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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 741.00 | 5 562.00 | 4 178.00 | 9 741.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 941.00 | 5 562.00 | 5 378.00 | 10 941.00 |
BX Customers and related accounts | 89 267.00 | | 89 267.00 | 89 267.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CD Marketable securities | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 63 540.00 | | 63 540.00 | 63 540.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 169 311.00 | | 169 311.00 | 169 311.00 |
CO Grand total (0 to V) | 180 253.00 | 5 562.00 | 174 690.00 | 180 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 594.00 | | | 53 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | | | 5 051.00 |
DL TOTAL (I) | 64 146.00 | | | 64 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | | | 12 172.00 |
DX Trade payables and related accounts | 10 504.00 | | | 10 504.00 |
DY Tax and social security liabilities | 46 015.00 | | | 46 015.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EB Prepaid income (2) | 40 916.00 | | | 40 916.00 |
EC TOTAL (IV) | 110 543.00 | | | 110 543.00 |
EE Grand total (I to V) | 174 690.00 | | | 174 690.00 |
EG Accrued income and payables due within one year | 110 543.00 | | | 110 543.00 |
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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 | 266 034.00 | | 266 034.00 | 266 034.00 |
FJ Net sales | 266 034.00 | | 266 034.00 | 266 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 435.00 | |
FW Other purchases and external expenses | | | 97 217.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 134 907.00 | |
FZ Social Security Contributions | | | 26 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 261 863.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 128.00 | | | 269 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 076.00 | | | 264 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051.00 | | | 5 051.00 |
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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 | 8 488.00 | | 4 884.00 | 8 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 10 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 9 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 488.00 | | 4 184.00 | 7 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 700.00 | 1 000.00 |
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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 | 6 020.00 | 724.00 | 1 182.00 | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 724.00 | 1 182.00 | 6 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | | 1 900.00 | 1 900.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 16 824.00 | 16 824.00 | | 16 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
8L Deferred income | 40 916.00 | 40 916.00 | | 40 916.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 89 267.00 | 89 267.00 | | 89 267.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 12 172.00 | 12 172.00 | | 12 172.00 |
VM Income taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 727.00 | 100 527.00 | 1 200.00 | 101 727.00 |
VW VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 543.00 | 110 543.00 | | 110 543.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 199.00 | | | 37 199.00 |
ST Other accounts | 45 091.00 | | | 45 091.00 |
XQ Rental, rental and co-ownership charges | 14 926.00 | | | 14 926.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | | | 2 894.00 |
YY Amount of VAT collected | 25 064.00 | | | 25 064.00 |
YZ Total deductible VAT on goods and services | 13 290.00 | | | 13 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 217.00 | | | 97 217.00 |
