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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 8 708.00 | 7 578.00 | 1 130.00 | 8 708.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 12 506.00 | 9 550.00 | 2 957.00 | 12 506.00 |
BX Customers and related accounts | 66 040.00 | 31 524.00 | 34 516.00 | 66 040.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 97 566.00 | | 97 566.00 | 97 566.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 180 719.00 | 31 524.00 | 149 195.00 | 180 719.00 |
CO Grand total (0 to V) | 193 225.00 | 41 074.00 | 152 151.00 | 193 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 178.00 | 58 129.00 | | 58 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662.00 | 33 049.00 | | 4 662.00 |
DL TOTAL (I) | 79 340.00 | 107 678.00 | | 79 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | 15 179.00 | | 7 244.00 |
DX Trade payables and related accounts | 27 767.00 | 138 100.00 | | 27 767.00 |
DY Tax and social security liabilities | 34 679.00 | 48 641.00 | | 34 679.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 72 812.00 | 201 920.00 | | 72 812.00 |
EE Grand total (I to V) | 152 151.00 | 309 598.00 | | 152 151.00 |
EG Accrued income and payables due within one year | 72 812.00 | 201 920.00 | | 72 812.00 |
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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 | 364 234.00 | 33 004.00 | 397 238.00 | 364 234.00 |
FJ Net sales | 364 234.00 | 33 004.00 | 397 238.00 | 364 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 398 971.00 | |
FW Other purchases and external expenses | | | 284 388.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 62 958.00 | |
FZ Social Security Contributions | | | 33 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 392 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 33 977.00 | 34 650.00 | | 33 977.00 |
A4 Equity method investments | | 144.00 | | |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HK Income tax | 817.00 | 5 969.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 008.00 | 540 576.00 | | 399 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 347.00 | 507 527.00 | | 394 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662.00 | 33 049.00 | | 4 662.00 |
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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 | 12 689.00 | | 1 039.00 | 12 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 12 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | 995.00 | 8 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | 44.00 | 1 783.00 |
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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 | 8 880.00 | 1 892.00 | 1 222.00 | 8 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 908.00 | 1 892.00 | 1 222.00 | 6 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 524.00 | | | 31 524.00 |
7B Total provisions for depreciation | 31 524.00 | | | 31 524.00 |
7C Grand total | 31 524.00 | | | 31 524.00 |
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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 | 27 767.00 | 27 767.00 | | 27 767.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 66 040.00 | 66 040.00 | | 66 040.00 |
VB VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VI Group and Associates | 7 244.00 | 7 244.00 | | 7 244.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 980.00 | 83 153.00 | 1 827.00 | 84 980.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 812.00 | 72 812.00 | | 72 812.00 |
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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 | 8 065.00 | | | 8 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 22 121.00 | | | 22 121.00 |
XQ Rental, rental and co-ownership charges | 7 363.00 | | | 7 363.00 |
YT Subcontracting | 252 864.00 | | | 252 864.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 033.00 | | | 9 033.00 |
YY Amount of VAT collected | 69 740.00 | | | 69 740.00 |
YZ Total deductible VAT on goods and services | 76 051.00 | | | 76 051.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 388.00 | | | 284 388.00 |
