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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 | 16 351.00 | 13 815.00 | 2 536.00 | 16 351.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 18 790.00 | 13 815.00 | 4 975.00 | 18 790.00 |
BX Customers and related accounts | 61 829.00 | 2 967.00 | 58 862.00 | 61 829.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 131 655.00 | | 131 655.00 | 131 655.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 195 247.00 | 2 967.00 | 192 280.00 | 195 247.00 |
CO Grand total (0 to V) | 214 037.00 | 16 782.00 | 197 255.00 | 214 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 978.00 | 92 930.00 | | 105 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 084.00 | 13 048.00 | | 13 084.00 |
DL TOTAL (I) | 127 447.00 | 114 363.00 | | 127 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 846.00 | 29 867.00 | | 32 846.00 |
DX Trade payables and related accounts | 3 240.00 | 2 864.00 | | 3 240.00 |
DY Tax and social security liabilities | 30 462.00 | 30 238.00 | | 30 462.00 |
EA Other liabilities | 90.00 | 45.00 | | 90.00 |
EB Prepaid income (2) | 3 171.00 | 3 741.00 | | 3 171.00 |
EC TOTAL (IV) | 69 808.00 | 66 755.00 | | 69 808.00 |
EE Grand total (I to V) | 197 255.00 | 181 118.00 | | 197 255.00 |
EG Accrued income and payables due within one year | 69 808.00 | 66 755.00 | | 69 808.00 |
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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 | 129 191.00 | | 129 191.00 | 129 191.00 |
FJ Net sales | 129 191.00 | | 129 191.00 | 129 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 132 175.00 | |
FW Other purchases and external expenses | | | 36 269.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 67 338.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 116 789.00 | |
GG - OPERATING RESULT (I - II) | | | 15 387.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 309.00 | 1 575.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 181.00 | 131 596.00 | | 132 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 098.00 | 118 548.00 | | 119 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 084.00 | 13 048.00 | | 13 084.00 |
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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 | 17 284.00 | | 1 506.00 | 17 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 18 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 845.00 | | 1 506.00 | 14 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 13 367.00 | 448.00 | | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 367.00 | 448.00 | | 13 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 721.00 | 151.00 | 905.00 | 3 721.00 |
7B Total provisions for depreciation | 3 721.00 | 151.00 | 905.00 | 3 721.00 |
7C Grand total | 3 721.00 | 151.00 | 905.00 | 3 721.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 58 268.00 | 58 268.00 | | 58 268.00 |
VA Doubtful or disputed receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 30 904.00 | 30 904.00 | | 30 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 032.00 | 63 593.00 | 2 439.00 | 66 032.00 |
VW VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 808.00 | 69 808.00 | | 69 808.00 |
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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 | 355.00 | 845.00 | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 475.00 | 1 515.00 | | 1 475.00 |
ST Other accounts | 16 258.00 | 15 996.00 | | 16 258.00 |
XQ Rental, rental and co-ownership charges | 18 476.00 | 18 515.00 | | 18 476.00 |
YT Subcontracting | 60.00 | 60.00 | | 60.00 |
YW Business tax | 953.00 | 970.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | 1 815.00 | | 1 308.00 |
YY Amount of VAT collected | 25 217.00 | 25 850.00 | | 25 217.00 |
YZ Total deductible VAT on goods and services | 5 612.00 | 5 663.00 | | 5 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 269.00 | 36 086.00 | | 36 269.00 |
