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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 18 273.00 | 17 823.00 | 450.00 | 18 273.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 48 628.00 | 19 998.00 | 28 630.00 | 48 628.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 95 651.00 | 31 885.00 | 63 766.00 | 95 651.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 126 557.00 | 31 885.00 | 94 672.00 | 126 557.00 |
CO Grand total (0 to V) | 175 185.00 | 51 883.00 | 123 302.00 | 175 185.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 41 625.00 | | | 41 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | | | 4 146.00 |
DL TOTAL (I) | 58 348.00 | | | 58 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 2 807.00 | | | 2 807.00 |
DY Tax and social security liabilities | 52 478.00 | | | 52 478.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 64 955.00 | | | 64 955.00 |
EE Grand total (I to V) | 123 302.00 | | | 123 302.00 |
EG Accrued income and payables due within one year | 64 955.00 | | | 64 955.00 |
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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 | 425 332.00 | | 425 332.00 | 425 332.00 |
FJ Net sales | 425 332.00 | | 425 332.00 | 425 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 278.00 | |
FW Other purchases and external expenses | | | 107 030.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 205 870.00 | |
FZ Social Security Contributions | | | 77 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 681.00 | |
GE Other Expenses | | | 11 592.00 | |
GF Total Operating Expenses (II) | | | 433 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | | | 3 350.00 |
A2 TOTAL ASSETS | 18 201.00 | | | 18 201.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 414.00 | | | 440 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 268.00 | | | 436 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | | | 4 146.00 |
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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 | 47 458.00 | | 1 170.00 | 47 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 180.00 | |
I4 DECREASES Grand Total | | | 48 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 273.00 | | | 18 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 010.00 | | 1 170.00 | 27 010.00 |
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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 | 19 589.00 | 409.00 | | 19 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 414.00 | 409.00 | | 17 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 795.00 | 22 681.00 | 11 591.00 | 20 795.00 |
7B Total provisions for depreciation | 20 795.00 | 22 681.00 | 11 591.00 | 20 795.00 |
7C Grand total | 20 795.00 | 22 681.00 | 11 591.00 | 20 795.00 |
UE of which provisions and reversals: - Operating | | 22 681.00 | 11 591.00 | |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8C Staff and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 17 598.00 | 17 598.00 | | 17 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 8 180.00 | | | 8 180.00 |
UX Other trade receivables | 43 563.00 | | | 43 563.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 240.00 | 104 060.00 | 8 180.00 | 112 240.00 |
VW VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 955.00 | 64 955.00 | | 64 955.00 |
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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 | 6 514.00 | | | 6 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 398.00 | | | 6 398.00 |
ST Other accounts | 60 848.00 | | | 60 848.00 |
XQ Rental, rental and co-ownership charges | 39 784.00 | | | 39 784.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 902.00 | | | 7 902.00 |
YY Amount of VAT collected | 84 981.00 | | | 84 981.00 |
YZ Total deductible VAT on goods and services | 14 511.00 | | | 14 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 030.00 | | | 107 030.00 |
