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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 | 1 531.00 | 110.00 | 1 420.00 | 1 531.00 |
AT Other tangible assets | 8 295.00 | 5 132.00 | 3 163.00 | 8 295.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 9 863.00 | 5 242.00 | 4 620.00 | 9 863.00 |
BX Customers and related accounts | 49 742.00 | | 49 742.00 | 49 742.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 87 036.00 | | 87 036.00 | 87 036.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 148 820.00 | | 148 820.00 | 148 820.00 |
CO Grand total (0 to V) | 158 683.00 | 5 242.00 | 153 440.00 | 158 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 23 189.00 | 18 544.00 | | 23 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 112.00 | 4 645.00 | | 28 112.00 |
DL TOTAL (I) | 58 802.00 | 30 689.00 | | 58 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913.00 | 6 014.00 | | 2 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 10 506.00 | | 5 203.00 |
DX Trade payables and related accounts | 15 424.00 | 11 609.00 | | 15 424.00 |
DY Tax and social security liabilities | 70 352.00 | 61 868.00 | | 70 352.00 |
EA Other liabilities | 744.00 | 1 004.00 | | 744.00 |
EC TOTAL (IV) | 94 638.00 | 91 003.00 | | 94 638.00 |
EE Grand total (I to V) | 153 440.00 | 121 693.00 | | 153 440.00 |
EG Accrued income and payables due within one year | 94 638.00 | 85 030.00 | | 94 638.00 |
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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 | 310 172.00 | 7 912.00 | 318 084.00 | 310 172.00 |
FJ Net sales | 310 172.00 | 7 912.00 | 318 084.00 | 310 172.00 |
FO Operating subsidies | | | 48 950.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 369 078.00 | |
FW Other purchases and external expenses | | | 106 358.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 172 379.00 | |
FZ Social Security Contributions | | | 52 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 336 504.00 | |
GG - OPERATING RESULT (I - II) | | | 32 573.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 231.00 | 126.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 137.00 | 242 457.00 | | 369 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 025.00 | 237 811.00 | | 341 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 112.00 | 4 645.00 | | 28 112.00 |
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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 | 5 788.00 | | 4 074.00 | 5 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 9 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 788.00 | | 2 507.00 | 5 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36.00 | |
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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 | 3 600.00 | 1 642.00 | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 1 532.00 | | 3 600.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 15 424.00 | 15 424.00 | | 15 424.00 |
8C Staff and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8D Social Security and Other Social Organizations | 29 256.00 | 29 256.00 | | 29 256.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 49 742.00 | 49 742.00 | | 49 742.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 2 913.00 | 2 913.00 | | 2 913.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 820.00 | 61 784.00 | 36.00 | 61 820.00 |
VW VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 638.00 | 94 638.00 | | 94 638.00 |
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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 | 2 154.00 | | | 2 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 869.00 | | | 8 869.00 |
ST Other accounts | 15 068.00 | | | 15 068.00 |
XQ Rental, rental and co-ownership charges | 14 212.00 | | | 14 212.00 |
YT Subcontracting | 68 207.00 | | | 68 207.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | | | 3 105.00 |
YY Amount of VAT collected | 62 763.00 | | | 62 763.00 |
YZ Total deductible VAT on goods and services | 14 918.00 | | | 14 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 358.00 | | | 106 358.00 |
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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 | 4.00 | | | 4.00 |
