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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 36 358.00 | 29 057.00 | 7 300.00 | 36 358.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 71 487.00 | 30 932.00 | 40 555.00 | 71 487.00 |
BX Customers and related accounts | 77 312.00 | | 77 312.00 | 77 312.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 128 989.00 | | 128 989.00 | 128 989.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 231 540.00 | | 231 540.00 | 231 540.00 |
CO Grand total (0 to V) | 303 028.00 | 30 932.00 | 272 095.00 | 303 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 155 292.00 | | | 155 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | | | 14 740.00 |
DL TOTAL (I) | 203 032.00 | | | 203 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 36 033.00 | | | 36 033.00 |
DY Tax and social security liabilities | 32 470.00 | | | 32 470.00 |
EC TOTAL (IV) | 69 062.00 | | | 69 062.00 |
EE Grand total (I to V) | 272 095.00 | | | 272 095.00 |
EG Accrued income and payables due within one year | 69 062.00 | | | 69 062.00 |
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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 | 425 006.00 | | 425 006.00 | 425 006.00 |
FJ Net sales | 425 006.00 | | 425 006.00 | 425 006.00 |
FO Operating subsidies | | | 2 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 021.00 | |
FW Other purchases and external expenses | | | 157 866.00 | |
FX Taxes, duties, and similar payments | | | 23 908.00 | |
FY Salaries and Wages | | | 167 734.00 | |
FZ Social Security Contributions | | | 53 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 412 679.00 | |
GG - OPERATING RESULT (I - II) | | | 14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 048.00 | | | 18 048.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 420.00 | | | 427 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 679.00 | | | 412 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 740.00 | | | 14 740.00 |
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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 | 75 904.00 | | 83.00 | 75 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 058.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 71 487.00 | |
IO DECREASES Total including other intangible assets | | | 14 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 36 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 070.00 | | | 14 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 858.00 | | | 40 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 975.00 | | 83.00 | 20 975.00 |
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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 | 31 069.00 | 4 363.00 | 4 500.00 | 31 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 194.00 | 4 363.00 | 4 500.00 | 29 194.00 |
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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 | 36 033.00 | 36 033.00 | | 36 033.00 |
8C Staff and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 77 312.00 | 77 312.00 | | 77 312.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 553.00 | 558.00 | | 553.00 |
VM Income taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 17 773.00 | 17 773.00 | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 609.00 | 102 551.00 | 6 058.00 | 108 609.00 |
VW VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 062.00 | 69 062.00 | | 69 062.00 |
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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 | 21 866.00 | | | 21 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 098.00 | | | 9 098.00 |
ST Other accounts | 55 155.00 | | | 55 155.00 |
XQ Rental, rental and co-ownership charges | 43 468.00 | | | 43 468.00 |
YT Subcontracting | 50 144.00 | | | 50 144.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 908.00 | | | 23 908.00 |
YY Amount of VAT collected | 53 061.00 | | | 53 061.00 |
YZ Total deductible VAT on goods and services | 16 647.00 | | | 16 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 866.00 | | | 157 866.00 |
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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 |
