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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 3 398.00 | 2 581.00 | 817.00 | 3 398.00 |
AT Other tangible assets | 28 780.00 | 23 565.00 | 5 215.00 | 28 780.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 36 932.00 | 26 746.00 | 10 185.00 | 36 932.00 |
BX Customers and related accounts | 146 271.00 | | 146 271.00 | 146 271.00 |
BZ Other receivables | 62 934.00 | | 62 934.00 | 62 934.00 |
CD Marketable securities | 19 018.00 | | 19 018.00 | 19 018.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 238 972.00 | | 238 972.00 | 238 972.00 |
CO Grand total (0 to V) | 275 904.00 | 26 746.00 | 249 158.00 | 275 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 697.00 | | | 17 697.00 |
DH Retained earnings | | 19 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 544.00 | -1 984.00 | | -11 544.00 |
DL TOTAL (I) | 39 153.00 | 50 697.00 | | 39 153.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 84.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | | | 11 016.00 |
DX Trade payables and related accounts | 17 650.00 | 28 325.00 | | 17 650.00 |
DY Tax and social security liabilities | 181 243.00 | 207 344.00 | | 181 243.00 |
EC TOTAL (IV) | 210 004.00 | 235 753.00 | | 210 004.00 |
EE Grand total (I to V) | 249 158.00 | 286 450.00 | | 249 158.00 |
EG Accrued income and payables due within one year | 204 952.00 | | | 204 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 84.00 | | 95.00 |
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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 | 328 341.00 | | 328 341.00 | 328 341.00 |
FJ Net sales | 328 341.00 | | 328 341.00 | 328 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 180.00 | |
FQ Other income | | | 15 530.00 | |
FR Total operating income (I) | | | 380 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 578.00 | |
FW Other purchases and external expenses | | | 53 390.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 248 634.00 | |
FZ Social Security Contributions | | | 35 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 15 501.00 | |
GF Total Operating Expenses (II) | | | 371 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 823.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 306.00 | 235.00 | | 27 306.00 |
HA Exceptional income from management transactions | 397.00 | 3 228.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 3 228.00 | | 397.00 |
HE Exceptional expenses on management operations | 20 723.00 | 23 098.00 | | 20 723.00 |
HH Total exceptional expenses (VIII) | 20 723.00 | 23 098.00 | | 20 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 326.00 | -19 870.00 | | -20 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 465.00 | 367 889.00 | | 380 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 009.00 | 369 873.00 | | 392 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 544.00 | -1 984.00 | | -11 544.00 |
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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 | 31 242.00 | | 5 690.00 | 31 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | | 36 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | 1 068.00 | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 158.00 | | 4 622.00 | 24 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 23 433.00 | 3 313.00 | | 23 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 1 084.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 336.00 | 2 229.00 | | 21 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 488.00 | 2 694.00 | 2 488.00 | 2 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 201.00 | 4 268.00 | 7 602.00 | 9 201.00 |
7C Grand total | 9 201.00 | 4 268.00 | 7 602.00 | 9 201.00 |
UE of which provisions and reversals: - Operating | | 4 268.00 | 7 602.00 | |
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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 | 11 016.00 | 5 964.00 | 5 052.00 | 11 016.00 |
8B Suppliers and Related Accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
8C Staff and Related Accounts | 26 978.00 | 26 978.00 | | 26 978.00 |
8D Social Security and Other Social Organizations | 62 218.00 | 62 218.00 | | 62 218.00 |
UT Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
UX Other trade receivables | 144 291.00 | 144 291.00 | | 144 291.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 28 297.00 | 28 297.00 | | 28 297.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VN Other taxes, similar payments | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 314.00 | 19 314.00 | | 19 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 125.00 | 33 125.00 | | 33 125.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 162.00 | 211 008.00 | 4 154.00 | 215 162.00 |
VW VAT | 72 733.00 | 72 733.00 | | 72 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 004.00 | 204 952.00 | 5 052.00 | 210 004.00 |
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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 | 5 715.00 | 4 435.00 | | 5 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 164.00 | 7 951.00 | | 10 164.00 |
ST Other accounts | 40 097.00 | 52 092.00 | | 40 097.00 |
XQ Rental, rental and co-ownership charges | 3 129.00 | 5 419.00 | | 3 129.00 |
YW Business tax | 2 306.00 | 2 301.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 021.00 | 6 736.00 | | 8 021.00 |
YY Amount of VAT collected | 37 378.00 | 42 653.00 | | 37 378.00 |
YZ Total deductible VAT on goods and services | 8 904.00 | 11 503.00 | | 8 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 390.00 | 65 462.00 | | 53 390.00 |
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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 | 14.00 | | | 14.00 |
