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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 | 14 590.00 | 9 351.00 | 5 239.00 | 14 590.00 |
AT Other tangible assets | 50 134.00 | 32 611.00 | 17 523.00 | 50 134.00 |
BH Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
BJ TOTAL (I) | 71 896.00 | 41 961.00 | 29 935.00 | 71 896.00 |
BX Customers and related accounts | 75 495.00 | | 75 495.00 | 75 495.00 |
BZ Other receivables | 36 397.00 | | 36 397.00 | 36 397.00 |
CF Cash and cash equivalents | 98 120.00 | | 98 120.00 | 98 120.00 |
CH Prepaid expenses | 28 339.00 | | 28 339.00 | 28 339.00 |
CJ TOTAL (II) | 238 351.00 | | 238 351.00 | 238 351.00 |
CO Grand total (0 to V) | 310 247.00 | 41 961.00 | 268 286.00 | 310 247.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 33 292.00 | | | 33 292.00 |
DH Retained earnings | -17 568.00 | | | -17 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | | | 8 555.00 |
DL TOTAL (I) | 39 978.00 | | | 39 978.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341.00 | | | 4 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 196.00 | | | 37 196.00 |
DX Trade payables and related accounts | 119 195.00 | | | 119 195.00 |
DY Tax and social security liabilities | 66 984.00 | | | 66 984.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 228 308.00 | | | 228 308.00 |
EE Grand total (I to V) | 268 286.00 | | | 268 286.00 |
EG Accrued income and payables due within one year | 228 308.00 | | | 228 308.00 |
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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 | 467 281.00 | | 467 281.00 | 467 281.00 |
FJ Net sales | 467 281.00 | | 467 281.00 | 467 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 472 132.00 | |
FW Other purchases and external expenses | | | 263 649.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 135 857.00 | |
FZ Social Security Contributions | | | 48 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 461 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 377.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | | | 4 839.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 632.00 | | | 472 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 077.00 | | | 464 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | | | 8 555.00 |
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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 | 75 998.00 | | 3 000.00 | 75 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 173.00 | |
I4 DECREASES Grand Total | | 7 101.00 | 71 896.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 50 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 235.00 | | | 54 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173.00 | | 3 000.00 | 7 173.00 |
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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 | 35 707.00 | 10 355.00 | 4 101.00 | 35 707.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | 2 094.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 450.00 | 8 261.00 | 4 101.00 | 28 450.00 |
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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 | 119 195.00 | 119 195.00 | | 119 195.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 7 158.00 | | | 7 158.00 |
UX Other trade receivables | 75 495.00 | | | 75 495.00 |
VB VAT | 21 137.00 | | | 21 137.00 |
VH Loans with a maturity of more than one year at origin | 4 341.00 | 4 341.00 | | 4 341.00 |
VI Group and Associates | 37 196.00 | 37 196.00 | | 37 196.00 |
VK Loans repaid during the year | 8 767.00 | | | 8 767.00 |
VM Income taxes | 8 055.00 | | | 8 055.00 |
VN Other taxes, similar payments | 6 596.00 | | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VS Prepaid expenses | 28 339.00 | | | 28 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 389.00 | 140 231.00 | 7 158.00 | 147 389.00 |
VW VAT | 40 510.00 | 40 510.00 | | 40 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 308.00 | 228 308.00 | | 228 308.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 828.00 | | | 6 828.00 |
ST Other accounts | 96 566.00 | | | 96 566.00 |
XQ Rental, rental and co-ownership charges | 35 978.00 | | | 35 978.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 124 277.00 | | | 124 277.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | | | 3 634.00 |
YY Amount of VAT collected | 88 577.00 | | | 88 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 649.00 | | | 263 649.00 |
