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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 24 846.00 | 6 328.00 | 18 517.00 | 24 846.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 28 856.00 | 8 818.00 | 20 037.00 | 28 856.00 |
BX Customers and related accounts | 54 137.00 | 4 557.00 | 49 580.00 | 54 137.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 32 466.00 | | 32 466.00 | 32 466.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 89 129.00 | 4 557.00 | 84 572.00 | 89 129.00 |
CO Grand total (0 to V) | 117 985.00 | 13 375.00 | 104 609.00 | 117 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 274.00 | | | 23 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 710.00 | | | 27 710.00 |
DL TOTAL (I) | 61 984.00 | | | 61 984.00 |
DU Loans and Debts from Credit Institutions (3) | 12 278.00 | | | 12 278.00 |
DX Trade payables and related accounts | 7 054.00 | | | 7 054.00 |
DY Tax and social security liabilities | 23 294.00 | | | 23 294.00 |
EC TOTAL (IV) | 42 625.00 | | | 42 625.00 |
EE Grand total (I to V) | 104 609.00 | | | 104 609.00 |
EG Accrued income and payables due within one year | 34 299.00 | | | 34 299.00 |
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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 | 165 466.00 | | 165 466.00 | 165 466.00 |
FJ Net sales | 165 466.00 | | 165 466.00 | 165 466.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 196.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 56 700.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 55 678.00 | |
FZ Social Security Contributions | | | 15 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 137 551.00 | |
GG - OPERATING RESULT (I - II) | | | 32 645.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 4 737.00 | | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 196.00 | | | 170 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 486.00 | | | 142 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 710.00 | | | 27 710.00 |
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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 | 25 847.00 | | 3 558.00 | 25 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 550.00 | 28 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 24 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 387.00 | | 3 008.00 | 22 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 550.00 | 970.00 |
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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 | 3 416.00 | 5 940.00 | 539.00 | 3 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 69.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 5 871.00 | 539.00 | 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 087.00 | | 530.00 | 5 087.00 |
7B Total provisions for depreciation | 5 087.00 | | 530.00 | 5 087.00 |
7C Grand total | 5 087.00 | | 530.00 | 5 087.00 |
UE of which provisions and reversals: - Operating | | | 530.00 | |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 46 310.00 | 46 310.00 | | 46 310.00 |
VA Doubtful or disputed receivables | 7 827.00 | 7 827.00 | | 7 827.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 12 278.00 | 3 952.00 | 8 326.00 | 12 278.00 |
VJ Loans taken out during the year | 15 876.00 | | | 15 876.00 |
VK Loans repaid during the year | 3 598.00 | | | 3 598.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 183.00 | 56 663.00 | 1 520.00 | 58 183.00 |
VW VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 625.00 | 34 299.00 | 8 326.00 | 42 625.00 |
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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 | 1 163.00 | | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | | | 6 262.00 |
ST Other accounts | 38 304.00 | | | 38 304.00 |
XQ Rental, rental and co-ownership charges | 10 122.00 | | | 10 122.00 |
YT Subcontracting | 2 013.00 | | | 2 013.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | | | 2 019.00 |
YY Amount of VAT collected | 33 093.00 | | | 33 093.00 |
YZ Total deductible VAT on goods and services | 4 962.00 | | | 4 962.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 700.00 | | | 56 700.00 |
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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 | 2.00 | | | 2.00 |
