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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 34 410.00 | 32 683.00 | 1 727.00 | 34 410.00 |
BH Other financial assets | 12 769.00 | | 12 769.00 | 12 769.00 |
BJ TOTAL (I) | 50 991.00 | 32 683.00 | 18 308.00 | 50 991.00 |
BX Customers and related accounts | 8 841.00 | 8 399.00 | 442.00 | 8 841.00 |
BZ Other receivables | 13 188.00 | | 13 188.00 | 13 188.00 |
CF Cash and cash equivalents | 238 117.00 | | 238 117.00 | 238 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 146.00 | 8 399.00 | 251 746.00 | 260 146.00 |
CO Grand total (0 to V) | 311 137.00 | 41 083.00 | 270 054.00 | 311 137.00 |
CP Shares due in less than one year | 12 769.00 | | | 12 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | -19 768.00 | -26 004.00 | | -19 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 063.00 | 6 236.00 | | 12 063.00 |
DL TOTAL (I) | 96 945.00 | 84 881.00 | | 96 945.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 161.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 118.00 | 3 312.00 | | 9 118.00 |
DX Trade payables and related accounts | 128 102.00 | 110 544.00 | | 128 102.00 |
DY Tax and social security liabilities | 27 059.00 | 21 366.00 | | 27 059.00 |
EA Other liabilities | 8 666.00 | 4 415.00 | | 8 666.00 |
EC TOTAL (IV) | 173 109.00 | 139 798.00 | | 173 109.00 |
EE Grand total (I to V) | 270 054.00 | 224 679.00 | | 270 054.00 |
EG Accrued income and payables due within one year | 173 109.00 | 139 798.00 | | 173 109.00 |
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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 | | 185 128.00 | 185 128.00 | |
FJ Net sales | | 185 128.00 | 185 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 746.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 880.00 | |
FW Other purchases and external expenses | | | 50 530.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 93 201.00 | |
FZ Social Security Contributions | | | 28 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 399.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 184 679.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | 3 887.00 | | 890.00 |
HA Exceptional income from management transactions | | 1 926.00 | | |
HD Total exceptional income (VII) | | 1 926.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 658.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 658.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -732.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 880.00 | 190 997.00 | | 196 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 817.00 | 184 761.00 | | 184 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 063.00 | 6 236.00 | | 12 063.00 |
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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 | 50 187.00 | | 804.00 | 50 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 769.00 | |
I4 DECREASES Grand Total | | | 50 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 606.00 | | 804.00 | 33 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 769.00 | | | 12 769.00 |
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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 | 32 025.00 | 658.00 | | 32 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 025.00 | 658.00 | | 32 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 856.00 | 8 399.00 | 10 856.00 | 10 856.00 |
7B Total provisions for depreciation | 10 856.00 | 8 399.00 | 10 856.00 | 10 856.00 |
7C Grand total | 10 856.00 | 8 399.00 | 10 856.00 | 10 856.00 |
UE of which provisions and reversals: - Operating | | 8 399.00 | 10 856.00 | |
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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 | 128 102.00 | 128 102.00 | | 128 102.00 |
8C Staff and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
8D Social Security and Other Social Organizations | 15 453.00 | 15 453.00 | | 15 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
UT Other financial assets | 12 769.00 | 12 769.00 | | 12 769.00 |
VA Doubtful or disputed receivables | 8 841.00 | | | 8 841.00 |
VB VAT | 7 655.00 | | | 7 655.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 9 118.00 | 9 118.00 | | 9 118.00 |
VM Income taxes | 3 312.00 | | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 799.00 | 34 799.00 | | 34 799.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 109.00 | 173 109.00 | | 173 109.00 |
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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 | 2 150.00 | 1 264.00 | | 2 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 232.00 | 12 571.00 | | 13 232.00 |
ST Other accounts | 11 337.00 | 11 366.00 | | 11 337.00 |
XQ Rental, rental and co-ownership charges | 25 116.00 | 30 393.00 | | 25 116.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 844.00 | 817.00 | | 844.00 |
YW Business tax | 951.00 | 947.00 | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 101.00 | 2 211.00 | | 3 101.00 |
YZ Total deductible VAT on goods and services | 383.00 | 969.00 | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 530.00 | 55 148.00 | | 50 530.00 |
