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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 14 282.00 | 12 256.00 | 2 026.00 | 14 282.00 |
BJ TOTAL (I) | 20 074.00 | 18 048.00 | 2 026.00 | 20 074.00 |
BX Customers and related accounts | 40 927.00 | | 40 927.00 | 40 927.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 49 156.00 | | 49 156.00 | 49 156.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 94 326.00 | | 94 326.00 | 94 326.00 |
CO Grand total (0 to V) | 114 400.00 | 18 048.00 | 96 352.00 | 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 116.00 | | | 53 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 685.00 | | | 12 685.00 |
DL TOTAL (I) | 74 601.00 | | | 74 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 6 348.00 | | | 6 348.00 |
DY Tax and social security liabilities | 14 578.00 | | | 14 578.00 |
EC TOTAL (IV) | 21 751.00 | | | 21 751.00 |
EE Grand total (I to V) | 96 352.00 | | | 96 352.00 |
EG Accrued income and payables due within one year | 21 751.00 | | | 21 751.00 |
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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 | 341 283.00 | | 341 283.00 | 341 283.00 |
FJ Net sales | 341 283.00 | | 341 283.00 | 341 283.00 |
FO Operating subsidies | | | 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 649.00 | |
FW Other purchases and external expenses | | | 186 295.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 96 378.00 | |
FZ Social Security Contributions | | | 38 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 324 937.00 | |
GG - OPERATING RESULT (I - II) | | | 16 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 9 380.00 | | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 249.00 | | | 349 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 564.00 | | | 336 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 685.00 | | | 12 685.00 |
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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 | 33 130.00 | | | 33 130.00 |
I4 DECREASES Grand Total | | 13 056.00 | 20 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 056.00 | 14 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 338.00 | | | 27 338.00 |
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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 | 27 367.00 | 1 418.00 | 10 737.00 | 27 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 575.00 | 1 418.00 | 10 737.00 | 21 575.00 |
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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
UX Other trade receivables | 40 927.00 | 40 927.00 | | 40 927.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 170.00 | 45 170.00 | | 45 170.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 751.00 | 21 751.00 | | 21 751.00 |
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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 | 1 706.00 | | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 677.00 | | | 82 677.00 |
ST Other accounts | 16 873.00 | | | 16 873.00 |
XQ Rental, rental and co-ownership charges | 16 521.00 | | | 16 521.00 |
YT Subcontracting | 70 224.00 | | | 70 224.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | | | 2 193.00 |
YY Amount of VAT collected | 68 150.00 | | | 68 150.00 |
YZ Total deductible VAT on goods and services | 38 302.00 | | | 38 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 295.00 | | | 186 295.00 |
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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 | 1.00 | | | 1.00 |
