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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 909.00 | 1 172.00 | 737.00 | 1 909.00 |
AT Other tangible assets | 3 875.00 | 1 560.00 | 2 316.00 | 3 875.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 11 572.00 | 2 731.00 | 8 841.00 | 11 572.00 |
BX Customers and related accounts | 165 336.00 | | 165 336.00 | 165 336.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CF Cash and cash equivalents | 88 981.00 | | 88 981.00 | 88 981.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 269 076.00 | | 269 076.00 | 269 076.00 |
CO Grand total (0 to V) | 280 648.00 | 2 731.00 | 277 917.00 | 280 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 52 171.00 | | | 52 171.00 |
DP Provisions for Risks | 255.00 | | | 255.00 |
DR TOTAL (IV) | 255.00 | | | 255.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 676.00 | | | 90 676.00 |
DX Trade payables and related accounts | 42 252.00 | | | 42 252.00 |
DY Tax and social security liabilities | 88 187.00 | | | 88 187.00 |
EA Other liabilities | 4 213.00 | | | 4 213.00 |
EC TOTAL (IV) | 225 491.00 | | | 225 491.00 |
EE Grand total (I to V) | 277 917.00 | | | 277 917.00 |
EG Accrued income and payables due within one year | 225 491.00 | | | 225 491.00 |
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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 | 370 664.00 | | 370 664.00 | 370 664.00 |
FJ Net sales | 370 664.00 | | 370 664.00 | 370 664.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 713.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 446 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 58 983.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 294 049.00 | |
FZ Social Security Contributions | | | 79 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 444 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 649.00 | | | 73 649.00 |
A4 Equity method investments | 2 995.00 | | | 2 995.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 887.00 | | | 446 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 612.00 | | | 445 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | | | 1 275.00 |
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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 | 10 910.00 | | 662.00 | 10 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 788.00 | |
I4 DECREASES Grand Total | | | 11 572.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | 590.00 | 3 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716.00 | | 72.00 | 5 716.00 |
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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 | 1 345.00 | 1 386.00 | | 1 345.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 636.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 750.00 | | 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65.00 | 255.00 | 65.00 | 65.00 |
7C Grand total | 65.00 | 255.00 | 65.00 | 65.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 65.00 | |
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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 | 42 252.00 | 42 252.00 | | 42 252.00 |
8C Staff and Related Accounts | 31 159.00 | 31 159.00 | | 31 159.00 |
8D Social Security and Other Social Organizations | 15 429.00 | 15 429.00 | | 15 429.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
UX Other trade receivables | 165 336.00 | 165 336.00 | | 165 336.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 90 676.00 | 90 676.00 | | 90 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 291.00 | 180 095.00 | 3 196.00 | 183 291.00 |
VW VAT | 34 712.00 | 34 712.00 | | 34 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 491.00 | 225 491.00 | | 225 491.00 |
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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 | 4 484.00 | | | 4 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 205.00 | | | 2 205.00 |
ST Other accounts | 23 962.00 | | | 23 962.00 |
XQ Rental, rental and co-ownership charges | 14 707.00 | | | 14 707.00 |
YT Subcontracting | 18 108.00 | | | 18 108.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | | | 6 125.00 |
YY Amount of VAT collected | 99 210.00 | | | 99 210.00 |
YZ Total deductible VAT on goods and services | 9 402.00 | | | 9 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 983.00 | | | 58 983.00 |
