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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 | 72 898.00 | 58 628.00 | 14 270.00 | 72 898.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 73 178.00 | 58 628.00 | 14 550.00 | 73 178.00 |
BX Customers and related accounts | 28 833.00 | | 28 833.00 | 28 833.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 20 379.00 | | 20 379.00 | 20 379.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 56 297.00 | | 56 297.00 | 56 297.00 |
CO Grand total (0 to V) | 129 476.00 | 58 628.00 | 70 847.00 | 129 476.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 384.00 | 384.00 | | 384.00 |
DG Other reserves | 23 016.00 | | | 23 016.00 |
DH Retained earnings | 98.00 | 39 484.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | -39 387.00 | | 22 918.00 |
DL TOTAL (I) | 27 240.00 | 4 322.00 | | 27 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | 15 352.00 | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 277.00 | | 1 399.00 |
DX Trade payables and related accounts | 14 170.00 | 6 017.00 | | 14 170.00 |
DY Tax and social security liabilities | 24 338.00 | 25 795.00 | | 24 338.00 |
EC TOTAL (IV) | 43 607.00 | 48 441.00 | | 43 607.00 |
EE Grand total (I to V) | 70 847.00 | 52 763.00 | | 70 847.00 |
EG Accrued income and payables due within one year | 43 607.00 | 48 441.00 | | 43 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 750.00 | | |
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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 | 228 993.00 | | 228 993.00 | 228 993.00 |
FJ Net sales | 228 993.00 | | 228 993.00 | 228 993.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 931.00 | |
FW Other purchases and external expenses | | | 91 455.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 73 787.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 207 685.00 | |
GG - OPERATING RESULT (I - II) | | | 23 247.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
A2 TOTAL ASSETS | 16 122.00 | 14 121.00 | | 16 122.00 |
HA Exceptional income from management transactions | | 1 084.00 | | |
HD Total exceptional income (VII) | | 1 084.00 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 931.00 | 127 869.00 | | 230 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 013.00 | 167 256.00 | | 208 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918.00 | -39 387.00 | | 22 918.00 |
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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 | 69 768.00 | | 3 410.00 | 69 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 73 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 488.00 | | 3 410.00 | 69 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 54 757.00 | 3 872.00 | | 54 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 757.00 | 3 872.00 | | 54 757.00 |
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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 28 833.00 | 28 833.00 | | 28 833.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VK Loans repaid during the year | 7 903.00 | | | 7 903.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 198.00 | 36 198.00 | | 36 198.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 607.00 | 43 607.00 | | 43 607.00 |
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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 | 3 859.00 | 3 604.00 | | 3 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 273.00 | 5 196.00 | | 5 273.00 |
ST Other accounts | 34 561.00 | 13 951.00 | | 34 561.00 |
XQ Rental, rental and co-ownership charges | 29 396.00 | 28 511.00 | | 29 396.00 |
YT Subcontracting | 22 225.00 | 4 432.00 | | 22 225.00 |
YW Business tax | 2 614.00 | 2 726.00 | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 473.00 | 6 330.00 | | 6 473.00 |
YY Amount of VAT collected | 30 218.00 | 12 891.00 | | 30 218.00 |
YZ Total deductible VAT on goods and services | 2 229.00 | 6 709.00 | | 2 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 455.00 | 52 089.00 | | 91 455.00 |
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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 |
