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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 | 1 633.00 | 1 087.00 | 546.00 | 1 633.00 |
AT Other tangible assets | 7 350.00 | 7 069.00 | 281.00 | 7 350.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 19 183.00 | 8 156.00 | 11 027.00 | 19 183.00 |
BX Customers and related accounts | 32 023.00 | | 32 023.00 | 32 023.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 29 315.00 | | 29 315.00 | 29 315.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 63 455.00 | | 63 455.00 | 63 455.00 |
CO Grand total (0 to V) | 82 638.00 | 8 156.00 | 74 482.00 | 82 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -133 107.00 | -154 165.00 | | -133 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 581.00 | 21 058.00 | | 19 581.00 |
DL TOTAL (I) | -29 679.00 | -49 260.00 | | -29 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682.00 | 31 107.00 | | 3 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567.00 | 4 640.00 | | 5 567.00 |
DX Trade payables and related accounts | 16 699.00 | 16 353.00 | | 16 699.00 |
DY Tax and social security liabilities | 55 634.00 | 52 623.00 | | 55 634.00 |
EA Other liabilities | 2 477.00 | 7 620.00 | | 2 477.00 |
EB Prepaid income (2) | 20 102.00 | 34 021.00 | | 20 102.00 |
EC TOTAL (IV) | 104 161.00 | 146 363.00 | | 104 161.00 |
EE Grand total (I to V) | 74 482.00 | 97 103.00 | | 74 482.00 |
EG Accrued income and payables due within one year | 104 161.00 | 146 363.00 | | 104 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 682.00 | 31 107.00 | | 3 682.00 |
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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 | 287 004.00 | | 287 004.00 | 287 004.00 |
FJ Net sales | 287 004.00 | | 287 004.00 | 287 004.00 |
FO Operating subsidies | | | 3 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 239.00 | |
FW Other purchases and external expenses | | | 91 475.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 122 155.00 | |
FZ Social Security Contributions | | | 46 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 265 391.00 | |
GG - OPERATING RESULT (I - II) | | | 24 848.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 712.00 | | |
HD Total exceptional income (VII) | | 1 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 712.00 | | |
HK Income tax | 3 455.00 | 3 647.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 239.00 | 266 053.00 | | 290 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 658.00 | 244 995.00 | | 270 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 581.00 | 21 058.00 | | 19 581.00 |
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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 | 18 593.00 | | 590.00 | 18 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 19 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | 590.00 | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 350.00 | | | 7 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 7 732.00 | 424.00 | | 7 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 44.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | 380.00 | | 6 689.00 |
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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 | 16 699.00 | 16 699.00 | | 16 699.00 |
8C Staff and Related Accounts | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
8L Deferred income | 20 102.00 | 20 102.00 | | 20 102.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 32 023.00 | 32 023.00 | | 32 023.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 3 682.00 | 3 682.00 | | 3 682.00 |
VI Group and Associates | 5 567.00 | 5 567.00 | | 5 567.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 339.00 | 34 139.00 | 10 200.00 | 44 339.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 161.00 | 104 161.00 | | 104 161.00 |
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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 | 1 674.00 | 1 151.00 | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 741.00 | 6 524.00 | | 6 741.00 |
ST Other accounts | 70 250.00 | 69 581.00 | | 70 250.00 |
XQ Rental, rental and co-ownership charges | 9 814.00 | 14 121.00 | | 9 814.00 |
YT Subcontracting | 4 669.00 | 5 963.00 | | 4 669.00 |
YW Business tax | 2 632.00 | 2 697.00 | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | 3 848.00 | | 4 306.00 |
YY Amount of VAT collected | 58 048.00 | 52 867.00 | | 58 048.00 |
YZ Total deductible VAT on goods and services | 7 968.00 | 8 358.00 | | 7 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 475.00 | 96 189.00 | | 91 475.00 |
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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 |
