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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 | 2 357.00 | 2 328.00 | 29.00 | 2 357.00 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AT Other tangible assets | 41 972.00 | 28 681.00 | 13 290.00 | 41 972.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 96 079.00 | 31 009.00 | 65 070.00 | 96 079.00 |
BX Customers and related accounts | 126 689.00 | 28 924.00 | 97 765.00 | 126 689.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 140 257.00 | 28 924.00 | 111 333.00 | 140 257.00 |
CO Grand total (0 to V) | 236 336.00 | 59 933.00 | 176 402.00 | 236 336.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 451.00 | 76 896.00 | | 69 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 393.00 | 12 555.00 | | 18 393.00 |
DL TOTAL (I) | 96 643.00 | 98 251.00 | | 96 643.00 |
DU Loans and Debts from Credit Institutions (3) | 28 560.00 | 19 648.00 | | 28 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | 635.00 | | 7 946.00 |
DX Trade payables and related accounts | 1 950.00 | 2 016.00 | | 1 950.00 |
DY Tax and social security liabilities | 39 564.00 | 34 474.00 | | 39 564.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 79 759.00 | 56 773.00 | | 79 759.00 |
EE Grand total (I to V) | 176 402.00 | 155 024.00 | | 176 402.00 |
EG Accrued income and payables due within one year | 73 331.00 | 56 773.00 | | 73 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 689.00 | 3 155.00 | | 16 689.00 |
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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 | 119 647.00 | | 119 647.00 | 119 647.00 |
FJ Net sales | 119 647.00 | | 119 647.00 | 119 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 650.00 | |
FR Total operating income (I) | | | 141 297.00 | |
FW Other purchases and external expenses | | | 30 617.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 35 716.00 | |
FZ Social Security Contributions | | | 10 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 924.00 | |
GF Total Operating Expenses (II) | | | 118 239.00 | |
GG - OPERATING RESULT (I - II) | | | 23 058.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 807.00 | 9 243.00 | | 8 807.00 |
HA Exceptional income from management transactions | | 7 691.00 | | |
HD Total exceptional income (VII) | | 7 691.00 | | |
HE Exceptional expenses on management operations | 128.00 | 157.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 157.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 7 534.00 | | -128.00 |
HK Income tax | 3 811.00 | 2 808.00 | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 297.00 | 139 399.00 | | 141 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 904.00 | 126 845.00 | | 122 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 393.00 | 12 555.00 | | 18 393.00 |
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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 | 95 797.00 | | 842.00 | 95 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 560.00 | 96 079.00 | |
IO DECREASES Total including other intangible assets | | | 53 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 41 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 457.00 | | | 53 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 690.00 | | 842.00 | 41 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 25 265.00 | 6 304.00 | 560.00 | 25 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 714.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 652.00 | 5 590.00 | 560.00 | 23 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 650.00 | 28 924.00 | 21 650.00 | 21 650.00 |
7B Total provisions for depreciation | 21 650.00 | 28 924.00 | 21 650.00 | 21 650.00 |
7C Grand total | 21 650.00 | 28 924.00 | 21 650.00 | 21 650.00 |
UE of which provisions and reversals: - Operating | | 28 924.00 | 21 650.00 | |
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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 | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 65 426.00 | | | 65 426.00 |
VA Doubtful or disputed receivables | 61 264.00 | | | 61 264.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 11 760.00 | 5 332.00 | 6 428.00 | 11 760.00 |
VI Group and Associates | 20 919.00 | 20 919.00 | | 20 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | | | 3 506.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 303.00 | 132 303.00 | | 132 303.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 759.00 | 73 331.00 | 6 428.00 | 79 759.00 |
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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 | 5 872.00 | 8 232.00 | | 5 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | 2 795.00 | | 2 448.00 |
ST Other accounts | 15 294.00 | 21 923.00 | | 15 294.00 |
XQ Rental, rental and co-ownership charges | 12 875.00 | 8 838.00 | | 12 875.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 471.00 | 472.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 343.00 | 8 704.00 | | 6 343.00 |
YY Amount of VAT collected | 24 549.00 | 19 074.00 | | 24 549.00 |
YZ Total deductible VAT on goods and services | 3 201.00 | 3 306.00 | | 3 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 617.00 | 33 557.00 | | 30 617.00 |
