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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AT Other tangible assets | 17 316.00 | 10 990.00 | 6 325.00 | 17 316.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 29 742.00 | 19 352.00 | 10 390.00 | 29 742.00 |
BX Customers and related accounts | 82 541.00 | | 82 541.00 | 82 541.00 |
BZ Other receivables | 8 823.00 | | 8 823.00 | 8 823.00 |
CF Cash and cash equivalents | 26 552.00 | | 26 552.00 | 26 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 916.00 | | 117 916.00 | 117 916.00 |
CO Grand total (0 to V) | 147 659.00 | 19 352.00 | 128 306.00 | 147 659.00 |
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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 |
DG Other reserves | 12 812.00 | 12 812.00 | | 12 812.00 |
DH Retained earnings | -7 920.00 | 17 142.00 | | -7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 870.00 | -25 063.00 | | 29 870.00 |
DL TOTAL (I) | 43 562.00 | 13 691.00 | | 43 562.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 114.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 18 483.00 | | 1 571.00 |
DW Advances and down payments received on current orders | 15 718.00 | 4 332.00 | | 15 718.00 |
DX Trade payables and related accounts | 5 025.00 | 3 359.00 | | 5 025.00 |
DY Tax and social security liabilities | 54 692.00 | 70 717.00 | | 54 692.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 7 112.00 | 8 232.00 | | 7 112.00 |
EC TOTAL (IV) | 84 744.00 | 105 236.00 | | 84 744.00 |
EE Grand total (I to V) | 128 306.00 | 118 928.00 | | 128 306.00 |
EG Accrued income and payables due within one year | 69 026.00 | | | 69 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 114.00 | | 114.00 |
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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 | 451 154.00 | | 451 154.00 | 451 154.00 |
FJ Net sales | 451 154.00 | | 451 154.00 | 451 154.00 |
FO Operating subsidies | | | 3 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 003.00 | |
FW Other purchases and external expenses | | | 57 128.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 296 841.00 | |
FZ Social Security Contributions | | | 41 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 15 481.00 | |
GF Total Operating Expenses (II) | | | 424 592.00 | |
GG - OPERATING RESULT (I - II) | | | 30 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 14 264.00 | | | 14 264.00 |
A4 Equity method investments | 15 478.00 | | | 15 478.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | 606.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 3 730.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 4 336.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 664.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 003.00 | 452 079.00 | | 455 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 132.00 | 477 142.00 | | 425 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 870.00 | -25 063.00 | | 29 870.00 |
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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 | 24 475.00 | | 5 266.00 | 24 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 29 742.00 | |
IO DECREASES Total including other intangible assets | | | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 049.00 | | 2 266.00 | 15 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 3 000.00 | 1 065.00 |
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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 | 18 022.00 | 1 329.00 | | 18 022.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 1 329.00 | | 9 661.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8C Staff and Related Accounts | 31 485.00 | 31 485.00 | | 31 485.00 |
8D Social Security and Other Social Organizations | 10 470.00 | 10 470.00 | | 10 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 82 541.00 | 82 541.00 | | 82 541.00 |
UY Staff and related accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 429.00 | 91 364.00 | 4 065.00 | 95 429.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 026.00 | 69 026.00 | | 69 026.00 |
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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 | 9 686.00 | | | 9 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 908.00 | | | 1 908.00 |
ST Other accounts | 46 800.00 | | | 46 800.00 |
XQ Rental, rental and co-ownership charges | 8 419.00 | | | 8 419.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 039.00 | | | 12 039.00 |
YY Amount of VAT collected | 21 514.00 | | | 21 514.00 |
YZ Total deductible VAT on goods and services | 5 330.00 | | | 5 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 128.00 | | | 57 128.00 |
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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 | 12.00 | | | 12.00 |
