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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 20 949.00 | 13 772.00 | 7 177.00 | 20 949.00 |
BD Other fixed assets | 109 822.00 | | 109 822.00 | 109 822.00 |
BJ TOTAL (I) | 141 473.00 | 24 474.00 | 116 999.00 | 141 473.00 |
BX Customers and related accounts | 153 602.00 | 10 716.00 | 142 886.00 | 153 602.00 |
BZ Other receivables | 18 302.00 | | 18 302.00 | 18 302.00 |
CF Cash and cash equivalents | 152 180.00 | | 152 180.00 | 152 180.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 325 521.00 | 10 716.00 | 314 806.00 | 325 521.00 |
CO Grand total (0 to V) | 466 995.00 | 35 189.00 | 431 805.00 | 466 995.00 |
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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 | 248 409.00 | 234 755.00 | | 248 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428.00 | 13 653.00 | | 14 428.00 |
DL TOTAL (I) | 271 637.00 | 257 209.00 | | 271 637.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 44 233.00 | 41 616.00 | | 44 233.00 |
DY Tax and social security liabilities | 115 501.00 | 47 097.00 | | 115 501.00 |
EB Prepaid income (2) | 289.00 | | | 289.00 |
EC TOTAL (IV) | 160 168.00 | 88 713.00 | | 160 168.00 |
EE Grand total (I to V) | 431 805.00 | 345 922.00 | | 431 805.00 |
EG Accrued income and payables due within one year | 160 168.00 | | | 160 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 699 655.00 | | 699 655.00 | 699 655.00 |
FJ Net sales | 699 655.00 | | 699 655.00 | 699 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FR Total operating income (I) | | | 702 587.00 | |
FW Other purchases and external expenses | | | 99 078.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 446 975.00 | |
FZ Social Security Contributions | | | 125 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GF Total Operating Expenses (II) | | | 689 237.00 | |
GG - OPERATING RESULT (I - II) | | | 13 351.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
HA Exceptional income from management transactions | 129.00 | 7 372.00 | | 129.00 |
HB Exceptional income from capital transactions | 25 416.00 | 416.00 | | 25 416.00 |
HD Total exceptional income (VII) | 25 544.00 | 7 788.00 | | 25 544.00 |
HE Exceptional expenses on management operations | 11.00 | 9 998.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 25 416.00 | | | 25 416.00 |
HH Total exceptional expenses (VIII) | 25 427.00 | 9 998.00 | | 25 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -2 210.00 | | 117.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 091.00 | 575 718.00 | | 729 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 664.00 | 562 065.00 | | 714 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 428.00 | 13 653.00 | | 14 428.00 |
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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 | 153 020.00 | | 13 869.00 | 153 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 416.00 | 109 822.00 | |
I4 DECREASES Grand Total | | 25 416.00 | 141 473.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 949.00 | | | 20 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 369.00 | | 13 869.00 | 121 369.00 |
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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 | 22 246.00 | 2 227.00 | | 22 246.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 544.00 | 2 227.00 | | 11 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 738.00 | 229.00 | 251.00 | 10 738.00 |
7B Total provisions for depreciation | 10 738.00 | 229.00 | 251.00 | 10 738.00 |
7C Grand total | 10 738.00 | 229.00 | 251.00 | 10 738.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 251.00 | |
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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 | 44 233.00 | 44 233.00 | | 44 233.00 |
8C Staff and Related Accounts | 31 614.00 | 31 614.00 | | 31 614.00 |
8D Social Security and Other Social Organizations | 44 738.00 | 44 738.00 | | 44 738.00 |
8L Deferred income | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 136 889.00 | 136 889.00 | | 136 889.00 |
VA Doubtful or disputed receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
VB VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 341.00 | 156 629.00 | 16 712.00 | 173 341.00 |
VW VAT | 38 709.00 | 38 709.00 | | 38 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 168.00 | 160 168.00 | | 160 168.00 |
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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 | 14 691.00 | | | 14 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 364.00 | | | 3 364.00 |
ST Other accounts | 29 025.00 | | | 29 025.00 |
XQ Rental, rental and co-ownership charges | 466.00 | | | 466.00 |
YT Subcontracting | 773.00 | | | 773.00 |
YU External personnel | 65 446.00 | | | 65 446.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 548.00 | | | 15 548.00 |
YY Amount of VAT collected | 128 732.00 | | | 128 732.00 |
YZ Total deductible VAT on goods and services | 14 985.00 | | | 14 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 078.00 | | | 99 078.00 |
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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 | 17.00 | | | 17.00 |
