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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 | | | | |
AT Other tangible assets | 67 835.00 | 63 756.00 | 4 079.00 | 67 835.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 68 362.00 | 63 756.00 | 4 605.00 | 68 362.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 107 070.00 | | 107 070.00 | 107 070.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 22 335.00 | | 22 335.00 | 22 335.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 175 790.00 | | 175 790.00 | 175 790.00 |
CO Grand total (0 to V) | 244 152.00 | 63 756.00 | 180 396.00 | 244 152.00 |
CP Shares due in less than one year | 527.00 | | | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 431.00 | 87 775.00 | | 103 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305.00 | 15 656.00 | | 12 305.00 |
DL TOTAL (I) | 126 737.00 | 114 431.00 | | 126 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 5 560.00 | | 5 560.00 |
DX Trade payables and related accounts | 10 377.00 | 5 818.00 | | 10 377.00 |
DY Tax and social security liabilities | 37 385.00 | 55 696.00 | | 37 385.00 |
EA Other liabilities | 337.00 | 953.00 | | 337.00 |
EC TOTAL (IV) | 53 659.00 | 68 027.00 | | 53 659.00 |
EE Grand total (I to V) | 180 396.00 | 182 459.00 | | 180 396.00 |
EG Accrued income and payables due within one year | 53 659.00 | 68 027.00 | | 53 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 207 775.00 | | 207 775.00 | 207 775.00 |
FJ Net sales | 207 775.00 | | 207 775.00 | 207 775.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 994.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 163 762.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 45 038.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 229 269.00 | |
GG - OPERATING RESULT (I - II) | | | 14 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 137.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 2 420.00 | -252.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 994.00 | 267 589.00 | | 243 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 689.00 | 251 932.00 | | 231 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 305.00 | 15 656.00 | | 12 305.00 |
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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 | 67 778.00 | | 583.00 | 67 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 68 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 251.00 | | 583.00 | 67 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 61 124.00 | 2 632.00 | | 61 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 124.00 | 2 632.00 | | 61 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
7B Total provisions for depreciation | 1 219.00 | | 1 219.00 | 1 219.00 |
7C Grand total | 1 219.00 | | 1 219.00 | 1 219.00 |
UE of which provisions and reversals: - Operating | | | 1 219.00 | |
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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 107 070.00 | 107 070.00 | | 107 070.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 982.00 | 118 982.00 | | 118 982.00 |
VW VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 659.00 | 53 659.00 | | 53 659.00 |
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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 | 398.00 | 639.00 | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 223.00 | 6 849.00 | | 8 223.00 |
ST Other accounts | 23 925.00 | 17 871.00 | | 23 925.00 |
XQ Rental, rental and co-ownership charges | 10 496.00 | 6 465.00 | | 10 496.00 |
YT Subcontracting | 121 117.00 | 140 959.00 | | 121 117.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | 1 084.00 | | 847.00 |
YY Amount of VAT collected | 42 920.00 | 47 324.00 | | 42 920.00 |
YZ Total deductible VAT on goods and services | 11 145.00 | 8 503.00 | | 11 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 762.00 | 172 144.00 | | 163 762.00 |
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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 | 2.00 | | | 2.00 |
