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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 005.00 | | 3 005.00 | 3 005.00 |
AT Other tangible assets | 7 385.00 | 7 385.00 | | 7 385.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 10 426.00 | 7 385.00 | 3 041.00 | 10 426.00 |
BX Customers and related accounts | 27 780.00 | | 27 780.00 | 27 780.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 33 626.00 | | 33 626.00 | 33 626.00 |
CO Grand total (0 to V) | 44 051.00 | 7 385.00 | 36 667.00 | 44 051.00 |
CP Shares due in less than one year | 3 039.00 | | | 3 039.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -22 409.00 | -24 655.00 | | -22 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | 2 246.00 | | 11 829.00 |
DL TOTAL (I) | -8 380.00 | -20 209.00 | | -8 380.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 143.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 55.00 | | 490.00 |
DX Trade payables and related accounts | 25 376.00 | 28 516.00 | | 25 376.00 |
DY Tax and social security liabilities | 16 368.00 | 29 627.00 | | 16 368.00 |
EA Other liabilities | 2 472.00 | 11 325.00 | | 2 472.00 |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 45 046.00 | 69 666.00 | | 45 046.00 |
EE Grand total (I to V) | 36 667.00 | 49 457.00 | | 36 667.00 |
EG Accrued income and payables due within one year | 45 046.00 | 69 666.00 | | 45 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 143.00 | | 339.00 |
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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 | 110 900.00 | | 110 900.00 | 110 900.00 |
FJ Net sales | 110 900.00 | | 110 900.00 | 110 900.00 |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 112 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 231.00 | |
FW Other purchases and external expenses | | | 50 347.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 36 538.00 | |
FZ Social Security Contributions | | | 5 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 99 017.00 | |
GG - OPERATING RESULT (I - II) | | | 13 967.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 620.00 | 143.00 | | 620.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 605.00 | 1 536.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 536.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -1 536.00 | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 984.00 | 123 264.00 | | 112 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 155.00 | 121 017.00 | | 101 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829.00 | 2 246.00 | | 11 829.00 |
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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 | 10 426.00 | | | 10 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | | 10 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 385.00 | | | 7 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | | 3 041.00 |
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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 | 6 793.00 | 591.00 | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793.00 | 591.00 | | 6 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 725.00 | | |
7B Total provisions for depreciation | | 1 725.00 | | |
7C Grand total | | 1 725.00 | | |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
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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 | 25 376.00 | 25 376.00 | | 25 376.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 27 780.00 | 27 780.00 | | 27 780.00 |
VA Doubtful or disputed receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 593.00 | 33 554.00 | 3 039.00 | 36 593.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 046.00 | 45 046.00 | | 45 046.00 |
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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 | 375.00 | 621.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 664.00 | 4 932.00 | | 5 664.00 |
ST Other accounts | 11 274.00 | 8 844.00 | | 11 274.00 |
XQ Rental, rental and co-ownership charges | 12 623.00 | 12 156.00 | | 12 623.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 20 786.00 | 25 599.00 | | 20 786.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 1 063.00 | | 450.00 |
YY Amount of VAT collected | 23 954.00 | 25 131.00 | | 23 954.00 |
YZ Total deductible VAT on goods and services | 7 183.00 | 4 164.00 | | 7 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 347.00 | 51 530.00 | | 50 347.00 |
