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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 13 646.00 | 9 705.00 | 3 941.00 | 13 646.00 |
BH Other financial assets | 26 883.00 | | 26 883.00 | 26 883.00 |
BJ TOTAL (I) | 44 799.00 | 11 975.00 | 32 823.00 | 44 799.00 |
BP Services in progress | 79 590.00 | | 79 590.00 | 79 590.00 |
BX Customers and related accounts | 198 275.00 | | 198 275.00 | 198 275.00 |
BZ Other receivables | 21 841.00 | | 21 841.00 | 21 841.00 |
CF Cash and cash equivalents | 108 607.00 | | 108 607.00 | 108 607.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 421 985.00 | | 421 985.00 | 421 985.00 |
CO Grand total (0 to V) | 466 783.00 | 11 975.00 | 454 808.00 | 466 783.00 |
CP Shares due in less than one year | 26 883.00 | | | 26 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 124 362.00 | 164 537.00 | | 124 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 247.00 | -40 175.00 | | 15 247.00 |
DL TOTAL (I) | 249 609.00 | 234 362.00 | | 249 609.00 |
DX Trade payables and related accounts | 66 506.00 | 18 814.00 | | 66 506.00 |
DY Tax and social security liabilities | 82 607.00 | 58 944.00 | | 82 607.00 |
EB Prepaid income (2) | 56 086.00 | 11 614.00 | | 56 086.00 |
EC TOTAL (IV) | 205 199.00 | 89 372.00 | | 205 199.00 |
EE Grand total (I to V) | 454 808.00 | 323 734.00 | | 454 808.00 |
EG Accrued income and payables due within one year | 205 199.00 | 89 372.00 | | 205 199.00 |
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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 | 503 207.00 | | 503 207.00 | 503 207.00 |
FJ Net sales | 503 207.00 | | 503 207.00 | 503 207.00 |
FM Inventory production | | | 15 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 523 068.00 | |
FW Other purchases and external expenses | | | 171 798.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 225 733.00 | |
FZ Social Security Contributions | | | 98 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 821.00 | |
GG - OPERATING RESULT (I - II) | | | 15 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 068.00 | 375 451.00 | | 523 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 821.00 | 415 626.00 | | 507 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 247.00 | -40 175.00 | | 15 247.00 |
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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 | 43 751.00 | | 1 648.00 | 43 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | 600.00 | 44 799.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 13 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 598.00 | | 1 648.00 | 12 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
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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 | 11 384.00 | 1 191.00 | 600.00 | 11 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 114.00 | 1 191.00 | 600.00 | 9 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | | 2 665.00 | 2 665.00 |
7C Grand total | 2 665.00 | | 2 665.00 | 2 665.00 |
UE of which provisions and reversals: - Operating | | | 2 665.00 | |
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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 | 66 506.00 | 66 506.00 | | 66 506.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | | 25 498.00 |
8L Deferred income | 56 086.00 | 56 086.00 | | 56 086.00 |
UT Other financial assets | 26 883.00 | 26 883.00 | | 26 883.00 |
UX Other trade receivables | 198 275.00 | 198 275.00 | | 198 275.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VM Income taxes | 7 906.00 | 7 906.00 | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 671.00 | 260 671.00 | | 260 671.00 |
VW VAT | 40 806.00 | 40 806.00 | | 40 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 199.00 | 205 199.00 | | 205 199.00 |
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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 | 10 369.00 | 6 444.00 | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 835.00 | 4 161.00 | | 3 835.00 |
ST Other accounts | 28 429.00 | 30 470.00 | | 28 429.00 |
XQ Rental, rental and co-ownership charges | 33 498.00 | 34 218.00 | | 33 498.00 |
YT Subcontracting | 105 395.00 | 94 033.00 | | 105 395.00 |
YV Retrocessions of fees, commissions and brokerage | 641.00 | 476.00 | | 641.00 |
YW Business tax | 646.00 | 1 035.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 015.00 | 7 479.00 | | 11 015.00 |
YY Amount of VAT collected | -3 394.00 | 72 498.00 | | -3 394.00 |
YZ Total deductible VAT on goods and services | 6 771.00 | 25 472.00 | | 6 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 798.00 | 163 359.00 | | 171 798.00 |
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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 | 4.00 | | | 4.00 |
