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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 211.00 | 8 585.00 | 5 627.00 | 14 211.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 34 253.00 | 8 585.00 | 25 669.00 | 34 253.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 350 148.00 | 12 367.00 | 337 781.00 | 350 148.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 81 883.00 | | 81 883.00 | 81 883.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 439 561.00 | 12 367.00 | 427 195.00 | 439 561.00 |
CO Grand total (0 to V) | 473 815.00 | 20 951.00 | 452 863.00 | 473 815.00 |
CU Other investments | 18 312.00 | | 18 312.00 | 18 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 582.00 | | | 158 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | | | 2 081.00 |
DL TOTAL (I) | 169 047.00 | | | 169 047.00 |
DU Loans and Debts from Credit Institutions (3) | 80 645.00 | | | 80 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 5 780.00 | | | 5 780.00 |
DY Tax and social security liabilities | 196 586.00 | | | 196 586.00 |
EC TOTAL (IV) | 283 816.00 | | | 283 816.00 |
EE Grand total (I to V) | 452 863.00 | | | 452 863.00 |
EG Accrued income and payables due within one year | 227 894.00 | | | 227 894.00 |
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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 | 567 463.00 | | 567 463.00 | 567 463.00 |
FJ Net sales | 567 463.00 | | 567 463.00 | 567 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 582 774.00 | |
FW Other purchases and external expenses | | | 84 225.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 311 015.00 | |
FZ Social Security Contributions | | | 131 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 867.00 | |
GE Other Expenses | | | 16 188.00 | |
GF Total Operating Expenses (II) | | | 568 521.00 | |
GG - OPERATING RESULT (I - II) | | | 14 253.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 126.00 | | | 28 126.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 10 049.00 | | | 10 049.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 10 188.00 | | | 10 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 879.00 | | | -9 879.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 114.00 | | | 583 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 033.00 | | | 581 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | | | 2 081.00 |
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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 | 31 690.00 | | 3 181.00 | 31 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 042.00 | |
I4 DECREASES Grand Total | | 618.00 | 34 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 14 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 648.00 | | 3 181.00 | 11 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 042.00 | | | 20 042.00 |
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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 | 7 021.00 | 2 042.00 | 479.00 | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 2 042.00 | 479.00 | 7 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 800.00 | 9 867.00 | 15 300.00 | 17 800.00 |
7B Total provisions for depreciation | 17 800.00 | 9 867.00 | 15 300.00 | 17 800.00 |
7C Grand total | 17 800.00 | 9 867.00 | 15 300.00 | 17 800.00 |
UE of which provisions and reversals: - Operating | | 9 867.00 | 15 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8C Staff and Related Accounts | 19 179.00 | 19 179.00 | | 19 179.00 |
8D Social Security and Other Social Organizations | 53 044.00 | 53 044.00 | | 53 044.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 304 512.00 | 304 512.00 | | 304 512.00 |
VA Doubtful or disputed receivables | 45 636.00 | 45 636.00 | | 45 636.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 80 645.00 | 24 723.00 | 55 922.00 | 80 645.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 418.00 | | | 16 418.00 |
VM Income taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 246.00 | 36 246.00 | | 36 246.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 779.00 | 357 049.00 | 1 730.00 | 358 779.00 |
VW VAT | 88 117.00 | 88 117.00 | | 88 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 816.00 | 227 894.00 | 55 922.00 | 283 816.00 |
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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 | 11 006.00 | | | 11 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 804.00 | | | 11 804.00 |
ST Other accounts | 32 778.00 | | | 32 778.00 |
XQ Rental, rental and co-ownership charges | 39 643.00 | | | 39 643.00 |
YW Business tax | 2 541.00 | | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 547.00 | | | 13 547.00 |
YY Amount of VAT collected | 113 493.00 | | | 113 493.00 |
YZ Total deductible VAT on goods and services | 11 376.00 | | | 11 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 225.00 | | | 84 225.00 |
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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 | 5.00 | | | 5.00 |
