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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
AH Goodwill | 932.00 | | 932.00 | 932.00 |
AT Other tangible assets | 14 179.00 | 13 852.00 | 326.00 | 14 179.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 956.00 | 17 575.00 | 1 381.00 | 18 956.00 |
BX Customers and related accounts | 97 491.00 | | 97 491.00 | 97 491.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 45 690.00 | | 45 690.00 | 45 690.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 158 308.00 | | 158 308.00 | 158 308.00 |
CO Grand total (0 to V) | 177 265.00 | 17 575.00 | 159 689.00 | 177 265.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | | | 21 840.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 856.00 | | | 5 856.00 |
DH Retained earnings | 18 922.00 | | | 18 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 601.00 | | | 28 601.00 |
DL TOTAL (I) | 79 220.00 | | | 79 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 435.00 | | | 44 435.00 |
DX Trade payables and related accounts | 12 653.00 | | | 12 653.00 |
DY Tax and social security liabilities | 23 380.00 | | | 23 380.00 |
EC TOTAL (IV) | 80 469.00 | | | 80 469.00 |
EE Grand total (I to V) | 159 689.00 | | | 159 689.00 |
EG Accrued income and payables due within one year | 80 469.00 | | | 80 469.00 |
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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 | 185 889.00 | | 185 889.00 | 185 889.00 |
FJ Net sales | 185 889.00 | | 185 889.00 | 185 889.00 |
FR Total operating income (I) | | | 185 889.00 | |
FW Other purchases and external expenses | | | 61 926.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 81 947.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 157 290.00 | |
GG - OPERATING RESULT (I - II) | | | 28 599.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 891.00 | | | 185 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 290.00 | | | 157 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 601.00 | | | 28 601.00 |
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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 | 18 956.00 | | | 18 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 18 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655.00 | | | 4 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 179.00 | | | 14 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 16 003.00 | 1 571.00 | | 16 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 287.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 568.00 | 1 283.00 | | 12 568.00 |
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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 97 491.00 | 97 491.00 | | 97 491.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 44 435.00 | 44 435.00 | | 44 435.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 425.00 | 100 395.00 | 30.00 | 100 425.00 |
VW VAT | 22 997.00 | 22 997.00 | | 22 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 469.00 | 80 469.00 | | 80 469.00 |
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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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 972.00 | | | 2 972.00 |
ST Other accounts | 11 789.00 | | | 11 789.00 |
XQ Rental, rental and co-ownership charges | 538.00 | | | 538.00 |
YT Subcontracting | 46 627.00 | | | 46 627.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 44 891.00 | | | 44 891.00 |
YZ Total deductible VAT on goods and services | 5 616.00 | | | 5 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 926.00 | | | 61 926.00 |
