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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 | 5 248.00 | 410.00 | 4 839.00 | 5 248.00 |
AT Other tangible assets | 3 419.00 | 3 046.00 | 373.00 | 3 419.00 |
BJ TOTAL (I) | 8 667.00 | 3 456.00 | 5 211.00 | 8 667.00 |
BX Customers and related accounts | 511 400.00 | | 511 400.00 | 511 400.00 |
BZ Other receivables | 64 132.00 | | 64 132.00 | 64 132.00 |
CF Cash and cash equivalents | 59 573.00 | | 59 573.00 | 59 573.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 639 463.00 | | 639 463.00 | 639 463.00 |
CO Grand total (0 to V) | 648 130.00 | 3 456.00 | 644 674.00 | 648 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 103.00 | | | 1 103.00 |
DG Other reserves | 20 955.00 | | | 20 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 749.00 | 22 058.00 | | 84 749.00 |
DL TOTAL (I) | 256 807.00 | 172 058.00 | | 256 807.00 |
DU Loans and Debts from Credit Institutions (3) | 203 299.00 | 245 201.00 | | 203 299.00 |
DX Trade payables and related accounts | 32 889.00 | 14 396.00 | | 32 889.00 |
DY Tax and social security liabilities | 150 142.00 | 56 788.00 | | 150 142.00 |
EB Prepaid income (2) | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 387 867.00 | 316 386.00 | | 387 867.00 |
EE Grand total (I to V) | 644 674.00 | 488 444.00 | | 644 674.00 |
EG Accrued income and payables due within one year | 227 324.00 | 113 370.00 | | 227 324.00 |
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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 | 348 197.00 | | 348 197.00 | 348 197.00 |
FJ Net sales | 348 197.00 | | 348 197.00 | 348 197.00 |
FO Operating subsidies | | | 49 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 263.00 | |
FW Other purchases and external expenses | | | 33 018.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 199 699.00 | |
FZ Social Security Contributions | | | 71 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 077.00 | |
GG - OPERATING RESULT (I - II) | | | 88 186.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 692.00 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 91.00 | | -130.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 263.00 | 453 143.00 | | 397 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 513.00 | 431 084.00 | | 312 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 749.00 | 22 058.00 | | 84 749.00 |
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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 | 4 465.00 | | 5 248.00 | 4 465.00 |
I4 DECREASES Grand Total | | 1 046.00 | 8 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 3 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 2 474.00 | 1 898.00 | 916.00 | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | 1 488.00 | 916.00 | 2 474.00 |
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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 | 32 889.00 | 32 889.00 | | 32 889.00 |
8C Staff and Related Accounts | 27 714.00 | 27 714.00 | | 27 714.00 |
8D Social Security and Other Social Organizations | 27 472.00 | 27 472.00 | | 27 472.00 |
8L Deferred income | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 511 400.00 | 511 400.00 | | 511 400.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 203 016.00 | 42 473.00 | 160 543.00 | 203 016.00 |
VK Loans repaid during the year | 41 925.00 | | | 41 925.00 |
VM Income taxes | 58 760.00 | 58 760.00 | | 58 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 890.00 | 579 890.00 | | 579 890.00 |
VW VAT | 92 429.00 | 92 429.00 | | 92 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 867.00 | 227 324.00 | 160 543.00 | 387 867.00 |
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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 | 2 304.00 | 1 253.00 | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 507.00 | 20 482.00 | | 13 507.00 |
ST Other accounts | 7 792.00 | 75 796.00 | | 7 792.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 6 300.00 | | 3 600.00 |
YT Subcontracting | 8 119.00 | 182 699.00 | | 8 119.00 |
YW Business tax | 558.00 | 550.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | 1 803.00 | | 2 862.00 |
YY Amount of VAT collected | 3 947.00 | 82 604.00 | | 3 947.00 |
YZ Total deductible VAT on goods and services | 3 121.00 | 45 939.00 | | 3 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 018.00 | 285 278.00 | | 33 018.00 |
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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 | 6.00 | | | 6.00 |
