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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 | 44 937.00 | 33 651.00 | 11 285.00 | 44 937.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 47 159.00 | 33 651.00 | 13 507.00 | 47 159.00 |
BX Customers and related accounts | 44 424.00 | | 44 424.00 | 44 424.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 93 457.00 | | 93 457.00 | 93 457.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 149 864.00 | | 149 864.00 | 149 864.00 |
CO Grand total (0 to V) | 197 023.00 | 33 651.00 | 163 372.00 | 197 023.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 000.00 | 102 000.00 | | 127 000.00 |
DH Retained earnings | 1 537.00 | -1 149.00 | | 1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | 27 686.00 | | 2 657.00 |
DL TOTAL (I) | 139 444.00 | 136 787.00 | | 139 444.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 84.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 174.00 | | 430.00 |
DX Trade payables and related accounts | 2 589.00 | 7 772.00 | | 2 589.00 |
DY Tax and social security liabilities | 20 834.00 | 34 061.00 | | 20 834.00 |
EC TOTAL (IV) | 23 927.00 | 42 090.00 | | 23 927.00 |
EE Grand total (I to V) | 163 372.00 | 178 877.00 | | 163 372.00 |
EG Accrued income and payables due within one year | 23 927.00 | 42 090.00 | | 23 927.00 |
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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 | 210 745.00 | | 210 745.00 | 210 745.00 |
FJ Net sales | 210 745.00 | | 210 745.00 | 210 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 963.00 | |
FW Other purchases and external expenses | | | 73 805.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 93 106.00 | |
FZ Social Security Contributions | | | 32 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 411.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 216.00 | 4 685.00 | | 5 216.00 |
A2 TOTAL ASSETS | 23 313.00 | 20 586.00 | | 23 313.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 78.00 | 17.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 2 658.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 2 675.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 3 825.00 | | -78.00 |
HK Income tax | 1 678.00 | 5 325.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 966.00 | 251 208.00 | | 215 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 309.00 | 223 521.00 | | 213 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | 27 686.00 | | 2 657.00 |
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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 | 42 638.00 | | 5 631.00 | 42 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 47 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 44 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 416.00 | | 5 631.00 | 40 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 31 729.00 | 3 033.00 | 1 110.00 | 31 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 729.00 | 3 033.00 | 1 110.00 | 31 729.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8C Staff and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 44 424.00 | 44 424.00 | | 44 424.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 437.00 | 56 407.00 | 2 030.00 | 58 437.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 927.00 | 23 927.00 | | 23 927.00 |
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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 | 7 946.00 | 9 883.00 | | 7 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 179.00 | 2 990.00 | | 3 179.00 |
ST Other accounts | 42 410.00 | 38 205.00 | | 42 410.00 |
XQ Rental, rental and co-ownership charges | 14 216.00 | 17 693.00 | | 14 216.00 |
YQ Equipment leasing commitment | 14 067.00 | 21 100.00 | | 14 067.00 |
YT Subcontracting | 14 000.00 | | | 14 000.00 |
YW Business tax | 1 044.00 | 1 074.00 | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 990.00 | 10 957.00 | | 8 990.00 |
YY Amount of VAT collected | 53 723.00 | 39 122.00 | | 53 723.00 |
YZ Total deductible VAT on goods and services | 5 210.00 | 2 517.00 | | 5 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 805.00 | 58 888.00 | | 73 805.00 |
