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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 | 1 100.00 | 949.00 | 150.00 | 1 100.00 |
AT Other tangible assets | 47 860.00 | 20 203.00 | 27 656.00 | 47 860.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 53 509.00 | 21 152.00 | 32 356.00 | 53 509.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 219 079.00 | 23.00 | 219 056.00 | 219 079.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 79 938.00 | | 79 938.00 | 79 938.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 304 612.00 | 23.00 | 304 589.00 | 304 612.00 |
CO Grand total (0 to V) | 358 122.00 | 21 176.00 | 336 946.00 | 358 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 4 786.00 | | | 4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 566.00 | | | 18 566.00 |
DL TOTAL (I) | 26 352.00 | | | 26 352.00 |
DU Loans and Debts from Credit Institutions (3) | 30 203.00 | | | 30 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 146.00 | | | 7 146.00 |
DW Advances and down payments received on current orders | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 9 595.00 | | | 9 595.00 |
DY Tax and social security liabilities | 259 222.00 | | | 259 222.00 |
EA Other liabilities | 3 668.00 | | | 3 668.00 |
EC TOTAL (IV) | 310 593.00 | | | 310 593.00 |
EE Grand total (I to V) | 336 946.00 | | | 336 946.00 |
EG Accrued income and payables due within one year | 290 767.00 | | | 290 767.00 |
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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 | 1 351 325.00 | | 1 351 325.00 | 1 351 325.00 |
FJ Net sales | 1 351 325.00 | | 1 351 325.00 | 1 351 325.00 |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 357 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 745.00 | |
FW Other purchases and external expenses | | | 168 703.00 | |
FX Taxes, duties, and similar payments | | | 17 517.00 | |
FY Salaries and Wages | | | 1 037 854.00 | |
FZ Social Security Contributions | | | 102 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 337 834.00 | |
GG - OPERATING RESULT (I - II) | | | 19 285.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 306.00 | | | 1 357 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 739.00 | | | 1 338 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 566.00 | | | 18 566.00 |
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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 | 29 591.00 | | 23 918.00 | 29 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 53 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 176.00 | | 21 684.00 | 26 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 2 234.00 | 2 315.00 |
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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 | 15 498.00 | 5 654.00 | | 15 498.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 366.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 915.00 | 5 288.00 | | 14 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226.00 | 23.00 | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | 23.00 | 226.00 | 226.00 |
7C Grand total | 226.00 | 23.00 | 226.00 | 226.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 226.00 | |
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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
8C Staff and Related Accounts | 174 363.00 | 174 363.00 | | 174 363.00 |
8D Social Security and Other Social Organizations | 49 330.00 | 49 330.00 | | 49 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
UX Other trade receivables | 219 055.00 | 219 055.00 | | 219 055.00 |
VA Doubtful or disputed receivables | 24.00 | | 24.00 | 24.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 29 679.00 | 10 609.00 | 19 069.00 | 29 679.00 |
VI Group and Associates | 7 146.00 | 7 146.00 | | 7 146.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 350.00 | 16 350.00 | | 16 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 079.00 | 223 732.00 | 4 347.00 | 228 079.00 |
VW VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 837.00 | 290 767.00 | 19 069.00 | 309 837.00 |
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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 | 14 909.00 | | | 14 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 975.00 | | | 18 975.00 |
ST Other accounts | 127 281.00 | | | 127 281.00 |
XQ Rental, rental and co-ownership charges | 22 446.00 | | | 22 446.00 |
YW Business tax | 2 608.00 | | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 517.00 | | | 17 517.00 |
YY Amount of VAT collected | 74 538.00 | | | 74 538.00 |
YZ Total deductible VAT on goods and services | 13 428.00 | | | 13 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 703.00 | | | 168 703.00 |
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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 | 51.00 | | | 51.00 |
