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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 | 2 795.00 | 2 580.00 | 215.00 | 2 795.00 |
AT Other tangible assets | 28 633.00 | 23 940.00 | 4 693.00 | 28 633.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 34 752.00 | 26 520.00 | 8 232.00 | 34 752.00 |
BX Customers and related accounts | 189 944.00 | | 189 944.00 | 189 944.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 195 389.00 | | 195 389.00 | 195 389.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 387 957.00 | | 387 957.00 | 387 957.00 |
CO Grand total (0 to V) | 422 709.00 | 26 520.00 | 396 189.00 | 422 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 133 941.00 | | | 133 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | | | 18 483.00 |
DL TOTAL (I) | 160 808.00 | | | 160 808.00 |
DU Loans and Debts from Credit Institutions (3) | 143 225.00 | | | 143 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 13 316.00 | | | 13 316.00 |
DY Tax and social security liabilities | 77 290.00 | | | 77 290.00 |
EC TOTAL (IV) | 235 380.00 | | | 235 380.00 |
EE Grand total (I to V) | 396 189.00 | | | 396 189.00 |
EG Accrued income and payables due within one year | 235 380.00 | | | 235 380.00 |
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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 | 480 418.00 | | 480 418.00 | 480 418.00 |
FJ Net sales | 480 418.00 | | 480 418.00 | 480 418.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 679.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 502 632.00 | |
FW Other purchases and external expenses | | | 179 905.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 235 613.00 | |
FZ Social Security Contributions | | | 59 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 882.00 | |
GG - OPERATING RESULT (I - II) | | | 21 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 381.00 | | | 503 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 898.00 | | | 484 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 483.00 | | | 18 483.00 |
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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 | 32 737.00 | | 2 563.00 | 32 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | 548.00 | 34 752.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 28 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 618.00 | | 2 563.00 | 26 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 24 917.00 | 1 784.00 | 180.00 | 24 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 337.00 | 1 784.00 | 180.00 | 22 337.00 |
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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 25 490.00 | 25 490.00 | | 25 490.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 189 944.00 | 189 944.00 | | 189 944.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 143 225.00 | 143 225.00 | | 143 225.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 860.00 | 192 567.00 | 3 292.00 | 195 860.00 |
VW VAT | 35 702.00 | 35 702.00 | | 35 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 380.00 | 235 380.00 | | 235 380.00 |
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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 | 2 785.00 | | | 2 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 093.00 | | | 27 093.00 |
ST Other accounts | 124 554.00 | | | 124 554.00 |
XQ Rental, rental and co-ownership charges | 20 738.00 | | | 20 738.00 |
YT Subcontracting | 342.00 | | | 342.00 |
YU External personnel | 7 179.00 | | | 7 179.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 896.00 | | | 3 896.00 |
YY Amount of VAT collected | 91 940.00 | | | 91 940.00 |
YZ Total deductible VAT on goods and services | 28 100.00 | | | 28 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 905.00 | | | 179 905.00 |
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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 | 8.00 | | | 8.00 |
