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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 84 458.00 | 60 561.00 | 23 897.00 | 84 458.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 105 361.00 | 62 608.00 | 42 752.00 | 105 361.00 |
BX Customers and related accounts | 76 345.00 | | 76 345.00 | 76 345.00 |
BZ Other receivables | 18 361.00 | | 18 361.00 | 18 361.00 |
CF Cash and cash equivalents | 50 376.00 | | 50 376.00 | 50 376.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 147 439.00 | | 147 439.00 | 147 439.00 |
CO Grand total (0 to V) | 252 799.00 | 62 608.00 | 190 191.00 | 252 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DH Retained earnings | 8 361.00 | | | 8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 588.00 | | | -8 588.00 |
DL TOTAL (I) | 5 035.00 | | | 5 035.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 090.00 | | | 54 090.00 |
DX Trade payables and related accounts | 15 700.00 | | | 15 700.00 |
DY Tax and social security liabilities | 99 757.00 | | | 99 757.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 185 156.00 | | | 185 156.00 |
EE Grand total (I to V) | 190 191.00 | | | 190 191.00 |
EG Accrued income and payables due within one year | 176 693.00 | | | 176 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 376 758.00 | | 376 758.00 | 376 758.00 |
FJ Net sales | 376 758.00 | | 376 758.00 | 376 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FR Total operating income (I) | | | 377 684.00 | |
FW Other purchases and external expenses | | | 120 664.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 184 179.00 | |
FZ Social Security Contributions | | | 51 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 14 889.00 | |
GF Total Operating Expenses (II) | | | 383 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 159.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
A4 Equity method investments | 13 768.00 | | | 13 768.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 684.00 | | | 377 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 271.00 | | | 386 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 588.00 | | | -8 588.00 |
HP References: Equipment leasing | 2 402.00 | | | 2 402.00 |
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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 | 98 900.00 | | 6 461.00 | 98 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | | 105 361.00 | |
IO DECREASES Total including other intangible assets | | | 14 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 547.00 | | | 14 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 325.00 | | 3 133.00 | 81 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | 3 328.00 | 3 027.00 |
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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 | 53 536.00 | 9 073.00 | | 53 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 489.00 | 9 073.00 | | 51 489.00 |
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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
8C Staff and Related Accounts | 37 997.00 | 37 997.00 | | 37 997.00 |
8D Social Security and Other Social Organizations | 36 183.00 | 36 183.00 | | 36 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 6 355.00 | | | 6 355.00 |
UX Other trade receivables | 76 345.00 | | | 76 345.00 |
VB VAT | 9 560.00 | | | 9 560.00 |
VC Group and associates | 3 444.00 | | | 3 444.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 14 104.00 | 5 641.00 | 8 463.00 | 14 104.00 |
VI Group and Associates | 54 090.00 | 54 090.00 | | 54 090.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VM Income taxes | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 418.00 | 97 063.00 | 6 355.00 | 103 418.00 |
VW VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 156.00 | 176 693.00 | 8 463.00 | 185 156.00 |
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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 | 3 647.00 | | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 999.00 | | | 22 999.00 |
ST Other accounts | 61 747.00 | | | 61 747.00 |
XQ Rental, rental and co-ownership charges | 29 918.00 | | | 29 918.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 2 402.00 | | | 2 402.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | | | 3 647.00 |
YY Amount of VAT collected | 77 226.00 | | | 77 226.00 |
YZ Total deductible VAT on goods and services | 23 180.00 | | | 23 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 664.00 | | | 120 664.00 |
