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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 29 684.00 | 21 175.00 | 8 508.00 | 29 684.00 |
BF Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 49 729.00 | 41 068.00 | 8 661.00 | 49 729.00 |
BX Customers and related accounts | 160 651.00 | 27 656.00 | 132 995.00 | 160 651.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 17 616.00 | | 17 616.00 | 17 616.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 181 563.00 | 27 656.00 | 153 907.00 | 181 563.00 |
CO Grand total (0 to V) | 231 293.00 | 68 724.00 | 162 568.00 | 231 293.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 9 494.00 | | | 9 494.00 |
DE Statutory or contractual reserves | 22 152.00 | | | 22 152.00 |
DG Other reserves | 15 688.00 | | | 15 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 478.00 | | | 10 478.00 |
DL TOTAL (I) | 82 813.00 | | | 82 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 105.00 | | | 29 105.00 |
DX Trade payables and related accounts | 4 827.00 | | | 4 827.00 |
DY Tax and social security liabilities | 44 977.00 | | | 44 977.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 79 754.00 | | | 79 754.00 |
EE Grand total (I to V) | 162 568.00 | | | 162 568.00 |
EG Accrued income and payables due within one year | 72 493.00 | | | 72 493.00 |
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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 | 199 512.00 | | 199 512.00 | 199 512.00 |
FJ Net sales | 199 512.00 | | 199 512.00 | 199 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 728.00 | |
FW Other purchases and external expenses | | | 64 688.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 97 256.00 | |
FZ Social Security Contributions | | | 28 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 196 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 211.00 | | | 7 211.00 |
HB Exceptional income from capital transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 573.00 | | | 207 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 095.00 | | | 197 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 478.00 | | | 10 478.00 |
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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 | 64 440.00 | | 3 152.00 | 64 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 17 863.00 | 49 729.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 863.00 | 29 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 395.00 | | 3 152.00 | 44 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 49 593.00 | 3 838.00 | 17 863.00 | 49 593.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 200.00 | 3 838.00 | 17 863.00 | 35 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500.00 | | | 5 500.00 |
6T Receivables | 26 906.00 | 750.00 | | 26 906.00 |
7B Total provisions for depreciation | 32 406.00 | 750.00 | | 32 406.00 |
7C Grand total | 32 406.00 | 750.00 | | 32 406.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 463.00 | 16 202.00 | 7 261.00 | 23 463.00 |
8B Suppliers and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 125 316.00 | 125 316.00 | | 125 316.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 35 334.00 | 35 334.00 | | 35 334.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 5 641.00 | 5 641.00 | | 5 641.00 |
VK Loans repaid during the year | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 446.00 | 163 946.00 | 5 500.00 | 169 446.00 |
VW VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 754.00 | 72 493.00 | 7 261.00 | 79 754.00 |
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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 | 1 900.00 | | | 1 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 749.00 | | | 12 749.00 |
ST Other accounts | 38 389.00 | | | 38 389.00 |
XQ Rental, rental and co-ownership charges | 13 549.00 | | | 13 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 31 152.00 | | | 31 152.00 |
YZ Total deductible VAT on goods and services | 6 581.00 | | | 6 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 688.00 | | | 64 688.00 |
