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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 | 1 990.00 | 1 078.00 | 912.00 | 1 990.00 |
AT Other tangible assets | 5 315.00 | 4 971.00 | 344.00 | 5 315.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 9 763.00 | 6 049.00 | 3 714.00 | 9 763.00 |
BT Goods | 4 137.00 | 617.00 | 3 521.00 | 4 137.00 |
BX Customers and related accounts | 16 223.00 | | 16 223.00 | 16 223.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 82 484.00 | 617.00 | 81 868.00 | 82 484.00 |
CO Grand total (0 to V) | 92 247.00 | 6 665.00 | 85 582.00 | 92 247.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -18 306.00 | | | -18 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | | | 18 918.00 |
DL TOTAL (I) | 8 997.00 | | | 8 997.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 725.00 | | | 7 725.00 |
DX Trade payables and related accounts | 3 843.00 | | | 3 843.00 |
DY Tax and social security liabilities | 19 334.00 | | | 19 334.00 |
EB Prepaid income (2) | 15 683.00 | | | 15 683.00 |
EC TOTAL (IV) | 76 585.00 | | | 76 585.00 |
EE Grand total (I to V) | 85 582.00 | | | 85 582.00 |
EG Accrued income and payables due within one year | 76 585.00 | | | 76 585.00 |
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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 | 64 748.00 | | 64 748.00 | 64 748.00 |
FG Production sold - services | 171 826.00 | 1 177.00 | 173 003.00 | 171 826.00 |
FJ Net sales | 236 575.00 | 1 177.00 | 237 752.00 | 236 575.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 035.00 | |
FS Purchases of goods (including customs duties) | | | 38 696.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 54 632.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 91 099.00 | |
FZ Social Security Contributions | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 223 438.00 | |
GG - OPERATING RESULT (I - II) | | | 18 597.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 035.00 | | | 242 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 117.00 | | | 223 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | | | 18 918.00 |
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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 | 9 707.00 | | 646.00 | 9 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458.00 | |
I4 DECREASES Grand Total | 590.00 | | 9 763.00 | 590.00 |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 590.00 | | 5 315.00 | 590.00 |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315.00 | | 590.00 | 5 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | 56.00 | 2 402.00 |
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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 | 4 945.00 | 1 104.00 | | 4 945.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 199.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066.00 | 905.00 | | 4 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 617.00 | | |
6T Receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
7B Total provisions for depreciation | 2 772.00 | 617.00 | 2 772.00 | 2 772.00 |
7C Grand total | 2 772.00 | 617.00 | 2 772.00 | 2 772.00 |
UE of which provisions and reversals: - Operating | | 617.00 | 2 772.00 | |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
8L Deferred income | 15 683.00 | 15 683.00 | | 15 683.00 |
UT Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
UX Other trade receivables | 16 223.00 | 16 223.00 | | 16 223.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 7 725.00 | 7 725.00 | | 7 725.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 233.00 | 21 775.00 | 2 458.00 | 24 233.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 585.00 | 76 585.00 | | 76 585.00 |
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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 | 431.00 | | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 069.00 | | | 7 069.00 |
ST Other accounts | 13 842.00 | | | 13 842.00 |
XQ Rental, rental and co-ownership charges | 10 297.00 | | | 10 297.00 |
YT Subcontracting | 23 425.00 | | | 23 425.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
YY Amount of VAT collected | 47 143.00 | | | 47 143.00 |
YZ Total deductible VAT on goods and services | 16 055.00 | | | 16 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 632.00 | | | 54 632.00 |
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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 | 3.00 | | | 3.00 |
