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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 15 921.00 | 11 091.00 | 4 829.00 | 15 921.00 |
BX Customers and related accounts | 133 540.00 | | 133 540.00 | 133 540.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 139 597.00 | | 139 597.00 | 139 597.00 |
CO Grand total (0 to V) | 155 517.00 | 11 091.00 | 144 426.00 | 155 517.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | 62 012.00 | 61 340.00 | | 62 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | 672.00 | | 2 625.00 |
DL TOTAL (I) | 79 383.00 | 76 758.00 | | 79 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 5 412.00 | | 3 382.00 |
DX Trade payables and related accounts | 3 894.00 | 2 083.00 | | 3 894.00 |
DY Tax and social security liabilities | 54 432.00 | 27 314.00 | | 54 432.00 |
EA Other liabilities | 3 336.00 | 214.00 | | 3 336.00 |
EC TOTAL (IV) | 65 043.00 | 36 163.00 | | 65 043.00 |
EE Grand total (I to V) | 144 426.00 | 112 921.00 | | 144 426.00 |
EG Accrued income and payables due within one year | 65 043.00 | 36 163.00 | | 65 043.00 |
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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 | 232 690.00 | 27 389.00 | 260 079.00 | 232 690.00 |
FJ Net sales | 232 690.00 | 27 389.00 | 260 079.00 | 232 690.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 982.00 | |
FW Other purchases and external expenses | | | 94 847.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 133 400.00 | |
FZ Social Security Contributions | | | 42 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 278 897.00 | |
GG - OPERATING RESULT (I - II) | | | 12 085.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 898.00 | 620.00 | | 27 898.00 |
A2 TOTAL ASSETS | 18 213.00 | 18 863.00 | | 18 213.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 7 983.00 | 294.00 | | 7 983.00 |
HH Total exceptional expenses (VIII) | 7 983.00 | 294.00 | | 7 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | -294.00 | | -7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 081.00 | 336 392.00 | | 291 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 455.00 | 335 720.00 | | 288 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | 672.00 | | 2 625.00 |
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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 | 15 921.00 | | | 15 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | | 15 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 091.00 | | | 11 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 091.00 | | | 11 091.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
UX Other trade receivables | 133 540.00 | 133 540.00 | | 133 540.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VK Loans repaid during the year | 1 141.00 | | | 1 141.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 897.00 | 141 897.00 | | 141 897.00 |
VW VAT | 18 674.00 | 18 674.00 | | 18 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 043.00 | 65 043.00 | | 65 043.00 |
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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 | 7 815.00 | 7 530.00 | | 7 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 136.00 | 4 402.00 | | 4 136.00 |
ST Other accounts | 48 243.00 | 50 224.00 | | 48 243.00 |
XQ Rental, rental and co-ownership charges | 25 438.00 | 24 125.00 | | 25 438.00 |
YT Subcontracting | 17 030.00 | 35 683.00 | | 17 030.00 |
YU External personnel | | 8 761.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 815.00 | 7 530.00 | | 7 815.00 |
YY Amount of VAT collected | 48 026.00 | 37 655.00 | | 48 026.00 |
YZ Total deductible VAT on goods and services | 5 902.00 | 4 733.00 | | 5 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 847.00 | 123 194.00 | | 94 847.00 |
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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 | 5.00 | | | 5.00 |
