00 | 28 437.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 578.00 | 4 243.00 | 44 335.00 | 48 578.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 92 883.00 | | 92 883.00 | 92 883.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 145 432.00 | 4 243.00 | 141 190.00 | 145 432.00 |
CO Grand total (0 to V) | 173 869.00 | 25 526.00 | 148 344.00 | 173 869.00 |
CP Shares due in less than one year | 1 542.00 | | | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 264.00 | 1 000.00 | | 30 264.00 |
DH Retained earnings | | -30 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 914.00 | 59 624.00 | | 41 914.00 |
DL TOTAL (I) | 82 178.00 | 40 264.00 | | 82 178.00 |
DU Loans and Debts from Credit Institutions (3) | 5 174.00 | 20 506.00 | | 5 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 2 018.00 | 6 095.00 | | 2 018.00 |
DY Tax and social security liabilities | 35 874.00 | 29 320.00 | | 35 874.00 |
EA Other liabilities | 12 100.00 | 20 116.00 | | 12 100.00 |
EC TOTAL (IV) | 66 166.00 | 76 037.00 | | 66 166.00 |
EE Grand total (I to V) | 148 344.00 | 116 300.00 | | 148 344.00 |
EG Accrued income and payables due within one year | 66 166.00 | 70 865.00 | | 66 166.00 |
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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 | 301 292.00 | | 301 292.00 | 301 292.00 |
FJ Net sales | 301 292.00 | | 301 292.00 | 301 292.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | 4 673.00 | |
FR Total operating income (I) | | | 311 879.00 | |
FW Other purchases and external expenses | | | 63 901.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 179 666.00 | |
FZ Social Security Contributions | | | 15 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 268 753.00 | |
GG - OPERATING RESULT (I - II) | | | 43 126.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 389.00 | | |
HE Exceptional expenses on management operations | | 509.00 | | |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 879.00 | 299 498.00 | | 311 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 965.00 | 239 874.00 | | 269 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 914.00 | 59 624.00 | | 41 914.00 |
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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 | 23 454.00 | | 4 983.00 | 23 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 28 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 763.00 | | 3 441.00 | 18 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 542.00 | |
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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 | 20 266.00 | 1 017.00 | | 20 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 575.00 | 1 017.00 | | 15 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 458.00 | | 6 215.00 | 10 458.00 |
7B Total provisions for depreciation | 10 458.00 | | 6 215.00 | 10 458.00 |
7C Grand total | 10 458.00 | | 6 215.00 | 10 458.00 |
UE of which provisions and reversals: - Operating | | | 6 215.00 | |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 43 487.00 | 43 487.00 | | 43 487.00 |
VA Doubtful or disputed receivables | 5 091.00 | 5 091.00 | | 5 091.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 171.00 | 5 171.00 | | 5 171.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 754.00 | | | 754.00 |
VK Loans repaid during the year | 16 077.00 | | | 16 077.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 092.00 | 53 092.00 | | 53 092.00 |
VW VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 166.00 | 66 166.00 | | 66 166.00 |
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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 | 526.00 | 366.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 237.00 | 4 993.00 | | 6 237.00 |
ST Other accounts | 38 133.00 | 35 426.00 | | 38 133.00 |
XQ Rental, rental and co-ownership charges | 18 731.00 | 19 477.00 | | 18 731.00 |
YT Subcontracting | | 4 566.00 | | |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 1 912.00 | 1 947.00 | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 438.00 | 2 313.00 | | 2 438.00 |
YY Amount of VAT collected | 60 259.00 | 126 631.00 | | 60 259.00 |
YZ Total deductible VAT on goods and services | 6 011.00 | 6 460.00 | | 6 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 901.00 | 64 463.00 | | 63 901.00 |
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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 | 1.00 | | | 1.00 |
