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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 | 11 776.00 | 11 775.00 | 1.00 | 11 776.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 12 280.00 | 11 775.00 | 505.00 | 12 280.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 154 308.00 | | 154 308.00 | 154 308.00 |
BZ Other receivables | 110 421.00 | 44 410.00 | 66 011.00 | 110 421.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 476.00 | | 47 476.00 | 47 476.00 |
CJ TOTAL (II) | 314 721.00 | 44 410.00 | 270 311.00 | 314 721.00 |
CO Grand total (0 to V) | 327 001.00 | 56 185.00 | 270 816.00 | 327 001.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
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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 |
DH Retained earnings | 80 884.00 | 68 407.00 | | 80 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | 12 477.00 | | 4 076.00 |
DL TOTAL (I) | 99 960.00 | 95 884.00 | | 99 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 5 599.00 | | 2 430.00 |
DX Trade payables and related accounts | 26 802.00 | 26 943.00 | | 26 802.00 |
DY Tax and social security liabilities | 55 626.00 | 36 399.00 | | 55 626.00 |
EA Other liabilities | 85 997.00 | 86 410.00 | | 85 997.00 |
EC TOTAL (IV) | 170 856.00 | 155 351.00 | | 170 856.00 |
EE Grand total (I to V) | 270 816.00 | 251 235.00 | | 270 816.00 |
EG Accrued income and payables due within one year | 170 856.00 | 155 351.00 | | 170 856.00 |
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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 | 205 801.00 | | 205 801.00 | 205 801.00 |
FJ Net sales | 205 801.00 | | 205 801.00 | 205 801.00 |
FR Total operating income (I) | | | 205 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 23 775.00 | |
FW Other purchases and external expenses | | | 63 593.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 102 948.00 | |
FZ Social Security Contributions | | | 4 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 614.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 2 743.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 2 743.00 | | 347.00 |
HE Exceptional expenses on management operations | 2 282.00 | 2 803.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 2 803.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -60.00 | | -1 936.00 |
HK Income tax | 174.00 | 1 640.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 147.00 | 200 373.00 | | 206 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 071.00 | 187 896.00 | | 202 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | 12 477.00 | | 4 076.00 |
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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 | 12 280.00 | | | 12 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776.00 | | | 11 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 775.00 | | | 11 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 410.00 | | | 44 410.00 |
7B Total provisions for depreciation | 44 410.00 | | | 44 410.00 |
7C Grand total | 44 410.00 | | | 44 410.00 |
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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 | 26 802.00 | 26 802.00 | | 26 802.00 |
8C Staff and Related Accounts | 25 283.00 | 25 283.00 | | 25 283.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 997.00 | 85 997.00 | | 85 997.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 139 452.00 | | | 139 452.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 14 856.00 | | | 14 856.00 |
VC Group and associates | 42 199.00 | | | 42 199.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VM Income taxes | 5 029.00 | | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 216.00 | | | 62 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 234.00 | 265 234.00 | | 265 234.00 |
VW VAT | 26 618.00 | 26 618.00 | | 26 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 856.00 | 170 856.00 | | 170 856.00 |
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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 | 3 602.00 | | | 3 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | 4 374.00 | | 6 033.00 |
ST Other accounts | 34 470.00 | 28 841.00 | | 34 470.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | 23 400.00 | | 18 800.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 4 290.00 | | | 4 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 602.00 | | | 3 602.00 |
YY Amount of VAT collected | 13 345.00 | 9 275.00 | | 13 345.00 |
YZ Total deductible VAT on goods and services | 10 672.00 | 14 274.00 | | 10 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 593.00 | 56 615.00 | | 63 593.00 |
