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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 | 1 750.00 | 633.00 | 1 117.00 | 1 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 298.00 | 15 296.00 | 16 002.00 | 31 298.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 47 964.00 | 15 929.00 | 32 036.00 | 47 964.00 |
BX Customers and related accounts | 261 413.00 | 6 751.00 | 254 662.00 | 261 413.00 |
BZ Other receivables | 91 887.00 | | 91 887.00 | 91 887.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 423 442.00 | 6 751.00 | 416 691.00 | 423 442.00 |
CO Grand total (0 to V) | 471 406.00 | 22 679.00 | 448 726.00 | 471 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 3 932.00 | | | 3 932.00 |
DG Other reserves | 74 700.00 | | | 74 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | | | 3 184.00 |
DL TOTAL (I) | 204 815.00 | | | 204 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | | | 10 585.00 |
DX Trade payables and related accounts | 40 308.00 | | | 40 308.00 |
DY Tax and social security liabilities | 184 590.00 | | | 184 590.00 |
EA Other liabilities | 8 429.00 | | | 8 429.00 |
EC TOTAL (IV) | 243 911.00 | | | 243 911.00 |
EE Grand total (I to V) | 448 726.00 | | | 448 726.00 |
EG Accrued income and payables due within one year | 243 911.00 | | | 243 911.00 |
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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 | 1 140 831.00 | | 1 140 831.00 | 1 140 831.00 |
FJ Net sales | 1 140 831.00 | | 1 140 831.00 | 1 140 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 923.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 175 165.00 | |
FW Other purchases and external expenses | | | 117 867.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 809 725.00 | |
FZ Social Security Contributions | | | 194 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 225.00 | |
GE Other Expenses | | | 18 543.00 | |
GF Total Operating Expenses (II) | | | 1 166 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 096.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 449.00 | | | 32 449.00 |
HE Exceptional expenses on management operations | 5 829.00 | | | 5 829.00 |
HH Total exceptional expenses (VIII) | 5 829.00 | | | 5 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 829.00 | | | -5 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 240.00 | | | 1 175 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 056.00 | | | 1 172 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | | | 3 184.00 |
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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 | 47 916.00 | | 48.00 | 47 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 916.00 | |
I4 DECREASES Grand Total | | | 47 964.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 298.00 | | | 31 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | 48.00 | 4 868.00 |
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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 | 10 055.00 | 5 873.00 | | 10 055.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 583.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 5 290.00 | | 10 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 225.00 | 1 474.00 | |
7B Total provisions for depreciation | | 8 225.00 | 1 474.00 | |
7C Grand total | | 8 225.00 | 1 474.00 | |
UE of which provisions and reversals: - Operating | | 8 225.00 | 1 474.00 | |
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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 | 40 308.00 | 40 308.00 | | 40 308.00 |
8C Staff and Related Accounts | 66 508.00 | 66 508.00 | | 66 508.00 |
8D Social Security and Other Social Organizations | 37 725.00 | 37 725.00 | | 37 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UT Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
UX Other trade receivables | 246 835.00 | 246 835.00 | | 246 835.00 |
VA Doubtful or disputed receivables | 14 577.00 | 14 577.00 | | 14 577.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VI Group and Associates | 10 585.00 | 10 585.00 | | 10 585.00 |
VM Income taxes | 57 859.00 | 57 859.00 | | 57 859.00 |
VN Other taxes, similar payments | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 138.00 | 21 138.00 | | 21 138.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 144.00 | 353 772.00 | 2 372.00 | 356 144.00 |
VW VAT | 71 792.00 | 71 792.00 | | 71 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 911.00 | 243 911.00 | | 243 911.00 |
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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 | 10 281.00 | | | 10 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 751.00 | | | 7 751.00 |
ST Other accounts | 28 826.00 | | | 28 826.00 |
XQ Rental, rental and co-ownership charges | 20 380.00 | | | 20 380.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 21.00 | | | 21.00 |
YU External personnel | 60 910.00 | | | 60 910.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 807.00 | | | 11 807.00 |
YY Amount of VAT collected | 211 754.00 | | | 211 754.00 |
YZ Total deductible VAT on goods and services | 19 816.00 | | | 19 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 867.00 | | | 117 867.00 |
