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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 | 28 559.00 | 23 400.00 | 5 159.00 | 28 559.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 30 397.00 | 23 400.00 | 6 997.00 | 30 397.00 |
BX Customers and related accounts | 46 957.00 | | 46 957.00 | 46 957.00 |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 65 528.00 | | 65 528.00 | 65 528.00 |
CO Grand total (0 to V) | 95 925.00 | 23 400.00 | 72 525.00 | 95 925.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 055.00 | 44 839.00 | | -4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 058.00 | -48 894.00 | | 12 058.00 |
DL TOTAL (I) | 16 388.00 | 4 330.00 | | 16 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 13.00 | | 1 116.00 |
DX Trade payables and related accounts | 6 341.00 | 19 579.00 | | 6 341.00 |
DY Tax and social security liabilities | 48 155.00 | 31 626.00 | | 48 155.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 56 137.00 | 51 607.00 | | 56 137.00 |
EE Grand total (I to V) | 72 525.00 | 55 937.00 | | 72 525.00 |
EG Accrued income and payables due within one year | 56 137.00 | 51 607.00 | | 56 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 389.00 | | |
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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 | 192 962.00 | | 192 962.00 | 192 962.00 |
FJ Net sales | 192 962.00 | | 192 962.00 | 192 962.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 7 010.00 | |
FR Total operating income (I) | | | 201 171.00 | |
FW Other purchases and external expenses | | | 55 770.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 99 677.00 | |
FZ Social Security Contributions | | | 34 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 192 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HA Exceptional income from management transactions | 676.00 | 1 933.00 | | 676.00 |
HB Exceptional income from capital transactions | 4 000.00 | 6 850.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 676.00 | 8 783.00 | | 4 676.00 |
HE Exceptional expenses on management operations | 945.00 | 5 956.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 6 108.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | 2 675.00 | | 3 731.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 847.00 | 134 611.00 | | 205 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 790.00 | 183 505.00 | | 193 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 058.00 | -48 894.00 | | 12 058.00 |
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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 | 30 397.00 | | | 30 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 30 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 559.00 | | | 28 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 21 807.00 | 1 593.00 | | 21 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 807.00 | 1 593.00 | | 21 807.00 |
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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
8C Staff and Related Accounts | 19 179.00 | 19 179.00 | | 19 179.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 46 957.00 | 46 957.00 | | 46 957.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 404.00 | 60 566.00 | 1 838.00 | 62 404.00 |
VW VAT | 20 593.00 | 20 593.00 | | 20 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 137.00 | 56 137.00 | | 56 137.00 |
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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 | 456.00 | -9.00 | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | 3 062.00 | | 5 107.00 |
ST Other accounts | 21 953.00 | 24 796.00 | | 21 953.00 |
XQ Rental, rental and co-ownership charges | 27 419.00 | 34 718.00 | | 27 419.00 |
YT Subcontracting | 1 291.00 | 223.00 | | 1 291.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | 440.00 | | 908.00 |
YY Amount of VAT collected | 35 738.00 | 32 978.00 | | 35 738.00 |
YZ Total deductible VAT on goods and services | 7 716.00 | 8 897.00 | | 7 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 770.00 | 62 799.00 | | 55 770.00 |
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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 | 3.00 | 2.00 | | 3.00 |
