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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AP Buildings | 2 924.00 | 2 924.00 | | 2 924.00 |
AT Other tangible assets | 27 361.00 | 16 013.00 | 11 348.00 | 27 361.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 36 518.00 | 23 628.00 | 12 890.00 | 36 518.00 |
BP Services in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 69 407.00 | 5 837.00 | 63 570.00 | 69 407.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 89 076.00 | | 89 076.00 | 89 076.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 160 484.00 | 5 837.00 | 154 647.00 | 160 484.00 |
CO Grand total (0 to V) | 197 002.00 | 29 465.00 | 167 537.00 | 197 002.00 |
CP Shares due in less than one year | 1 542.00 | | | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 490.00 | 30 264.00 | | 32 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 203.00 | 41 914.00 | | 27 203.00 |
DL TOTAL (I) | 69 693.00 | 82 178.00 | | 69 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 684.00 | 11 000.00 | | 39 684.00 |
DX Trade payables and related accounts | 12 230.00 | 2 018.00 | | 12 230.00 |
DY Tax and social security liabilities | 33 510.00 | 35 874.00 | | 33 510.00 |
EA Other liabilities | 12 420.00 | 12 100.00 | | 12 420.00 |
EC TOTAL (IV) | 97 844.00 | 66 166.00 | | 97 844.00 |
EE Grand total (I to V) | 167 537.00 | 148 344.00 | | 167 537.00 |
EG Accrued income and payables due within one year | 97 844.00 | 66 166.00 | | 97 844.00 |
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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 | 314 014.00 | | 314 014.00 | 314 014.00 |
FJ Net sales | 314 014.00 | | 314 014.00 | 314 014.00 |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 933.00 | |
FW Other purchases and external expenses | | | 63 697.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 196 146.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 290 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 220.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 933.00 | 311 879.00 | | 318 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 729.00 | 269 965.00 | | 291 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 203.00 | 41 914.00 | | 27 203.00 |
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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 | 28 437.00 | | 8 081.00 | 28 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 36 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 204.00 | | 8 081.00 | 22 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 21 283.00 | 2 345.00 | | 21 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 592.00 | 2 345.00 | | 16 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 243.00 | 5 837.00 | 4 243.00 | 4 243.00 |
7B Total provisions for depreciation | 4 243.00 | 5 837.00 | 4 243.00 | 4 243.00 |
7C Grand total | 4 243.00 | 5 837.00 | 4 243.00 | 4 243.00 |
UE of which provisions and reversals: - Operating | | 5 837.00 | 4 243.00 | |
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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 | 12 230.00 | 12 230.00 | | 12 230.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 14 064.00 | 14 064.00 | | 14 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 62 403.00 | 62 403.00 | | 62 403.00 |
VA Doubtful or disputed receivables | 7 004.00 | 7 004.00 | | 7 004.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 39 684.00 | 39 684.00 | | 39 684.00 |
VK Loans repaid during the year | 5 171.00 | | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 849.00 | 71 849.00 | | 71 849.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 844.00 | 97 844.00 | | 97 844.00 |
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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 | 276.00 | 526.00 | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 298.00 | 6 237.00 | | 8 298.00 |
ST Other accounts | 37 001.00 | 38 133.00 | | 37 001.00 |
XQ Rental, rental and co-ownership charges | 12 398.00 | 18 731.00 | | 12 398.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | | 800.00 | | |
YW Business tax | 793.00 | 1 912.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | 2 438.00 | | 1 069.00 |
YY Amount of VAT collected | 62 803.00 | 60 259.00 | | 62 803.00 |
YZ Total deductible VAT on goods and services | 7 329.00 | 6 011.00 | | 7 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 697.00 | 63 901.00 | | 63 697.00 |
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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 | 1.00 | | | 1.00 |
