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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 | 98 053.00 | 61 015.00 | 37 038.00 | 98 053.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 100 453.00 | 61 015.00 | 39 438.00 | 100 453.00 |
BX Customers and related accounts | 100 073.00 | | 100 073.00 | 100 073.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 117 794.00 | | 117 794.00 | 117 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 305.00 | | 225 305.00 | 225 305.00 |
CO Grand total (0 to V) | 325 759.00 | 61 015.00 | 264 744.00 | 325 759.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 695.00 | 59 600.00 | | 41 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 922.00 | -17 905.00 | | 16 922.00 |
DJ Investment subsidies | | 286.00 | | |
DL TOTAL (I) | 67 417.00 | 50 781.00 | | 67 417.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | 20 320.00 | | 10 052.00 |
DX Trade payables and related accounts | 12 849.00 | 8 441.00 | | 12 849.00 |
DY Tax and social security liabilities | 95 730.00 | 55 877.00 | | 95 730.00 |
EA Other liabilities | 16 696.00 | | | 16 696.00 |
EC TOTAL (IV) | 135 327.00 | 84 637.00 | | 135 327.00 |
EE Grand total (I to V) | 264 744.00 | 135 418.00 | | 264 744.00 |
EG Accrued income and payables due within one year | 135 327.00 | 84 637.00 | | 135 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 182.00 | | 182.00 |
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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 | 548 663.00 | | 548 663.00 | 548 663.00 |
FJ Net sales | 548 663.00 | | 548 663.00 | 548 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 548 678.00 | |
FW Other purchases and external expenses | | | 113 952.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 250 428.00 | |
FZ Social Security Contributions | | | 115 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 561 121.00 | |
GG - OPERATING RESULT (I - II) | | | -12 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 372.00 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 286.00 | 250.00 | | 286.00 |
HC Reversals of provisions and transfers of expenses | 35 007.00 | | | 35 007.00 |
HD Total exceptional income (VII) | 35 475.00 | 250.00 | | 35 475.00 |
HE Exceptional expenses on management operations | 125.00 | 755.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 5 877.00 | | | 5 877.00 |
HH Total exceptional expenses (VIII) | 6 002.00 | 755.00 | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 473.00 | -505.00 | | 29 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 154.00 | 359 487.00 | | 584 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 231.00 | 377 392.00 | | 567 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 922.00 | -17 905.00 | | 16 922.00 |
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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 | 99 315.00 | | 32 089.00 | 99 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 30 950.00 | 100 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 950.00 | 98 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 915.00 | | 32 089.00 | 96 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 70 522.00 | 15 566.00 | 25 073.00 | 70 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 522.00 | 15 566.00 | 25 073.00 | 70 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
7C Grand total | | 62 000.00 | | |
UE of which provisions and reversals: - Operating | | 62 000.00 | | |
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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
8C Staff and Related Accounts | 30 711.00 | 30 711.00 | | 30 711.00 |
8D Social Security and Other Social Organizations | 43 342.00 | 43 342.00 | | 43 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 696.00 | 16 696.00 | | 16 696.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 100 073.00 | 100 073.00 | | 100 073.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VC Group and associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 911.00 | 109 911.00 | | 109 911.00 |
VW VAT | 16 679.00 | 16 679.00 | | 16 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 327.00 | 135 327.00 | | 135 327.00 |
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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 | 2 510.00 | 2 379.00 | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 400.00 | 2 050.00 | | 14 400.00 |
ST Other accounts | 80 792.00 | 52 506.00 | | 80 792.00 |
XQ Rental, rental and co-ownership charges | 17 010.00 | 12 897.00 | | 17 010.00 |
YT Subcontracting | 1 750.00 | 9 000.00 | | 1 750.00 |
YW Business tax | 1 023.00 | 1 011.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | 3 390.00 | | 3 533.00 |
YY Amount of VAT collected | 109 732.00 | 71 372.00 | | 109 732.00 |
YZ Total deductible VAT on goods and services | 7 173.00 | 7 611.00 | | 7 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 952.00 | 76 453.00 | | 113 952.00 |
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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 |
