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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 4 772.00 | 2 809.00 | 1 963.00 | 4 772.00 |
BX Customers and related accounts | 31 995.00 | 1 656.00 | 30 339.00 | 31 995.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 121 175.00 | | 121 175.00 | 121 175.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 159 684.00 | 1 656.00 | 158 028.00 | 159 684.00 |
CO Grand total (0 to V) | 164 456.00 | 4 465.00 | 159 991.00 | 164 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -135 609.00 | -255 114.00 | | -135 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 399.00 | 119 505.00 | | 39 399.00 |
DL TOTAL (I) | -59 211.00 | -98 609.00 | | -59 211.00 |
DX Trade payables and related accounts | 52 219.00 | 83 453.00 | | 52 219.00 |
DY Tax and social security liabilities | 74 455.00 | 58 928.00 | | 74 455.00 |
EA Other liabilities | 10 216.00 | | | 10 216.00 |
EB Prepaid income (2) | 82 312.00 | 90 497.00 | | 82 312.00 |
EC TOTAL (IV) | 219 202.00 | 232 878.00 | | 219 202.00 |
EE Grand total (I to V) | 159 991.00 | 134 269.00 | | 159 991.00 |
EG Accrued income and payables due within one year | 219 202.00 | 232 878.00 | | 219 202.00 |
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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 | 233 209.00 | 23 830.00 | 257 038.00 | 233 209.00 |
FJ Net sales | 233 209.00 | 23 830.00 | 257 038.00 | 233 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 258 912.00 | |
FW Other purchases and external expenses | | | 54 327.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 122 454.00 | |
FZ Social Security Contributions | | | 58 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 245 586.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326.00 | |
GN Positive exchange differences | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 217.00 | 18 665.00 | | 7 217.00 |
HB Exceptional income from capital transactions | 32 177.00 | 117 530.00 | | 32 177.00 |
HD Total exceptional income (VII) | 32 177.00 | 117 530.00 | | 32 177.00 |
HE Exceptional expenses on management operations | | 6 753.00 | | |
HH Total exceptional expenses (VIII) | | 6 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 177.00 | 110 778.00 | | 32 177.00 |
HK Income tax | 6 976.00 | | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 085.00 | 392 821.00 | | 292 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 686.00 | 273 316.00 | | 252 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 399.00 | 119 505.00 | | 39 399.00 |
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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 | 4 772.00 | | | 4 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 4 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809.00 | | | 2 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 2 664.00 | 145.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 145.00 | | 2 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 847.00 | 1 656.00 | 1 847.00 | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | 1 656.00 | 1 847.00 | 1 847.00 |
7C Grand total | 1 847.00 | 1 656.00 | 1 847.00 | 1 847.00 |
UE of which provisions and reversals: - Operating | | 1 656.00 | 1 847.00 | |
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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 | 52 219.00 | 52 219.00 | | 52 219.00 |
8C Staff and Related Accounts | 32 568.00 | 32 568.00 | | 32 568.00 |
8D Social Security and Other Social Organizations | 24 312.00 | 24 312.00 | | 24 312.00 |
8E Income Taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
8L Deferred income | 82 312.00 | 82 312.00 | | 82 312.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 30 008.00 | 30 008.00 | | 30 008.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 472.00 | 38 509.00 | 1 963.00 | 40 472.00 |
VW VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 202.00 | 219 202.00 | | 219 202.00 |
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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 | 409.00 | 1 715.00 | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 056.00 | 15 051.00 | | 13 056.00 |
ST Other accounts | 20 589.00 | 22 143.00 | | 20 589.00 |
XQ Rental, rental and co-ownership charges | 14 369.00 | 13 755.00 | | 14 369.00 |
YT Subcontracting | 6 314.00 | 5 302.00 | | 6 314.00 |
YW Business tax | 954.00 | 972.00 | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | 2 687.00 | | 1 363.00 |
YY Amount of VAT collected | 46 452.00 | 50 824.00 | | 46 452.00 |
YZ Total deductible VAT on goods and services | 6 596.00 | 6 907.00 | | 6 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 327.00 | 56 252.00 | | 54 327.00 |
