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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 | 2 477.00 | 1 206.00 | 1 272.00 | 2 477.00 |
BJ TOTAL (I) | 2 477.00 | 1 206.00 | 1 272.00 | 2 477.00 |
BX Customers and related accounts | 26 516.00 | 272.00 | 26 244.00 | 26 516.00 |
BZ Other receivables | 13 965.00 | | 13 965.00 | 13 965.00 |
CF Cash and cash equivalents | 35 028.00 | | 35 028.00 | 35 028.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 75 712.00 | 272.00 | 75 440.00 | 75 712.00 |
CO Grand total (0 to V) | 78 189.00 | 1 478.00 | 76 712.00 | 78 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 15 416.00 | 8 248.00 | | 15 416.00 |
DH Retained earnings | 11 660.00 | 11 660.00 | | 11 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | 7 168.00 | | 10 298.00 |
DL TOTAL (I) | 40 374.00 | 30 076.00 | | 40 374.00 |
DX Trade payables and related accounts | 4 068.00 | 43.00 | | 4 068.00 |
DY Tax and social security liabilities | 32 255.00 | 30 720.00 | | 32 255.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 36 338.00 | 30 762.00 | | 36 338.00 |
EE Grand total (I to V) | 76 712.00 | 60 838.00 | | 76 712.00 |
EG Accrued income and payables due within one year | 36 338.00 | 30 762.00 | | 36 338.00 |
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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 | 322 460.00 | | 322 460.00 | 322 460.00 |
FJ Net sales | 322 460.00 | | 322 460.00 | 322 460.00 |
FO Operating subsidies | | | 133.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 323 664.00 | |
FW Other purchases and external expenses | | | 46 773.00 | |
FX Taxes, duties, and similar payments | | | 18 440.00 | |
FY Salaries and Wages | | | 194 069.00 | |
FZ Social Security Contributions | | | 54 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 314 947.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HK Income tax | 482.00 | 451.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 728.00 | 277 563.00 | | 325 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 429.00 | 270 395.00 | | 315 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 298.00 | 7 168.00 | | 10 298.00 |
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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 | 2 477.00 | | | 2 477.00 |
I4 DECREASES Grand Total | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 503.00 | 703.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 703.00 | | 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | | | 272.00 |
7B Total provisions for depreciation | 272.00 | | | 272.00 |
7C Grand total | 272.00 | | | 272.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 25 972.00 | 25 972.00 | | 25 972.00 |
UY Staff and related accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
VA Doubtful or disputed receivables | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 11 697.00 | 11 697.00 | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 684.00 | 40 684.00 | | 40 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 338.00 | 36 338.00 | | 36 338.00 |
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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 | 18 440.00 | 16 539.00 | | 18 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 663.00 | 3 374.00 | | 5 663.00 |
ST Other accounts | 34 731.00 | 32 838.00 | | 34 731.00 |
XQ Rental, rental and co-ownership charges | 3 966.00 | 3 161.00 | | 3 966.00 |
YT Subcontracting | 2 412.00 | 700.00 | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 440.00 | 16 539.00 | | 18 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 773.00 | 40 072.00 | | 46 773.00 |
