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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 5 754.00 | 4 637.00 | 1 117.00 | 5 754.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 7 779.00 | 4 936.00 | 2 843.00 | 7 779.00 |
BX Customers and related accounts | 112 746.00 | | 112 746.00 | 112 746.00 |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CF Cash and cash equivalents | 114 346.00 | | 114 346.00 | 114 346.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 242 199.00 | | 242 199.00 | 242 199.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 249 978.00 | 4 936.00 | 245 041.00 | 249 978.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -20 121.00 | -34 758.00 | | -20 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 592.00 | 14 637.00 | | 22 592.00 |
DL TOTAL (I) | 69 531.00 | 46 938.00 | | 69 531.00 |
DP Provisions for Risks | | 14 368.00 | | |
DR TOTAL (IV) | | 14 368.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 838.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 610.00 | 106 000.00 | | 96 610.00 |
DX Trade payables and related accounts | 11 676.00 | 52 711.00 | | 11 676.00 |
DY Tax and social security liabilities | 66 922.00 | 113 814.00 | | 66 922.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 175 511.00 | 273 363.00 | | 175 511.00 |
ED (V) | | 11 853.00 | | |
EE Grand total (I to V) | 245 041.00 | 346 522.00 | | 245 041.00 |
EG Accrued income and payables due within one year | 175 511.00 | 273 363.00 | | 175 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 838.00 | | 231.00 |
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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 | | 521 517.00 | 521 517.00 | |
FJ Net sales | | 521 517.00 | 521 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 984.00 | |
FW Other purchases and external expenses | | | 105 962.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 256 513.00 | |
FZ Social Security Contributions | | | 145 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 022.00 | |
GG - OPERATING RESULT (I - II) | | | 20 961.00 | |
GN Positive exchange differences | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 809.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 423.00 | 597 655.00 | | 538 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 831.00 | 583 018.00 | | 515 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 592.00 | 14 637.00 | | 22 592.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 7 779.00 | | | 7 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 7 779.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754.00 | | | 5 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 3 930.00 | 1 007.00 | | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | 1 007.00 | | 3 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
7C Grand total | 14 368.00 | | 14 368.00 | 14 368.00 |
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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 | 11 676.00 | 11 676.00 | | 11 676.00 |
8C Staff and Related Accounts | 28 396.00 | 28 396.00 | | 28 396.00 |
8D Social Security and Other Social Organizations | 37 909.00 | 37 909.00 | | 37 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 112 746.00 | 112 746.00 | | 112 746.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 96 610.00 | 96 610.00 | | 96 610.00 |
VM Income taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 578.00 | 129 578.00 | | 129 578.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 511.00 | 175 511.00 | | 175 511.00 |
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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 | 5 777.00 | 4 783.00 | | 5 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 149.00 | 16 412.00 | | 15 149.00 |
ST Other accounts | 80 731.00 | 118 200.00 | | 80 731.00 |
XQ Rental, rental and co-ownership charges | 10 082.00 | 9 799.00 | | 10 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 777.00 | 4 783.00 | | 5 777.00 |
YZ Total deductible VAT on goods and services | 10 484.00 | 11 088.00 | | 10 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 962.00 | 144 411.00 | | 105 962.00 |
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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 | 4.00 | | | 4.00 |
