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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 | 7 210.00 | 3 340.00 | 3 870.00 | 7 210.00 |
AT Other tangible assets | 3 420.00 | 3 267.00 | 153.00 | 3 420.00 |
BJ TOTAL (I) | 10 630.00 | 6 607.00 | 4 022.00 | 10 630.00 |
BX Customers and related accounts | 205 988.00 | 4 240.00 | 201 748.00 | 205 988.00 |
BZ Other receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
CF Cash and cash equivalents | 70 037.00 | | 70 037.00 | 70 037.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 303 379.00 | 4 240.00 | 299 139.00 | 303 379.00 |
CO Grand total (0 to V) | 314 008.00 | 10 847.00 | 303 161.00 | 314 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 400.00 | | 500.00 |
DH Retained earnings | 18 605.00 | 16 895.00 | | 18 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 1 810.00 | | 815.00 |
DL TOTAL (I) | 24 920.00 | 24 105.00 | | 24 920.00 |
DX Trade payables and related accounts | 78 237.00 | 100 442.00 | | 78 237.00 |
DY Tax and social security liabilities | 82 319.00 | 42 839.00 | | 82 319.00 |
EA Other liabilities | 109 691.00 | 49 046.00 | | 109 691.00 |
EB Prepaid income (2) | 7 995.00 | | | 7 995.00 |
EC TOTAL (IV) | 278 241.00 | 192 327.00 | | 278 241.00 |
EE Grand total (I to V) | 303 161.00 | 216 431.00 | | 303 161.00 |
EG Accrued income and payables due within one year | 278 241.00 | 192 327.00 | | 278 241.00 |
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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 | 495 064.00 | | 495 064.00 | 495 064.00 |
FJ Net sales | 495 064.00 | | 495 064.00 | 495 064.00 |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 496 382.00 | |
FW Other purchases and external expenses | | | 142 742.00 | |
FX Taxes, duties, and similar payments | | | 26 366.00 | |
FY Salaries and Wages | | | 251 168.00 | |
FZ Social Security Contributions | | | 79 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 500 627.00 | |
GG - OPERATING RESULT (I - II) | | | -4 245.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 231.00 | 69 141.00 | | 79 231.00 |
HA Exceptional income from management transactions | 5 504.00 | 288.00 | | 5 504.00 |
HD Total exceptional income (VII) | 5 504.00 | 288.00 | | 5 504.00 |
HE Exceptional expenses on management operations | 305.00 | 609.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 609.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 199.00 | -321.00 | | 5 199.00 |
HK Income tax | 144.00 | 320.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 892.00 | 501 467.00 | | 501 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 076.00 | 499 657.00 | | 501 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | 1 810.00 | | 815.00 |
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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 | 7 830.00 | | 2 800.00 | 7 830.00 |
I4 DECREASES Grand Total | | | 10 630.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | 2 800.00 | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 5 704.00 | 903.00 | | 5 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 628.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 275.00 | | 2 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 024.00 | 216.00 | | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | 216.00 | | 4 024.00 |
7C Grand total | 4 024.00 | 216.00 | | 4 024.00 |
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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 | 78 237.00 | 78 237.00 | | 78 237.00 |
8C Staff and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 38 956.00 | 38 956.00 | | 38 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 691.00 | 109 691.00 | | 109 691.00 |
8L Deferred income | 7 995.00 | 7 995.00 | | 7 995.00 |
UX Other trade receivables | 205 988.00 | 205 988.00 | | 205 988.00 |
VB VAT | 20 357.00 | 20 357.00 | | 20 357.00 |
VM Income taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 341.00 | 233 341.00 | | 233 341.00 |
VW VAT | 39 437.00 | 39 437.00 | | 39 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 241.00 | 278 241.00 | | 278 241.00 |
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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 | 24 909.00 | 22 252.00 | | 24 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 866.00 | 51 899.00 | | 40 866.00 |
ST Other accounts | 34 669.00 | 36 097.00 | | 34 669.00 |
XQ Rental, rental and co-ownership charges | 8 773.00 | 8 838.00 | | 8 773.00 |
YT Subcontracting | 58 433.00 | 72 203.00 | | 58 433.00 |
YW Business tax | 1 457.00 | 1 291.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 366.00 | 23 543.00 | | 26 366.00 |
YY Amount of VAT collected | 82 501.00 | 76 822.00 | | 82 501.00 |
YZ Total deductible VAT on goods and services | 23 764.00 | 29 567.00 | | 23 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 742.00 | 169 036.00 | | 142 742.00 |
