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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 2 973.00 | 1 400.00 | 1 573.00 | 2 973.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 746.00 | 4 622.00 | 2 123.00 | 6 746.00 |
BX Customers and related accounts | 26 730.00 | 1 680.00 | 25 050.00 | 26 730.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CD Marketable securities | 15 311.00 | | 15 311.00 | 15 311.00 |
CF Cash and cash equivalents | 50 202.00 | | 50 200.00 | 50 202.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 97 600.00 | 1 680.00 | 95 920.00 | 97 600.00 |
CO Grand total (0 to V) | 104 346.00 | 6 302.00 | 98 045.00 | 104 346.00 |
CR Shares due in more than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 020.00 | | | -4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | | | 10 053.00 |
DL TOTAL (I) | 14 833.00 | | | 14 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 909.00 | | | 24 909.00 |
DX Trade payables and related accounts | 14 670.00 | | | 14 670.00 |
DY Tax and social security liabilities | 43 599.00 | | | 43 599.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 83 211.00 | | | 83 211.00 |
EE Grand total (I to V) | 98 043.00 | | | 98 043.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 171 267.00 | | 171 267.00 | 171 267.00 |
FJ Net sales | 171 267.00 | | 171 267.00 | 171 267.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 325.00 | |
FW Other purchases and external expenses | | | 60 933.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 70 061.00 | |
FZ Social Security Contributions | | | 32 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 165 474.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | | | 2 053.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 325.00 | | | 176 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 271.00 | | | 166 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 053.00 | | | 10 053.00 |
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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 | 7 254.00 | | 1 872.00 | 7 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 6 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 381.00 | 2 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482.00 | | 1 872.00 | 3 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 6 704.00 | 299.00 | 2 381.00 | 6 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 299.00 | 2 381.00 | 3 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 1 680.00 | | | 1 680.00 |
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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 | 14 670.00 | 14 670.00 | | 14 670.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 27 949.00 | 27 949.00 | | 27 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 25 050.00 | 25 050.00 | | 25 050.00 |
VA Doubtful or disputed receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 24 909.00 | 24 909.00 | | 24 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 639.00 | 30 409.00 | 2 230.00 | 32 639.00 |
VW VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 210.00 | 83 210.00 | | 83 210.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 771.00 | | | 8 771.00 |
ST Other accounts | 12 015.00 | | | 12 015.00 |
XQ Rental, rental and co-ownership charges | 99.00 | | | 99.00 |
YT Subcontracting | 40 047.00 | | | 40 047.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 933.00 | | | 60 933.00 |
