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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 1 371.00 | 496.00 | 875.00 | 1 371.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 6 274.00 | 4 779.00 | 1 495.00 | 6 274.00 |
BX Customers and related accounts | 78 690.00 | 1 677.00 | 77 012.00 | 78 690.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 134 358.00 | | 134 358.00 | 134 358.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 220 944.00 | 1 677.00 | 219 266.00 | 220 944.00 |
CO Grand total (0 to V) | 227 217.00 | 6 456.00 | 220 761.00 | 227 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | 102 926.00 | 84 341.00 | | 102 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 801.00 | 18 585.00 | | 33 801.00 |
DL TOTAL (I) | 145 283.00 | 111 482.00 | | 145 283.00 |
DX Trade payables and related accounts | 44 068.00 | 24 585.00 | | 44 068.00 |
DY Tax and social security liabilities | 31 410.00 | 30 811.00 | | 31 410.00 |
EB Prepaid income (2) | | 2 564.00 | | |
EC TOTAL (IV) | 75 478.00 | 57 959.00 | | 75 478.00 |
EE Grand total (I to V) | 220 761.00 | 169 441.00 | | 220 761.00 |
EG Accrued income and payables due within one year | 75 478.00 | 57 959.00 | | 75 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 071.00 | | 35 071.00 | 35 071.00 |
FG Production sold - services | 165 906.00 | | 165 906.00 | 165 906.00 |
FJ Net sales | 200 977.00 | | 200 977.00 | 200 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 007.00 | |
FS Purchases of goods (including customs duties) | | | 7 674.00 | |
FW Other purchases and external expenses | | | 54 596.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 75 416.00 | |
FZ Social Security Contributions | | | 28 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 109.00 | |
GG - OPERATING RESULT (I - II) | | | 32 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | 23.00 | | 27.00 |
HA Exceptional income from management transactions | 1 078.00 | 379.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 379.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 27.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 353.00 | | 903.00 |
HK Income tax | | -4 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 084.00 | 221 865.00 | | 202 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 283.00 | 203 280.00 | | 168 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 801.00 | 18 585.00 | | 33 801.00 |
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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 | 5 730.00 | | 544.00 | 5 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 6 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827.00 | | 544.00 | 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 4 410.00 | 369.00 | | 4 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 369.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 677.00 | | | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | | | 1 677.00 |
7C Grand total | 1 677.00 | | | 1 677.00 |
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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 | 44 068.00 | 44 068.00 | | 44 068.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 76 677.00 | 76 677.00 | | 76 677.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 206.00 | 86 586.00 | 620.00 | 87 206.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 478.00 | 75 478.00 | | 75 478.00 |
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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 | 592.00 | 804.00 | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | 3 116.00 | | 3 303.00 |
ST Other accounts | 13 830.00 | 13 119.00 | | 13 830.00 |
XQ Rental, rental and co-ownership charges | 4 348.00 | 4 766.00 | | 4 348.00 |
YT Subcontracting | 33 114.00 | 30 578.00 | | 33 114.00 |
YW Business tax | 767.00 | 756.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | 1 560.00 | | 1 359.00 |
YY Amount of VAT collected | 28 716.00 | 31 330.00 | | 28 716.00 |
YZ Total deductible VAT on goods and services | 6 941.00 | 11 370.00 | | 6 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 596.00 | 51 580.00 | | 54 596.00 |
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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 |
