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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 092.00 | 106 092.00 | | 106 092.00 |
AT Other tangible assets | 23 509.00 | 18 710.00 | 4 799.00 | 23 509.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 130 304.00 | 124 802.00 | 5 502.00 | 130 304.00 |
BX Customers and related accounts | 182 340.00 | 2 658.00 | 179 682.00 | 182 340.00 |
BZ Other receivables | 18 910.00 | | 18 910.00 | 18 910.00 |
CF Cash and cash equivalents | 49 681.00 | | 49 681.00 | 49 681.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 254 042.00 | 2 658.00 | 251 384.00 | 254 042.00 |
CO Grand total (0 to V) | 384 346.00 | 127 460.00 | 256 886.00 | 384 346.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 25 277.00 | | | 25 277.00 |
DH Retained earnings | -8 776.00 | | | -8 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 276.00 | | | 10 276.00 |
DL TOTAL (I) | 33 377.00 | | | 33 377.00 |
DU Loans and Debts from Credit Institutions (3) | 39 397.00 | | | 39 397.00 |
DX Trade payables and related accounts | 30 119.00 | | | 30 119.00 |
EA Other liabilities | 137 320.00 | | | 137 320.00 |
EB Prepaid income (2) | 16 673.00 | | | 16 673.00 |
EC TOTAL (IV) | 223 509.00 | | | 223 509.00 |
EE Grand total (I to V) | 256 886.00 | | | 256 886.00 |
EG Accrued income and payables due within one year | 16 673.00 | | | 16 673.00 |
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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 | 580 603.00 | | 580 603.00 | 580 603.00 |
FJ Net sales | 580 603.00 | | 580 603.00 | 580 603.00 |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 585 855.00 | |
FW Other purchases and external expenses | | | 180 752.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 281 733.00 | |
FZ Social Security Contributions | | | 110 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 582 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | 10 647.00 | | | 10 647.00 |
HD Total exceptional income (VII) | 10 693.00 | | | 10 693.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 754.00 | | | 6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 548.00 | | | 596 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 272.00 | | | 586 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 276.00 | | | 10 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 233.00 | 2 215.00 | 2 233.00 | 2 233.00 |
7B Total provisions for depreciation | 2 233.00 | 2 215.00 | 2 233.00 | 2 233.00 |
7C Grand total | 2 233.00 | 2 215.00 | 2 233.00 | 2 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 081.00 | | | 21 081.00 |
ST Other accounts | 119 153.00 | | | 119 153.00 |
XQ Rental, rental and co-ownership charges | 11 393.00 | | | 11 393.00 |
YT Subcontracting | 28 651.00 | | | 28 651.00 |
YU External personnel | 474.00 | | | 474.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | | | 1 291.00 |
YY Amount of VAT collected | 92 128.00 | | | 92 128.00 |
YZ Total deductible VAT on goods and services | 84 326.00 | | | 84 326.00 |
