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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 | 17 315.00 | 11 957.00 | 5 357.00 | 17 315.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 17 493.00 | 11 957.00 | 5 535.00 | 17 493.00 |
BX Customers and related accounts | 115 703.00 | 7 664.00 | 108 040.00 | 115 703.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CF Cash and cash equivalents | 34 758.00 | | 34 758.00 | 34 758.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 162 342.00 | 7 664.00 | 154 679.00 | 162 342.00 |
CO Grand total (0 to V) | 179 835.00 | 19 621.00 | 160 214.00 | 179 835.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550.00 | 3 550.00 | | 3 550.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DH Retained earnings | 65 756.00 | 36 463.00 | | 65 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 29 293.00 | | 3 335.00 |
DL TOTAL (I) | 72 995.00 | 69 661.00 | | 72 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 618.00 | | | 6 618.00 |
DX Trade payables and related accounts | 15 468.00 | 12 354.00 | | 15 468.00 |
DY Tax and social security liabilities | 64 565.00 | 74 261.00 | | 64 565.00 |
EA Other liabilities | 568.00 | 568.00 | | 568.00 |
EC TOTAL (IV) | 87 219.00 | 87 183.00 | | 87 219.00 |
EE Grand total (I to V) | 160 214.00 | 156 844.00 | | 160 214.00 |
EG Accrued income and payables due within one year | 85 249.00 | 87 183.00 | | 85 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 068.00 | | 78 068.00 | 78 068.00 |
FG Production sold - services | 205 898.00 | 10 200.00 | 216 098.00 | 205 898.00 |
FJ Net sales | 283 966.00 | 10 200.00 | 294 166.00 | 283 966.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 295 202.00 | |
FS Purchases of goods (including customs duties) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 107 676.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 129 517.00 | |
FZ Social Security Contributions | | | 43 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 291 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 12 344.00 | 6 558.00 | | 12 344.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 354.00 | 500.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 500.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -500.00 | | -354.00 |
HK Income tax | | 4 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 202.00 | 209 373.00 | | 295 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 868.00 | 180 080.00 | | 291 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | 29 293.00 | | 3 335.00 |
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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 | 15 151.00 | | 2 341.00 | 15 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 17 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 975.00 | | 2 339.00 | 14 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 2.00 | 176.00 |
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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 | 9 323.00 | 2 634.00 | | 9 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 323.00 | 2 634.00 | | 9 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 664.00 | | | 7 664.00 |
7B Total provisions for depreciation | 7 664.00 | | | 7 664.00 |
7C Grand total | 7 664.00 | | | 7 664.00 |
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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 26 616.00 | 26 616.00 | | 26 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 106 538.00 | | | 106 538.00 |
VA Doubtful or disputed receivables | 9 166.00 | | | 9 166.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 6 618.00 | 4 648.00 | 1 970.00 | 6 618.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 382.00 | | | 382.00 |
VM Income taxes | 7 497.00 | | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 709.00 | 127 584.00 | 125.00 | 127 709.00 |
VW VAT | 29 411.00 | 29 411.00 | | 29 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 219.00 | 85 249.00 | 1 970.00 | 87 219.00 |
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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 | 1 132.00 | 480.00 | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 741.00 | 6 121.00 | | 6 741.00 |
ST Other accounts | 17 909.00 | 17 987.00 | | 17 909.00 |
XQ Rental, rental and co-ownership charges | 20 943.00 | 15 840.00 | | 20 943.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 62 084.00 | 1 019.00 | | 62 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | 480.00 | | 1 132.00 |
YY Amount of VAT collected | 54 919.00 | 44 924.00 | | 54 919.00 |
YZ Total deductible VAT on goods and services | 11 937.00 | 7 241.00 | | 11 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 676.00 | 40 967.00 | | 107 676.00 |
