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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 | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 13 627.00 | 13 627.00 | | 13 627.00 |
BJ TOTAL (I) | 14 072.00 | 14 072.00 | | 14 072.00 |
BP Services in progress | 22 506.00 | | 22 506.00 | 22 506.00 |
BX Customers and related accounts | 128 815.00 | 3 992.00 | 124 823.00 | 128 815.00 |
BZ Other receivables | 11 162.00 | | 11 162.00 | 11 162.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 170.00 | 3 992.00 | 166 178.00 | 170 170.00 |
CO Grand total (0 to V) | 170 170.00 | 3 992.00 | 166 178.00 | 170 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 10 804.00 | 7 525.00 | | 10 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | 3 279.00 | | 9 169.00 |
DL TOTAL (I) | 28 389.00 | 19 219.00 | | 28 389.00 |
DQ Provisions for Expenses | 1 683.00 | 1 222.00 | | 1 683.00 |
DR TOTAL (IV) | 1 683.00 | 1 222.00 | | 1 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 260.00 | 35 133.00 | | 31 260.00 |
DX Trade payables and related accounts | 9 925.00 | 5 629.00 | | 9 925.00 |
DY Tax and social security liabilities | 88 245.00 | 96 101.00 | | 88 245.00 |
EA Other liabilities | 6 676.00 | 870.00 | | 6 676.00 |
EC TOTAL (IV) | 136 106.00 | 140 024.00 | | 136 106.00 |
EE Grand total (I to V) | 166 178.00 | 160 466.00 | | 166 178.00 |
EG Accrued income and payables due within one year | 104 846.00 | 140 024.00 | | 104 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 291.00 | | |
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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
FJ Net sales | 101 500.00 | | 101 500.00 | 101 500.00 |
FM Inventory production | | | 22 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 135 948.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 66 686.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 42 526.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 111.00 | |
GG - OPERATING RESULT (I - II) | | | 9 837.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 713.00 | 856.00 | | 10 713.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 205.00 | 2 500.00 | | 205.00 |
HE Exceptional expenses on management operations | 572.00 | 6 815.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 6 815.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -4 315.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 153.00 | 138 567.00 | | 136 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 984.00 | 135 287.00 | | 126 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 169.00 | 3 279.00 | | 9 169.00 |
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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 | 14 072.00 | | | 14 072.00 |
I4 DECREASES Grand Total | | | 14 072.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 627.00 | | | 13 627.00 |
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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 | 14 072.00 | | | 14 072.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 627.00 | | | 13 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 222.00 | 1 683.00 | 1 222.00 | 1 222.00 |
5Z Total provisions for risks and expenses | 1 222.00 | 1 683.00 | 1 222.00 | 1 222.00 |
6T Receivables | 3 992.00 | | | 3 992.00 |
7B Total provisions for depreciation | 3 992.00 | | | 3 992.00 |
7C Grand total | 5 214.00 | 1 683.00 | 1 222.00 | 5 214.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | 1 222.00 | |
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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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8C Staff and Related Accounts | 30 454.00 | 30 454.00 | | 30 454.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
UX Other trade receivables | 128 815.00 | | | 128 815.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
UZ Social Security, other social security organizations | 6 650.00 | | | 6 650.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 31 260.00 | | 31 260.00 | 31 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 977.00 | 139 977.00 | | 139 977.00 |
VW VAT | 34 862.00 | 34 862.00 | | 34 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 106.00 | 104 846.00 | 31 260.00 | 136 106.00 |
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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 | 244.00 | 33.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 391.00 | 8 754.00 | | 6 391.00 |
ST Other accounts | 10 381.00 | 15 108.00 | | 10 381.00 |
XQ Rental, rental and co-ownership charges | 7 345.00 | 7 874.00 | | 7 345.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 42 570.00 | 38 252.00 | | 42 570.00 |
YW Business tax | 601.00 | 592.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | 625.00 | | 845.00 |
YY Amount of VAT collected | 27 773.00 | 26 914.00 | | 27 773.00 |
YZ Total deductible VAT on goods and services | 11 647.00 | 12 875.00 | | 11 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 686.00 | 69 988.00 | | 66 686.00 |
