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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 | 1 962.00 | 1 460.00 | 502.00 | 1 962.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 222.00 | 1 460.00 | 762.00 | 2 222.00 |
BX Customers and related accounts | 65 431.00 | 1 472.00 | 63 959.00 | 65 431.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CD Marketable securities | 59 728.00 | | 59 728.00 | 59 728.00 |
CF Cash and cash equivalents | 70 496.00 | | 70 496.00 | 70 496.00 |
CJ TOTAL (II) | 201 132.00 | 1 472.00 | 199 660.00 | 201 132.00 |
CO Grand total (0 to V) | 203 354.00 | 2 932.00 | 200 422.00 | 203 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 317.00 | 138 069.00 | | 147 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931.00 | 9 248.00 | | 5 931.00 |
DL TOTAL (I) | 158 748.00 | 152 817.00 | | 158 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 4 491.00 | | 3 494.00 |
DX Trade payables and related accounts | 1 755.00 | 2 183.00 | | 1 755.00 |
DY Tax and social security liabilities | 36 425.00 | 35 922.00 | | 36 425.00 |
EA Other liabilities | | 1 766.00 | | |
EC TOTAL (IV) | 41 674.00 | 44 363.00 | | 41 674.00 |
EE Grand total (I to V) | 200 422.00 | 197 180.00 | | 200 422.00 |
EG Accrued income and payables due within one year | 41 674.00 | 44 363.00 | | 41 674.00 |
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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 | 289 656.00 | | 289 656.00 | 289 656.00 |
FJ Net sales | 289 656.00 | | 289 656.00 | 289 656.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 289 756.00 | |
FW Other purchases and external expenses | | | 36 021.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 189 169.00 | |
FZ Social Security Contributions | | | 53 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 282 227.00 | |
GG - OPERATING RESULT (I - II) | | | 7 529.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 632.00 | 1 131.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 788.00 | 261 069.00 | | 289 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 857.00 | 251 822.00 | | 283 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 931.00 | 9 248.00 | | 5 931.00 |
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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 | 1 656.00 | | 566.00 | 1 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396.00 | | 566.00 | 1 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 1 396.00 | 64.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 64.00 | | 1 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 472.00 | | |
7B Total provisions for depreciation | | 1 472.00 | | |
7C Grand total | | 1 472.00 | | |
UE of which provisions and reversals: - Operating | | 1 472.00 | | |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 63 665.00 | 63 665.00 | | 63 665.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VM Income taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 169.00 | 70 909.00 | 260.00 | 71 169.00 |
VW VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 674.00 | 41 674.00 | | 41 674.00 |
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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 | 904.00 | 762.00 | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 397.00 | 3 266.00 | | 3 397.00 |
ST Other accounts | 29 731.00 | 28 238.00 | | 29 731.00 |
XQ Rental, rental and co-ownership charges | 2 892.00 | 2 520.00 | | 2 892.00 |
YW Business tax | 584.00 | 576.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | 1 338.00 | | 1 488.00 |
YY Amount of VAT collected | 57 931.00 | 52 075.00 | | 57 931.00 |
YZ Total deductible VAT on goods and services | 2 420.00 | 1 804.00 | | 2 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 021.00 | 34 025.00 | | 36 021.00 |
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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 | 2.00 | | | 2.00 |
