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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 15 437.00 | 9 267.00 | 6 170.00 | 15 437.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 21 616.00 | 15 058.00 | 6 558.00 | 21 616.00 |
BX Customers and related accounts | 37 315.00 | | 37 315.00 | 37 315.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 70 951.00 | | 70 951.00 | 70 951.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 111 504.00 | | 111 504.00 | 111 504.00 |
CO Grand total (0 to V) | 133 120.00 | 15 058.00 | 118 062.00 | 133 120.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 801.00 | | | 53 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 757.00 | | | 14 757.00 |
DL TOTAL (I) | 77 357.00 | | | 77 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295.00 | | | 9 295.00 |
DX Trade payables and related accounts | 9 837.00 | | | 9 837.00 |
DY Tax and social security liabilities | 17 972.00 | | | 17 972.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 40 705.00 | | | 40 705.00 |
EE Grand total (I to V) | 118 062.00 | | | 118 062.00 |
EG Accrued income and payables due within one year | 40 705.00 | | | 40 705.00 |
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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 | 219 154.00 | | 219 154.00 | 219 154.00 |
FJ Net sales | 219 154.00 | | 219 154.00 | 219 154.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 219 164.00 | |
FW Other purchases and external expenses | | | 116 024.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 57 802.00 | |
FZ Social Security Contributions | | | 27 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 731.00 | |
GG - OPERATING RESULT (I - II) | | | 15 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | | | 1 946.00 |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 214.00 | | | 221 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 457.00 | | | 206 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 757.00 | | | 14 757.00 |
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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 | 20 074.00 | | 6 135.00 | 20 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 21 616.00 | |
IO DECREASES Total including other intangible assets | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 593.00 | 15 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 282.00 | | 5 748.00 | 14 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 388.00 | |
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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 | 18 048.00 | 1 604.00 | 4 593.00 | 18 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 1 604.00 | 4 593.00 | 12 256.00 |
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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 37 315.00 | 37 315.00 | | 37 315.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VI Group and Associates | 9 296.00 | 9 296.00 | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 941.00 | 40 553.00 | 388.00 | 40 941.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 705.00 | 40 705.00 | | 40 705.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 499.00 | | | 48 499.00 |
ST Other accounts | 10 769.00 | | | 10 769.00 |
XQ Rental, rental and co-ownership charges | 9 581.00 | | | 9 581.00 |
YT Subcontracting | 47 175.00 | | | 47 175.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | | | 899.00 |
YY Amount of VAT collected | 43 831.00 | | | 43 831.00 |
YZ Total deductible VAT on goods and services | 22 384.00 | | | 22 384.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 024.00 | | | 116 024.00 |
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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 |
