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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 | 59 341.00 | 42 931.00 | 16 411.00 | 59 341.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 59 421.00 | 42 931.00 | 16 491.00 | 59 421.00 |
BX Customers and related accounts | 135 629.00 | 3 587.00 | 132 042.00 | 135 629.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CD Marketable securities | 40 345.00 | | 40 345.00 | 40 345.00 |
CF Cash and cash equivalents | 81 955.00 | | 81 955.00 | 81 955.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 267 786.00 | 3 587.00 | 264 199.00 | 267 786.00 |
CO Grand total (0 to V) | 327 208.00 | 46 518.00 | 280 690.00 | 327 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 911.00 | 38 970.00 | | 27 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | -11 059.00 | | 12 394.00 |
DL TOTAL (I) | 150 305.00 | 137 911.00 | | 150 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9 878.00 | 14 166.00 | | 9 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 715.00 | 32 810.00 | | 31 715.00 |
DX Trade payables and related accounts | 40 447.00 | 52 834.00 | | 40 447.00 |
DY Tax and social security liabilities | 38 987.00 | 53 579.00 | | 38 987.00 |
EA Other liabilities | 9 357.00 | 2 025.00 | | 9 357.00 |
EC TOTAL (IV) | 130 385.00 | 155 414.00 | | 130 385.00 |
EE Grand total (I to V) | 280 690.00 | 293 325.00 | | 280 690.00 |
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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 | 337 413.00 | | 337 413.00 | 337 413.00 |
FJ Net sales | 337 413.00 | | 337 413.00 | 337 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 337 822.00 | |
FW Other purchases and external expenses | | | 125 994.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 140 674.00 | |
FZ Social Security Contributions | | | 29 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 14 078.00 | |
GF Total Operating Expenses (II) | | | 326 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 915.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 104.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 104.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 104.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 409.00 | 302 690.00 | | 339 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 015.00 | 313 749.00 | | 327 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394.00 | -11 059.00 | | 12 394.00 |
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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 | 57 046.00 | | 2 375.00 | 57 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 59 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 966.00 | | 2 375.00 | 56 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 32 942.00 | 9 989.00 | | 32 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 942.00 | 9 989.00 | | 32 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | 3 587.00 | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | 3 587.00 | 360.00 | 360.00 |
7C Grand total | 360.00 | 3 587.00 | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | 3 587.00 | 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 130 248.00 | 130 248.00 | | 130 248.00 |
VA Doubtful or disputed receivables | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 567.00 | 145 487.00 | 80.00 | 145 567.00 |
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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 | 1 182.00 | 1 308.00 | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 182.00 | 6 586.00 | | 8 182.00 |
ST Other accounts | 26 752.00 | 34 404.00 | | 26 752.00 |
XQ Rental, rental and co-ownership charges | 10 632.00 | 10 536.00 | | 10 632.00 |
YT Subcontracting | 80 428.00 | 69 956.00 | | 80 428.00 |
YW Business tax | 1 490.00 | 1 459.00 | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | 2 767.00 | | 2 672.00 |
YY Amount of VAT collected | 69 813.00 | 54 598.00 | | 69 813.00 |
YZ Total deductible VAT on goods and services | 22 483.00 | 17 903.00 | | 22 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 994.00 | 121 482.00 | | 125 994.00 |
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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 |
