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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 | 828.00 | 674.00 | 154.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 323.00 | | 2 323.00 |
AT Other tangible assets | 20 194.00 | 16 486.00 | 3 709.00 | 20 194.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 27 324.00 | 19 482.00 | 7 842.00 | 27 324.00 |
BX Customers and related accounts | 103 305.00 | | 103 305.00 | 103 305.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 77 429.00 | | 77 429.00 | 77 429.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 191 635.00 | | 191 635.00 | 191 635.00 |
CO Grand total (0 to V) | 218 959.00 | 19 482.00 | 199 476.00 | 218 959.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 138 030.00 | | | 138 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | 147 417.00 | | | 147 417.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 3 128.00 | | | 3 128.00 |
DY Tax and social security liabilities | 48 580.00 | | | 48 580.00 |
EC TOTAL (IV) | 52 060.00 | | | 52 060.00 |
EE Grand total (I to V) | 199 476.00 | | | 199 476.00 |
EG Accrued income and payables due within one year | 51 708.00 | | | 51 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 300 134.00 | | 300 134.00 | 300 134.00 |
FJ Net sales | 300 134.00 | | 300 134.00 | 300 134.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 108 298.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 120 941.00 | |
FZ Social Security Contributions | | | 59 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 298 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 136.00 | | | 300 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 133.00 | | | 299 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | | | 1 003.00 |
HP References: Equipment leasing | 1 168.00 | | | 1 168.00 |
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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 | 32 105.00 | | 253.00 | 32 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 979.00 | |
I4 DECREASES Grand Total | | | 27 324.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | 190.00 | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 551.00 | | | 27 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 63.00 | 3 915.00 |
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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 | 7 360.00 | 1 148.00 | | 7 360.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 36.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | 1 112.00 | | 6 722.00 |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
UX Other trade receivables | 103 305.00 | 103 305.00 | | 103 305.00 |
UY Staff and related accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 351.00 | | 351.00 | 351.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 032.00 | 114 053.00 | 3 979.00 | 118 032.00 |
VW VAT | 28 187.00 | 28 187.00 | | 28 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 060.00 | 51 708.00 | 351.00 | 52 060.00 |
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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 | 4 559.00 | | | 4 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 175.00 | | | 53 175.00 |
ST Other accounts | 37 392.00 | | | 37 392.00 |
XQ Rental, rental and co-ownership charges | 17 730.00 | | | 17 730.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 823.00 | | | 6 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 298.00 | | | 108 298.00 |
