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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 | 8 268.00 | 3 337.00 | 4 931.00 | 8 268.00 |
BD Other fixed assets | 100 467.00 | | 100 467.00 | 100 467.00 |
BJ TOTAL (I) | 108 735.00 | 3 337.00 | 105 398.00 | 108 735.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 64 526.00 | | 64 526.00 | 64 526.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 130 254.00 | | 130 254.00 | 130 254.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 209 648.00 | | 209 648.00 | 209 648.00 |
CO Grand total (0 to V) | 318 383.00 | 3 337.00 | 315 047.00 | 318 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 10 450.00 | | 8 400.00 |
DD Legal reserve (1) | 7 166.00 | 6 600.00 | | 7 166.00 |
DE Statutory or contractual reserves | 140.00 | 102.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | 3 773.00 | | 3 565.00 |
DL TOTAL (I) | 19 272.00 | 20 925.00 | | 19 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 304.00 | 5 392.00 | | 10 304.00 |
DX Trade payables and related accounts | 63 634.00 | 19 035.00 | | 63 634.00 |
DY Tax and social security liabilities | 161 524.00 | 142 099.00 | | 161 524.00 |
EB Prepaid income (2) | 60 313.00 | 29 975.00 | | 60 313.00 |
EC TOTAL (IV) | 295 775.00 | 196 501.00 | | 295 775.00 |
EE Grand total (I to V) | 315 047.00 | 217 426.00 | | 315 047.00 |
EG Accrued income and payables due within one year | 295 775.00 | 196 501.00 | | 295 775.00 |
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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 | 262 004.00 | | 262 004.00 | 262 004.00 |
FJ Net sales | 262 004.00 | | 262 004.00 | 262 004.00 |
FM Inventory production | | | -571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 268 310.00 | |
FW Other purchases and external expenses | | | 72 792.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 132 990.00 | |
FZ Social Security Contributions | | | 55 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 265 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 728.00 | 235 852.00 | | 268 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 162.00 | 232 079.00 | | 265 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | 3 773.00 | | 3 565.00 |
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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 | 106 975.00 | | 2 367.00 | 106 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 467.00 | |
I4 DECREASES Grand Total | | 607.00 | 108 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 8 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920.00 | | 1 955.00 | 6 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 055.00 | | 412.00 | 100 055.00 |
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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 | 2 789.00 | 1 154.00 | 607.00 | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 1 154.00 | 607.00 | 2 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | | 1 333.00 | 1 333.00 |
7C Grand total | 1 333.00 | | 1 333.00 | 1 333.00 |
UE of which provisions and reversals: - Operating | | | 1 333.00 | |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8B Suppliers and Related Accounts | 63 634.00 | 63 634.00 | | 63 634.00 |
8C Staff and Related Accounts | 86 219.00 | 86 219.00 | | 86 219.00 |
8D Social Security and Other Social Organizations | 43 848.00 | 43 848.00 | | 43 848.00 |
8L Deferred income | 60 313.00 | 60 313.00 | | 60 313.00 |
UX Other trade receivables | 64 526.00 | 64 526.00 | | 64 526.00 |
VB VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 395.00 | 79 395.00 | | 79 395.00 |
VW VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 775.00 | 295 775.00 | | 295 775.00 |
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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 | 1 586.00 | 772.00 | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 101.00 | 6 546.00 | | 7 101.00 |
ST Other accounts | 14 273.00 | 14 766.00 | | 14 273.00 |
XQ Rental, rental and co-ownership charges | 1 953.00 | 1 752.00 | | 1 953.00 |
YT Subcontracting | 49 465.00 | 5 183.00 | | 49 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 586.00 | 772.00 | | 1 586.00 |
YY Amount of VAT collected | 47 251.00 | 43 142.00 | | 47 251.00 |
YZ Total deductible VAT on goods and services | 12 415.00 | 3 909.00 | | 12 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 792.00 | 28 247.00 | | 72 792.00 |
