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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 | 2 470.00 | 1 300.00 | 1 170.00 | 2 470.00 |
AT Other tangible assets | 12 284.00 | 3 398.00 | 8 885.00 | 12 284.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 37 203.00 | 4 698.00 | 32 504.00 | 37 203.00 |
BX Customers and related accounts | 52 308.00 | | 52 308.00 | 52 308.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 102 011.00 | | 102 011.00 | 102 011.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 156 883.00 | | 156 883.00 | 156 883.00 |
CO Grand total (0 to V) | 194 086.00 | 4 698.00 | 189 387.00 | 194 086.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 78 752.00 | 55 788.00 | | 78 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 408.00 | 22 964.00 | | 18 408.00 |
DL TOTAL (I) | 115 311.00 | 96 902.00 | | 115 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 809.00 | 2 485.00 | | 28 809.00 |
DX Trade payables and related accounts | 14 044.00 | 21 143.00 | | 14 044.00 |
DY Tax and social security liabilities | 31 223.00 | 17 267.00 | | 31 223.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 74 077.00 | 41 758.00 | | 74 077.00 |
EE Grand total (I to V) | 189 387.00 | 138 661.00 | | 189 387.00 |
EG Accrued income and payables due within one year | 74 077.00 | 41 758.00 | | 74 077.00 |
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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 | 280 350.00 | | 280 350.00 | 280 350.00 |
FJ Net sales | 280 350.00 | | 280 350.00 | 280 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 706.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FW Other purchases and external expenses | | | 127 328.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 110 221.00 | |
FZ Social Security Contributions | | | 8 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 258 951.00 | |
GG - OPERATING RESULT (I - II) | | | 21 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 125.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 253.00 | | |
HA Exceptional income from management transactions | | 1 680.00 | | |
HB Exceptional income from capital transactions | | 4 014.00 | | |
HD Total exceptional income (VII) | | 5 694.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 17.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 5 677.00 | | -1 125.00 |
HK Income tax | 3 357.00 | 1 432.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 841.00 | 238 405.00 | | 281 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 433.00 | 215 441.00 | | 263 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 408.00 | 22 964.00 | | 18 408.00 |
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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 | 16 785.00 | | 21 543.00 | 16 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 22 449.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 37 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 741.00 | | 1 543.00 | 10 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | | 20 000.00 | 3 574.00 |
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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 | 2 350.00 | 2 348.00 | | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 2 348.00 | | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 125.00 | | 1 125.00 | 1 125.00 |
7C Grand total | 1 125.00 | | 1 125.00 | 1 125.00 |
UG - Financial | | | 1 125.00 | |
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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 | 14 044.00 | 14 044.00 | | 14 044.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 52 308.00 | 52 308.00 | | 52 308.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VI Group and Associates | 28 809.00 | 28 808.00 | | 28 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 920.00 | 54 871.00 | 49.00 | 54 920.00 |
VW VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 077.00 | 74 077.00 | | 74 077.00 |
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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 | 2 248.00 | 955.00 | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 029.00 | 10 249.00 | | 9 029.00 |
ST Other accounts | 15 426.00 | 14 018.00 | | 15 426.00 |
XQ Rental, rental and co-ownership charges | 17 231.00 | 23 187.00 | | 17 231.00 |
YT Subcontracting | 85 641.00 | 105 809.00 | | 85 641.00 |
YW Business tax | 715.00 | 356.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 963.00 | 1 311.00 | | 2 963.00 |
YY Amount of VAT collected | 56 070.00 | 46 486.00 | | 56 070.00 |
YZ Total deductible VAT on goods and services | 16 348.00 | 18 906.00 | | 16 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 328.00 | 153 263.00 | | 127 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
