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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 5 384.00 | 2 200.00 | 3 184.00 | 5 384.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 054.00 | 3 570.00 | 3 484.00 | 7 054.00 |
BX Customers and related accounts | 42 947.00 | 2 201.00 | 40 746.00 | 42 947.00 |
BZ Other receivables | 27 949.00 | | 27 949.00 | 27 949.00 |
CF Cash and cash equivalents | 59 308.00 | | 59 308.00 | 59 308.00 |
CJ TOTAL (II) | 130 205.00 | 2 201.00 | 128 004.00 | 130 205.00 |
CO Grand total (0 to V) | 137 260.00 | 5 771.00 | 131 489.00 | 137 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 95 075.00 | | | 95 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 998.00 | | | 13 998.00 |
DL TOTAL (I) | 111 274.00 | | | 111 274.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 5 526.00 | | | 5 526.00 |
DY Tax and social security liabilities | 14 549.00 | | | 14 549.00 |
EC TOTAL (IV) | 20 214.00 | | | 20 214.00 |
EE Grand total (I to V) | 131 489.00 | | | 131 489.00 |
EG Accrued income and payables due within one year | 20 214.00 | | | 20 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 239 549.00 | | 239 549.00 | 239 549.00 |
FJ Net sales | 239 549.00 | | 239 549.00 | 239 549.00 |
FO Operating subsidies | | | 19 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 261 444.00 | |
FW Other purchases and external expenses | | | 41 668.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 176 500.00 | |
FZ Social Security Contributions | | | 22 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 245 238.00 | |
GG - OPERATING RESULT (I - II) | | | 16 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | | | 2 639.00 |
A2 TOTAL ASSETS | 11 051.00 | | | 11 051.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 444.00 | | | 261 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 446.00 | | | 247 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 998.00 | | | 13 998.00 |
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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 | 5 419.00 | | 1 635.00 | 5 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749.00 | | 1 635.00 | 3 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 135.00 | 1 435.00 | | 2 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 1 435.00 | | 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 201.00 | | | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | | | 2 201.00 |
7C Grand total | 2 201.00 | | | 2 201.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 40 724.00 | 40 724.00 | | 40 724.00 |
UY Staff and related accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
VA Doubtful or disputed receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 197.00 | 70 897.00 | 300.00 | 71 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 214.00 | 20 214.00 | | 20 214.00 |
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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 | 1 482.00 | | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | | | 5 535.00 |
ST Other accounts | 33 554.00 | | | 33 554.00 |
XQ Rental, rental and co-ownership charges | 2 578.00 | | | 2 578.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | | | 2 691.00 |
YZ Total deductible VAT on goods and services | 4 255.00 | | | 4 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 668.00 | | | 41 668.00 |
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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 |
