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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 87 777.00 | 67 719.00 | 20 059.00 | 87 777.00 |
BJ TOTAL (I) | 96 666.00 | 76 608.00 | 20 059.00 | 96 666.00 |
BX Customers and related accounts | 167 266.00 | 8 124.00 | 159 143.00 | 167 266.00 |
BZ Other receivables | 55 085.00 | | 55 085.00 | 55 085.00 |
CF Cash and cash equivalents | 247 063.00 | | 247 063.00 | 247 063.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 480 505.00 | 8 124.00 | 472 382.00 | 480 505.00 |
CO Grand total (0 to V) | 577 172.00 | 84 731.00 | 492 440.00 | 577 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 575.00 | 113 625.00 | | 108 575.00 |
DD Legal reserve (1) | 10 858.00 | 5 811.00 | | 10 858.00 |
DG Other reserves | 34 261.00 | | | 34 261.00 |
DH Retained earnings | | -21 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 276.00 | 60 824.00 | | 30 276.00 |
DL TOTAL (I) | 183 969.00 | 158 743.00 | | 183 969.00 |
DU Loans and Debts from Credit Institutions (3) | 38 879.00 | 43 619.00 | | 38 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129.00 | 960.00 | | 7 129.00 |
DX Trade payables and related accounts | 64 576.00 | 101 863.00 | | 64 576.00 |
DY Tax and social security liabilities | 99 186.00 | 124 865.00 | | 99 186.00 |
EA Other liabilities | 96 702.00 | 51 047.00 | | 96 702.00 |
EB Prepaid income (2) | 2 000.00 | 6 500.00 | | 2 000.00 |
EC TOTAL (IV) | 308 472.00 | 328 855.00 | | 308 472.00 |
EE Grand total (I to V) | 492 440.00 | 487 598.00 | | 492 440.00 |
EG Accrued income and payables due within one year | 308 472.00 | 328 855.00 | | 308 472.00 |
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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 | 793 875.00 | | 793 875.00 | 793 875.00 |
FJ Net sales | 793 875.00 | | 793 875.00 | 793 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 794 943.00 | |
FW Other purchases and external expenses | | | 333 419.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 357 140.00 | |
FZ Social Security Contributions | | | 31 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 424.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 757 643.00 | |
GG - OPERATING RESULT (I - II) | | | 37 300.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 000.00 | 263.00 | | -3 000.00 |
HA Exceptional income from management transactions | | 763.00 | | |
HD Total exceptional income (VII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 763.00 | | |
HK Income tax | 6 537.00 | 13 960.00 | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 943.00 | 950 242.00 | | 794 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 667.00 | 889 417.00 | | 764 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 276.00 | 60 824.00 | | 30 276.00 |
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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 | 96 666.00 | | | 96 666.00 |
I4 DECREASES Grand Total | | | 96 666.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 777.00 | | | 87 777.00 |
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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 | 65 692.00 | 10 916.00 | | 65 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | 548.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 351.00 | 10 368.00 | | 57 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 458.00 | 7 424.00 | 3 758.00 | 4 458.00 |
7B Total provisions for depreciation | 4 458.00 | 7 424.00 | 3 758.00 | 4 458.00 |
7C Grand total | 4 458.00 | 7 424.00 | 3 758.00 | 4 458.00 |
UE of which provisions and reversals: - Operating | | 7 424.00 | 3 758.00 | |
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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 | 64 576.00 | 64 576.00 | | 64 576.00 |
8C Staff and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8D Social Security and Other Social Organizations | 68 652.00 | 68 652.00 | | 68 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 702.00 | 96 702.00 | | 96 702.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 158 358.00 | 158 358.00 | | 158 358.00 |
UZ Social Security, other social security organizations | 23 613.00 | 23 613.00 | | 23 613.00 |
VA Doubtful or disputed receivables | 8 908.00 | 8 908.00 | | 8 908.00 |
VB VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VC Group and associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 38 879.00 | 38 879.00 | | 38 879.00 |
VI Group and Associates | 7 129.00 | 7 129.00 | | 7 129.00 |
VM Income taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
VS Prepaid expenses | 11 090.00 | 11 090.00 | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 442.00 | 233 442.00 | | 233 442.00 |
VW VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 472.00 | 308 472.00 | | 308 472.00 |
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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 | 11 672.00 | 3 999.00 | | 11 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 498.00 | 187 603.00 | | 162 498.00 |
ST Other accounts | 133 284.00 | 125 983.00 | | 133 284.00 |
XQ Rental, rental and co-ownership charges | 36 910.00 | 48 969.00 | | 36 910.00 |
YT Subcontracting | 728.00 | 2 577.00 | | 728.00 |
YW Business tax | 2 386.00 | 2 495.00 | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 058.00 | 6 494.00 | | 14 058.00 |
YY Amount of VAT collected | 157 678.00 | 190 741.00 | | 157 678.00 |
YZ Total deductible VAT on goods and services | 66 966.00 | 54 182.00 | | 66 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 419.00 | 365 132.00 | | 333 419.00 |
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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 |
