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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 218.00 | 2 175.00 | 1 043.00 | 3 218.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 371.00 | 2 175.00 | 1 196.00 | 3 371.00 |
BP Services in progress | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 34 383.00 | 1 667.00 | 32 716.00 | 34 383.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 176 267.00 | | 176 267.00 | 176 267.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 213 975.00 | 1 667.00 | 212 308.00 | 213 975.00 |
CO Grand total (0 to V) | 217 345.00 | 3 842.00 | 213 504.00 | 217 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 6 249.00 | 6 042.00 | | 6 249.00 |
DE Statutory or contractual reserves | 79.00 | 67.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 1 291.00 | | 2 341.00 |
DL TOTAL (I) | 17 019.00 | 15 750.00 | | 17 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 2 673.00 | | 3 606.00 |
DW Advances and down payments received on current orders | 1 575.00 | 733.00 | | 1 575.00 |
DX Trade payables and related accounts | 17 348.00 | 11 213.00 | | 17 348.00 |
DY Tax and social security liabilities | 129 564.00 | 113 373.00 | | 129 564.00 |
EB Prepaid income (2) | 44 392.00 | 18 357.00 | | 44 392.00 |
EC TOTAL (IV) | 196 485.00 | 146 349.00 | | 196 485.00 |
EE Grand total (I to V) | 213 504.00 | 162 099.00 | | 213 504.00 |
EG Accrued income and payables due within one year | 194 910.00 | 145 616.00 | | 194 910.00 |
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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 | 248 347.00 | | 248 347.00 | 248 347.00 |
FJ Net sales | 248 347.00 | | 248 347.00 | 248 347.00 |
FM Inventory production | | | -1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 598.00 | |
FW Other purchases and external expenses | | | 35 111.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 144 808.00 | |
FZ Social Security Contributions | | | 60 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 244 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 600.00 | 220 961.00 | | 246 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 259.00 | 219 670.00 | | 244 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | 1 291.00 | | 2 341.00 |
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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 | 2 276.00 | | 1 095.00 | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 3 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124.00 | | 1 095.00 | 2 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 780.00 | 395.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 395.00 | | 1 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 1 667.00 | | |
7C Grand total | | 1 667.00 | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8B Suppliers and Related Accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
8C Staff and Related Accounts | 71 069.00 | 71 069.00 | | 71 069.00 |
8D Social Security and Other Social Organizations | 41 260.00 | 41 260.00 | | 41 260.00 |
8L Deferred income | 44 392.00 | 44 392.00 | | 44 392.00 |
UX Other trade receivables | 32 383.00 | 32 383.00 | | 32 383.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 137.00 | 37 137.00 | | 37 137.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 910.00 | 194 910.00 | | 194 910.00 |
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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 | 1 789.00 | 1 729.00 | | 1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 765.00 | 8 613.00 | | 7 765.00 |
ST Other accounts | 17 900.00 | 16 972.00 | | 17 900.00 |
XQ Rental, rental and co-ownership charges | 2 044.00 | 669.00 | | 2 044.00 |
YT Subcontracting | 7 403.00 | | | 7 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | 1 729.00 | | 1 789.00 |
YY Amount of VAT collected | 47 389.00 | 39 102.00 | | 47 389.00 |
YZ Total deductible VAT on goods and services | 4 668.00 | 2 916.00 | | 4 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 111.00 | 26 254.00 | | 35 111.00 |
