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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 | 48 472.00 | 17 596.00 | 30 876.00 | 48 472.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 18 643.00 | 6 979.00 | 11 664.00 | 18 643.00 |
BH Other financial assets | 109 159.00 | | 109 159.00 | 109 159.00 |
BJ TOTAL (I) | 205 774.00 | 24 575.00 | 181 199.00 | 205 774.00 |
BX Customers and related accounts | 170 274.00 | 13 242.00 | 157 032.00 | 170 274.00 |
BZ Other receivables | 62 249.00 | | 62 249.00 | 62 249.00 |
CF Cash and cash equivalents | 67 064.00 | | 67 064.00 | 67 064.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 300 406.00 | 13 242.00 | 287 164.00 | 300 406.00 |
CO Grand total (0 to V) | 506 179.00 | 37 817.00 | 468 362.00 | 506 179.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 116.00 | 4 197.00 | | 16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 951.00 | 11 919.00 | | 21 951.00 |
DL TOTAL (I) | 54 567.00 | 32 616.00 | | 54 567.00 |
DU Loans and Debts from Credit Institutions (3) | 30 236.00 | 16 721.00 | | 30 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 450.00 | 23 006.00 | | 21 450.00 |
DX Trade payables and related accounts | 190 580.00 | 197 447.00 | | 190 580.00 |
DY Tax and social security liabilities | 121 673.00 | 89 902.00 | | 121 673.00 |
EA Other liabilities | 18 514.00 | 25 985.00 | | 18 514.00 |
EB Prepaid income (2) | 31 343.00 | | | 31 343.00 |
EC TOTAL (IV) | 413 795.00 | 353 061.00 | | 413 795.00 |
EE Grand total (I to V) | 468 362.00 | 385 677.00 | | 468 362.00 |
EG Accrued income and payables due within one year | 401 925.00 | | | 401 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 163.00 | | | 6 163.00 |
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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 | 1 000 114.00 | | 1 000 114.00 | 1 000 114.00 |
FJ Net sales | 1 000 114.00 | | 1 000 114.00 | 1 000 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 402.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 015 636.00 | |
FW Other purchases and external expenses | | | 664 120.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 193 836.00 | |
FZ Social Security Contributions | | | 75 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 242.00 | |
GE Other Expenses | | | 13 850.00 | |
GF Total Operating Expenses (II) | | | 990 947.00 | |
GG - OPERATING RESULT (I - II) | | | 24 689.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
A4 Equity method investments | 13 845.00 | | | 13 845.00 |
HB Exceptional income from capital transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298.00 | | |
HK Income tax | 2 327.00 | 1 236.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 638.00 | 816 563.00 | | 1 015 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 687.00 | 804 644.00 | | 993 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 951.00 | 11 919.00 | | 21 951.00 |
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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 | 110 710.00 | | 95 064.00 | 110 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 659.00 | |
I4 DECREASES Grand Total | | | 205 774.00 | |
IO DECREASES Total including other intangible assets | | | 75 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 33 472.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 058.00 | | 4 585.00 | 14 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 652.00 | | 57 007.00 | 54 652.00 |
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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 | 5 088.00 | 19 487.00 | | 5 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 15 137.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 4 349.00 | | 2 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 988.00 | 13 242.00 | 12 988.00 | 12 988.00 |
7B Total provisions for depreciation | 12 988.00 | 13 242.00 | 12 988.00 | 12 988.00 |
7C Grand total | 12 988.00 | 13 242.00 | 12 988.00 | 12 988.00 |
UE of which provisions and reversals: - Operating | | 13 242.00 | 12 988.00 | |
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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 | 17 748.00 | 17 748.00 | | 17 748.00 |
8B Suppliers and Related Accounts | 190 580.00 | 190 580.00 | | 190 580.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 39 523.00 | 39 523.00 | | 39 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
8L Deferred income | 31 343.00 | 31 343.00 | | 31 343.00 |
UT Other financial assets | 109 159.00 | | | 109 159.00 |
UX Other trade receivables | 154 383.00 | | | 154 383.00 |
UZ Social Security, other social security organizations | 3 840.00 | | | 3 840.00 |
VA Doubtful or disputed receivables | 15 890.00 | | | 15 890.00 |
VB VAT | 33 007.00 | | | 33 007.00 |
VG Loans with a maturity of up to one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 24 074.00 | 12 204.00 | 11 870.00 | 24 074.00 |
VI Group and Associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VK Loans repaid during the year | 8 987.00 | | | 8 987.00 |
VM Income taxes | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 961.00 | | | 18 961.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 500.00 | 233 341.00 | 109 159.00 | 342 500.00 |
VW VAT | 72 001.00 | 72 001.00 | | 72 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 795.00 | 401 925.00 | 11 870.00 | 413 795.00 |
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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 | 9 182.00 | | | 9 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 719.00 | | | 92 719.00 |
ST Other accounts | 57 129.00 | | | 57 129.00 |
XQ Rental, rental and co-ownership charges | 74 101.00 | | | 74 101.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 440 171.00 | | | 440 171.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 585.00 | | | 10 585.00 |
YY Amount of VAT collected | 194 184.00 | | | 194 184.00 |
YZ Total deductible VAT on goods and services | 95 336.00 | | | 95 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 120.00 | | | 664 120.00 |
