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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 | 7 448.00 | 7 448.00 | | 7 448.00 |
AT Other tangible assets | 19 553.00 | 3 788.00 | 15 765.00 | 19 553.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 30 557.00 | 11 236.00 | 19 321.00 | 30 557.00 |
BX Customers and related accounts | 188 793.00 | 2 767.00 | 186 026.00 | 188 793.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 82 424.00 | | 82 424.00 | 82 424.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 299 976.00 | 2 767.00 | 297 210.00 | 299 976.00 |
CO Grand total (0 to V) | 330 534.00 | 14 002.00 | 316 531.00 | 330 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 385.00 | 139 385.00 | | 139 385.00 |
DH Retained earnings | -29 898.00 | | | -29 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 619.00 | -29 898.00 | | 19 619.00 |
DL TOTAL (I) | 151 106.00 | 131 486.00 | | 151 106.00 |
DX Trade payables and related accounts | 64 553.00 | 56 174.00 | | 64 553.00 |
DY Tax and social security liabilities | 82 635.00 | 54 773.00 | | 82 635.00 |
DZ Fixed asset liabilities and related accounts | 2 541.00 | | | 2 541.00 |
EA Other liabilities | 15 697.00 | 25 407.00 | | 15 697.00 |
EC TOTAL (IV) | 165 425.00 | 136 354.00 | | 165 425.00 |
EE Grand total (I to V) | 316 531.00 | 267 840.00 | | 316 531.00 |
EG Accrued income and payables due within one year | 165 425.00 | 136 354.00 | | 165 425.00 |
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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 | 592 616.00 | 12 000.00 | 604 616.00 | 592 616.00 |
FJ Net sales | 592 616.00 | 12 000.00 | 604 616.00 | 592 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FR Total operating income (I) | | | 609 021.00 | |
FW Other purchases and external expenses | | | 343 727.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 174 181.00 | |
FZ Social Security Contributions | | | 61 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 408.00 | | |
A2 TOTAL ASSETS | -3 796.00 | 850.00 | | -3 796.00 |
HB Exceptional income from capital transactions | | 23 359.00 | | |
HD Total exceptional income (VII) | | 23 359.00 | | |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | | 13 843.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 13 843.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 9 517.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 021.00 | 757 457.00 | | 609 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 401.00 | 787 355.00 | | 589 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 619.00 | -29 898.00 | | 19 619.00 |
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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 | 37 077.00 | | 10 971.00 | 37 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | 17 491.00 | 30 557.00 | |
IO DECREASES Total including other intangible assets | | 7 800.00 | 7 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 691.00 | 19 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 248.00 | | | 15 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 273.00 | | 10 971.00 | 18 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
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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 | 25 433.00 | 3 294.00 | 17 491.00 | 25 433.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | | 7 800.00 | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 185.00 | 3 294.00 | 9 691.00 | 10 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 405.00 | 2 767.00 | 4 405.00 | 4 405.00 |
7B Total provisions for depreciation | 4 405.00 | 2 767.00 | 4 405.00 | 4 405.00 |
7C Grand total | 4 405.00 | 2 767.00 | 4 405.00 | 4 405.00 |
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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 | 64 553.00 | 64 553.00 | | 64 553.00 |
8C Staff and Related Accounts | 29 908.00 | 29 908.00 | | 29 908.00 |
8D Social Security and Other Social Organizations | 14 321.00 | 14 321.00 | | 14 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 697.00 | 15 697.00 | | 15 697.00 |
UT Other financial assets | 3 556.00 | | | 3 556.00 |
UX Other trade receivables | 185 473.00 | | | 185 473.00 |
UY Staff and related accounts | 2 877.00 | | | 2 877.00 |
VA Doubtful or disputed receivables | 3 320.00 | | | 3 320.00 |
VB VAT | 11 322.00 | | | 11 322.00 |
VC Group and associates | 4 884.00 | | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | | | 3 031.00 |
VS Prepaid expenses | 6 645.00 | | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 109.00 | 217 552.00 | 3 556.00 | 221 109.00 |
VW VAT | 36 876.00 | 36 876.00 | | 36 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 425.00 | 165 425.00 | | 165 425.00 |
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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 | 2 434.00 | 6 877.00 | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 274.00 | 38 262.00 | | 14 274.00 |
ST Other accounts | 200 416.00 | 234 423.00 | | 200 416.00 |
XQ Rental, rental and co-ownership charges | 25 023.00 | 25 678.00 | | 25 023.00 |
YT Subcontracting | 104 014.00 | 131 937.00 | | 104 014.00 |
YW Business tax | 1 398.00 | 869.00 | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 832.00 | 7 746.00 | | 3 832.00 |
YY Amount of VAT collected | 123 300.00 | 137 693.00 | | 123 300.00 |
YZ Total deductible VAT on goods and services | 63 917.00 | 83 438.00 | | 63 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 727.00 | 430 300.00 | | 343 727.00 |
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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 |
