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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 | 8 300.00 | 2 683.00 | 5 618.00 | 8 300.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 20 636.00 | 13 970.00 | 6 666.00 | 20 636.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 32 597.00 | 16 652.00 | 15 944.00 | 32 597.00 |
BX Customers and related accounts | 36 855.00 | | 36 855.00 | 36 855.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 128 285.00 | | 128 285.00 | 128 285.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 178 415.00 | | 178 415.00 | 178 415.00 |
CO Grand total (0 to V) | 211 012.00 | 16 652.00 | 194 359.00 | 211 012.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 141 945.00 | 166 199.00 | | 141 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | -24 254.00 | | 159.00 |
DL TOTAL (I) | 158 604.00 | 158 445.00 | | 158 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 1 370.00 | | 3 494.00 |
DX Trade payables and related accounts | 7 014.00 | 12 172.00 | | 7 014.00 |
DY Tax and social security liabilities | 20 047.00 | 42 359.00 | | 20 047.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 35 756.00 | 55 901.00 | | 35 756.00 |
EE Grand total (I to V) | 194 359.00 | 214 346.00 | | 194 359.00 |
EG Accrued income and payables due within one year | 35 756.00 | 55 901.00 | | 35 756.00 |
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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 | 108 488.00 | | 108 488.00 | 108 488.00 |
FJ Net sales | 108 488.00 | | 108 488.00 | 108 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 115 749.00 | |
FW Other purchases and external expenses | | | 19 788.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 65 726.00 | |
FZ Social Security Contributions | | | 24 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 116 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 246.00 | 400.00 | | 7 246.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 149.00 | 120 367.00 | | 118 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 990.00 | 144 621.00 | | 117 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | -24 254.00 | | 159.00 |
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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 | 25 105.00 | | 11 940.00 | 25 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 4 449.00 | 32 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 449.00 | 20 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 6 300.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 445.00 | | 5 640.00 | 19 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 17 195.00 | 2 899.00 | 3 441.00 | 17 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 683.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 195.00 | 2 216.00 | 3 441.00 | 15 195.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 36 855.00 | | | 36 855.00 |
VB VAT | 3 693.00 | | | 3 693.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VM Income taxes | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 290.00 | 51 290.00 | | 51 290.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 756.00 | 35 756.00 | | 35 756.00 |
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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 | 2 873.00 | 951.00 | | 2 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | 3 179.00 | | 2 796.00 |
ST Other accounts | 9 369.00 | 10 849.00 | | 9 369.00 |
XQ Rental, rental and co-ownership charges | 5 861.00 | 6 261.00 | | 5 861.00 |
YT Subcontracting | 1 762.00 | 4 262.00 | | 1 762.00 |
YW Business tax | 1 182.00 | 1 174.00 | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | 2 125.00 | | 4 055.00 |
YY Amount of VAT collected | 23 439.00 | 20 958.00 | | 23 439.00 |
YZ Total deductible VAT on goods and services | 1 552.00 | 4 058.00 | | 1 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 788.00 | 24 551.00 | | 19 788.00 |
