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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 | 5 569.00 | | 5 569.00 | 5 569.00 |
AJ Other Intangible Assets | | 3 553.00 | -3 553.00 | |
AT Other tangible assets | 7 665.00 | 2 675.00 | 4 990.00 | 7 665.00 |
BJ TOTAL (I) | 13 234.00 | 6 228.00 | 7 006.00 | 13 234.00 |
BX Customers and related accounts | 41 434.00 | 7 700.00 | 33 734.00 | 41 434.00 |
BZ Other receivables | 10 518.00 | | 10 518.00 | 10 518.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CJ TOTAL (II) | 70 340.00 | 7 700.00 | 62 640.00 | 70 340.00 |
CO Grand total (0 to V) | 83 573.00 | 13 928.00 | 69 646.00 | 83 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 669.00 | | | 8 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | | | 5 162.00 |
DL TOTAL (I) | 16 031.00 | | | 16 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | | | 14 631.00 |
DX Trade payables and related accounts | 9 505.00 | | | 9 505.00 |
DY Tax and social security liabilities | 29 479.00 | | | 29 479.00 |
EC TOTAL (IV) | 53 615.00 | | | 53 615.00 |
EE Grand total (I to V) | 69 646.00 | | | 69 646.00 |
EG Accrued income and payables due within one year | 61 489.00 | | | 61 489.00 |
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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 | 164 346.00 | | 164 346.00 | 164 346.00 |
FJ Net sales | 164 346.00 | | 164 346.00 | 164 346.00 |
FO Operating subsidies | | | 7 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 173 541.00 | |
FW Other purchases and external expenses | | | 95 430.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 47 295.00 | |
FZ Social Security Contributions | | | 12 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 167 021.00 | |
GG - OPERATING RESULT (I - II) | | | 6 520.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 541.00 | | | 173 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 379.00 | | | 168 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162.00 | | | 5 162.00 |
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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 | 10 819.00 | | 2 415.00 | 10 819.00 |
I4 DECREASES Grand Total | | | 13 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250.00 | | 2 415.00 | 5 250.00 |
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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 | 2 776.00 | 3 452.00 | | 2 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 1 857.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 1 595.00 | | 1 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 700.00 | | |
7B Total provisions for depreciation | | 7 700.00 | | |
7C Grand total | | 7 700.00 | | |
UE of which provisions and reversals: - Operating | | 7 700.00 | | |
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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8E Income Taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 32 194.00 | 32 194.00 | | 32 194.00 |
VA Doubtful or disputed receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 952.00 | 51 952.00 | | 51 952.00 |
VW VAT | 17 847.00 | 17 847.00 | | 17 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 615.00 | 53 615.00 | | 53 615.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737.00 | | | 4 737.00 |
ST Other accounts | 29 158.00 | | | 29 158.00 |
XQ Rental, rental and co-ownership charges | 9 757.00 | | | 9 757.00 |
YT Subcontracting | 51 778.00 | | | 51 778.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | | | 604.00 |
YY Amount of VAT collected | 29 056.00 | | | 29 056.00 |
YZ Total deductible VAT on goods and services | 10 822.00 | | | 10 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 430.00 | | | 95 430.00 |
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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 | 3.00 | | | 3.00 |
