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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 494.00 | 332.00 | 1 162.00 | 1 494.00 |
AT Other tangible assets | 62 008.00 | 42 814.00 | 19 194.00 | 62 008.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 63 998.00 | 43 146.00 | 20 853.00 | 63 998.00 |
BX Customers and related accounts | 116 065.00 | 1 536.00 | 114 529.00 | 116 065.00 |
BZ Other receivables | 34 002.00 | | 34 002.00 | 34 002.00 |
CF Cash and cash equivalents | 84 385.00 | | 84 385.00 | 84 385.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 239 559.00 | 1 536.00 | 238 023.00 | 239 559.00 |
CO Grand total (0 to V) | 303 557.00 | 44 682.00 | 258 875.00 | 303 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 103 109.00 | 77 467.00 | | 103 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 39 642.00 | | 450.00 |
DL TOTAL (I) | 143 348.00 | 156 899.00 | | 143 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911.00 | 3 865.00 | | 4 911.00 |
DX Trade payables and related accounts | 42 111.00 | 45 307.00 | | 42 111.00 |
DY Tax and social security liabilities | 60 817.00 | 63 560.00 | | 60 817.00 |
EA Other liabilities | 7 688.00 | 2 483.00 | | 7 688.00 |
EC TOTAL (IV) | 115 527.00 | 115 216.00 | | 115 527.00 |
EE Grand total (I to V) | 258 875.00 | 272 115.00 | | 258 875.00 |
EG Accrued income and payables due within one year | 112 563.00 | 115 216.00 | | 112 563.00 |
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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 | 461 811.00 | 8 014.00 | 469 825.00 | 461 811.00 |
FJ Net sales | 461 811.00 | 8 014.00 | 469 825.00 | 461 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 470 542.00 | |
FW Other purchases and external expenses | | | 201 494.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 185 209.00 | |
FZ Social Security Contributions | | | 62 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 470 730.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | 3 712.00 | | 696.00 |
HA Exceptional income from management transactions | | 4 139.00 | | |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | 4 139.00 | | 5 850.00 |
HE Exceptional expenses on management operations | 35.00 | 704.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 568.00 | | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 704.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 3 435.00 | | 247.00 |
HK Income tax | -444.00 | 5 860.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 392.00 | 519 397.00 | | 476 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 942.00 | 479 754.00 | | 475 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | 39 642.00 | | 450.00 |
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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 | 60 154.00 | | 13 011.00 | 60 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 9 166.00 | 63 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 166.00 | 63 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 658.00 | | 13 011.00 | 59 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 36 908.00 | 9 836.00 | 3 598.00 | 36 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 908.00 | 9 836.00 | 3 598.00 | 36 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 536.00 | | |
7B Total provisions for depreciation | | 1 536.00 | | |
7C Grand total | | 1 536.00 | | |
UE of which provisions and reversals: - Operating | | 1 536.00 | | |
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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 | 42 111.00 | 42 111.00 | | 42 111.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 114 222.00 | 114 222.00 | | 114 222.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 907.00 | 1 943.00 | 2 964.00 | 4 907.00 |
VJ Loans taken out during the year | 5 869.00 | | | 5 869.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VM Income taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 125.00 | 21 125.00 | | 21 125.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 670.00 | 155 174.00 | 496.00 | 155 670.00 |
VW VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 527.00 | 112 563.00 | 2 964.00 | 115 527.00 |
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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 | 4 382.00 | 6 167.00 | | 4 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 761.00 | 6 705.00 | | 9 761.00 |
ST Other accounts | 36 464.00 | 34 627.00 | | 36 464.00 |
XQ Rental, rental and co-ownership charges | 36 669.00 | 59 592.00 | | 36 669.00 |
YT Subcontracting | 118 601.00 | 76 528.00 | | 118 601.00 |
YW Business tax | 253.00 | 2 110.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 635.00 | 8 277.00 | | 4 635.00 |
YY Amount of VAT collected | 93 723.00 | 102 608.00 | | 93 723.00 |
YZ Total deductible VAT on goods and services | 20 281.00 | 24 506.00 | | 20 281.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 494.00 | 177 452.00 | | 201 494.00 |
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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 | 5.00 | | | 5.00 |
