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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 22 166.00 | 18 796.00 | 3 370.00 | 22 166.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 37 129.00 | 31 796.00 | 5 333.00 | 37 129.00 |
BX Customers and related accounts | 197 204.00 | | 197 204.00 | 197 204.00 |
BZ Other receivables | 27 071.00 | | 27 071.00 | 27 071.00 |
CF Cash and cash equivalents | 95 182.00 | | 95 182.00 | 95 182.00 |
CH Prepaid expenses | 30 166.00 | | 30 166.00 | 30 166.00 |
CJ TOTAL (II) | 349 625.00 | | 349 625.00 | 349 625.00 |
CO Grand total (0 to V) | 386 754.00 | 31 796.00 | 354 958.00 | 386 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 157 273.00 | | | 157 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 248.00 | | | 15 248.00 |
DL TOTAL (I) | 216 521.00 | | | 216 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 46 610.00 | | | 46 610.00 |
DY Tax and social security liabilities | 91 710.00 | | | 91 710.00 |
EC TOTAL (IV) | 138 437.00 | | | 138 437.00 |
EE Grand total (I to V) | 354 958.00 | | | 354 958.00 |
EG Accrued income and payables due within one year | 138 437.00 | | | 138 437.00 |
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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 | 483 615.00 | 16 500.00 | 500 115.00 | 483 615.00 |
FJ Net sales | 483 615.00 | 16 500.00 | 500 115.00 | 483 615.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 515 369.00 | |
FW Other purchases and external expenses | | | 116 928.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 239 275.00 | |
FZ Social Security Contributions | | | 98 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 34 849.00 | |
GF Total Operating Expenses (II) | | | 501 062.00 | |
GG - OPERATING RESULT (I - II) | | | 14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 200.00 | | | 12 200.00 |
A4 Equity method investments | 34 787.00 | | | 34 787.00 |
HK Income tax | -941.00 | | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 369.00 | | | 515 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 121.00 | | | 500 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 248.00 | | | 15 248.00 |
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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 | 36 808.00 | | 2 490.00 | 36 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 2 169.00 | 37 129.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 22 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 846.00 | | 2 490.00 | 21 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 31 223.00 | 2 742.00 | 2 169.00 | 31 223.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | 2 742.00 | 2 169.00 | 18 223.00 |
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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 | 46 610.00 | 46 610.00 | | 46 610.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 37 410.00 | 37 410.00 | | 37 410.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 197 204.00 | 197 204.00 | | 197 204.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 18 606.00 | 18 606.00 | | 18 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 30 166.00 | 30 166.00 | | 30 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 404.00 | 254 442.00 | 1 962.00 | 256 404.00 |
VW VAT | 34 061.00 | 34 061.00 | | 34 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 437.00 | 138 437.00 | | 138 437.00 |
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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 | 7 499.00 | | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 521.00 | | | 20 521.00 |
ST Other accounts | 61 711.00 | | | 61 711.00 |
XQ Rental, rental and co-ownership charges | 31 444.00 | | | 31 444.00 |
YT Subcontracting | 3 251.00 | | | 3 251.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 791.00 | | | 8 791.00 |
YY Amount of VAT collected | 82 875.00 | | | 82 875.00 |
YZ Total deductible VAT on goods and services | 20 790.00 | | | 20 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 928.00 | | | 116 928.00 |
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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 |
