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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 | 4 735.00 | 3 739.00 | 996.00 | 4 735.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 8 495.00 | 3 739.00 | 4 756.00 | 8 495.00 |
BX Customers and related accounts | 80 479.00 | | 80 479.00 | 80 479.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 119 692.00 | | 119 692.00 | 119 692.00 |
CJ TOTAL (II) | 201 182.00 | | 201 182.00 | 201 182.00 |
CO Grand total (0 to V) | 209 677.00 | 3 739.00 | 205 938.00 | 209 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650.00 | | | 2 650.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DG Other reserves | 21 240.00 | | | 21 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | | | 8 184.00 |
DL TOTAL (I) | 34 724.00 | | | 34 724.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 747.00 | | | 2 747.00 |
DY Tax and social security liabilities | 51 853.00 | | | 51 853.00 |
EB Prepaid income (2) | 98 599.00 | | | 98 599.00 |
EC TOTAL (IV) | 171 214.00 | | | 171 214.00 |
EE Grand total (I to V) | 205 938.00 | | | 205 938.00 |
EG Accrued income and payables due within one year | 171 214.00 | | | 171 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 314 594.00 | | 314 594.00 | 314 594.00 |
FJ Net sales | 314 594.00 | | 314 594.00 | 314 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 320 999.00 | |
FW Other purchases and external expenses | | | 72 832.00 | |
FX Taxes, duties, and similar payments | | | 18 271.00 | |
FY Salaries and Wages | | | 158 153.00 | |
FZ Social Security Contributions | | | 61 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 311 922.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 390.00 | | | 6 390.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 999.00 | | | 320 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 815.00 | | | 312 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 184.00 | | | 8 184.00 |
HP References: Equipment leasing | 3 900.00 | | | 3 900.00 |
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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 | 8 495.00 | | | 8 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 8 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 2 223.00 | 1 516.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 1 516.00 | | 2 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 498.00 | 2 694.00 | 13 498.00 | 13 498.00 |
7C Grand total | 13 498.00 | 2 694.00 | 13 498.00 | 13 498.00 |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 33 477.00 | 33 477.00 | | 33 477.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 98 599.00 | 98 599.00 | | 98 599.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 80 479.00 | 80 479.00 | | 80 479.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 249.00 | 81 489.00 | 3 760.00 | 85 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 214.00 | 171 214.00 | | 171 214.00 |
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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 | 18 271.00 | | | 18 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | | | 5 203.00 |
ST Other accounts | 41 135.00 | | | 41 135.00 |
XQ Rental, rental and co-ownership charges | 24 125.00 | | | 24 125.00 |
YT Subcontracting | 2 369.00 | | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 271.00 | | | 18 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 832.00 | | | 72 832.00 |
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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 |
