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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 | 7 307.00 | 1 618.00 | 5 689.00 | 7 307.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 11 761.00 | 1 618.00 | 10 143.00 | 11 761.00 |
BX Customers and related accounts | 93 243.00 | 5 887.00 | 87 356.00 | 93 243.00 |
BZ Other receivables | 16 273.00 | | 16 273.00 | 16 273.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 43 828.00 | | 43 828.00 | 43 828.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 156 176.00 | 5 887.00 | 150 290.00 | 156 176.00 |
CO Grand total (0 to V) | 167 937.00 | 7 505.00 | 160 432.00 | 167 937.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 403.00 | 1 403.00 | | 1 403.00 |
DH Retained earnings | -32 657.00 | -44 642.00 | | -32 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | 11 985.00 | | 1 299.00 |
DL TOTAL (I) | -25 005.00 | -26 304.00 | | -25 005.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 171.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 806.00 | 55 881.00 | | 36 806.00 |
DX Trade payables and related accounts | 68 955.00 | 55 791.00 | | 68 955.00 |
DY Tax and social security liabilities | 76 675.00 | 78 265.00 | | 76 675.00 |
EA Other liabilities | 2 776.00 | 2 556.00 | | 2 776.00 |
EC TOTAL (IV) | 185 438.00 | 192 665.00 | | 185 438.00 |
EE Grand total (I to V) | 160 432.00 | 166 362.00 | | 160 432.00 |
EG Accrued income and payables due within one year | 185 438.00 | 192 665.00 | | 185 438.00 |
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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 | 585 087.00 | | 585 087.00 | 585 087.00 |
FJ Net sales | 585 087.00 | | 585 087.00 | 585 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 585 157.00 | |
FW Other purchases and external expenses | | | 81 087.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 433 520.00 | |
FZ Social Security Contributions | | | 50 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 887.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 583 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 409.00 | 3 247.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 158.00 | 450 829.00 | | 585 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 859.00 | 438 843.00 | | 583 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | 11 985.00 | | 1 299.00 |
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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 | 4 206.00 | | 7 555.00 | 4 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106.00 | | 7 555.00 | 2 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 781.00 | 837.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 837.00 | | 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 887.00 | | |
7B Total provisions for depreciation | | 5 887.00 | | |
7C Grand total | | 5 887.00 | | |
UE of which provisions and reversals: - Operating | | 5 887.00 | | |
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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 | 68 955.00 | 68 955.00 | | 68 955.00 |
8C Staff and Related Accounts | 54 734.00 | 54 734.00 | | 54 734.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 80 914.00 | 80 914.00 | | 80 914.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 12 329.00 | 12 329.00 | | 12 329.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 36 806.00 | 36 806.00 | | 36 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 398.00 | 114 398.00 | | 114 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 438.00 | 185 438.00 | | 185 438.00 |
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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 | 6 425.00 | 3 467.00 | | 6 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 673.00 | 4 595.00 | | 7 673.00 |
ST Other accounts | 63 606.00 | 44 454.00 | | 63 606.00 |
XQ Rental, rental and co-ownership charges | 9 308.00 | 9 868.00 | | 9 308.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 500.00 | | 500.00 |
YW Business tax | 1 172.00 | 1 174.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 597.00 | 4 641.00 | | 7 597.00 |
YY Amount of VAT collected | 33 609.00 | 36 822.00 | | 33 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 087.00 | 59 417.00 | | 81 087.00 |
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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 | 31.00 | | | 31.00 |
