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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 | 2 188.00 | 258.00 | 1 930.00 | 2 188.00 |
AT Other tangible assets | 20 200.00 | 10 434.00 | 9 766.00 | 20 200.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 28 137.00 | 10 692.00 | 17 445.00 | 28 137.00 |
BX Customers and related accounts | 92 920.00 | 1 786.00 | 91 134.00 | 92 920.00 |
BZ Other receivables | 22 706.00 | | 22 706.00 | 22 706.00 |
CF Cash and cash equivalents | 32 469.00 | | 32 469.00 | 32 469.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 150 109.00 | 1 786.00 | 148 323.00 | 150 109.00 |
CO Grand total (0 to V) | 178 245.00 | 12 478.00 | 165 768.00 | 178 245.00 |
CP Shares due in less than one year | 5 749.00 | | | 5 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 047.00 | 71 863.00 | | 72 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | 184.00 | | 12 014.00 |
DL TOTAL (I) | 92 445.00 | 80 431.00 | | 92 445.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 415.00 | 8 940.00 | | 5 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 4 100.00 | | 3 561.00 |
DX Trade payables and related accounts | 2 395.00 | 2 261.00 | | 2 395.00 |
DY Tax and social security liabilities | 61 552.00 | 61 979.00 | | 61 552.00 |
EA Other liabilities | 400.00 | 440.00 | | 400.00 |
EC TOTAL (IV) | 73 322.00 | 77 720.00 | | 73 322.00 |
EE Grand total (I to V) | 165 768.00 | 163 151.00 | | 165 768.00 |
EG Accrued income and payables due within one year | 71 502.00 | 72 311.00 | | 71 502.00 |
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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 | 402 003.00 | | 402 003.00 | 402 003.00 |
FJ Net sales | 402 003.00 | | 402 003.00 | 402 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 413 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 951.00 | |
FW Other purchases and external expenses | | | 130 866.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 199 876.00 | |
FZ Social Security Contributions | | | 48 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 400 043.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 704.00 | 211.00 | | 5 704.00 |
A2 TOTAL ASSETS | 18 254.00 | 15 129.00 | | 18 254.00 |
HB Exceptional income from capital transactions | 3 250.00 | 1 000.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 1 000.00 | | 3 250.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | 1 000.00 | | 3 164.00 |
HK Income tax | 4 341.00 | 1 211.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 619.00 | 392 850.00 | | 416 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 605.00 | 392 666.00 | | 404 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014.00 | 184.00 | | 12 014.00 |
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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 | 26 098.00 | | 2 147.00 | 26 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | 109.00 | 28 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 20 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | 1 930.00 | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 091.00 | | 217.00 | 20 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | | 5 749.00 |
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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 | 7 354.00 | 3 447.00 | 109.00 | 7 354.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096.00 | 3 447.00 | 109.00 | 7 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 510.00 | 1 786.00 | 510.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | 1 786.00 | 510.00 | 510.00 |
7C Grand total | 5 510.00 | 1 786.00 | 5 510.00 | 5 510.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 5 510.00 | |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8C Staff and Related Accounts | 23 935.00 | 23 935.00 | | 23 935.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 749.00 | 5 749.00 | | 5 749.00 |
UX Other trade receivables | 90 784.00 | | | 90 784.00 |
VA Doubtful or disputed receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 314.00 | | | 314.00 |
VH Loans with a maturity of more than one year at origin | 5 415.00 | 3 595.00 | 1 820.00 | 5 415.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VK Loans repaid during the year | 3 521.00 | | | 3 521.00 |
VM Income taxes | 5 029.00 | | | 5 029.00 |
VP Miscellaneous | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 113.00 | | | 14 113.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 388.00 | 123 388.00 | | 123 388.00 |
VW VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 322.00 | 71 502.00 | 1 820.00 | 73 322.00 |
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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 | 9 598.00 | 9 520.00 | | 9 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 003.00 | 7 222.00 | | 5 003.00 |
ST Other accounts | 52 862.00 | 56 436.00 | | 52 862.00 |
XQ Rental, rental and co-ownership charges | 51 342.00 | 40 202.00 | | 51 342.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | | 8 367.00 | | |
YT Subcontracting | 21 659.00 | 19 467.00 | | 21 659.00 |
YW Business tax | 1 367.00 | 1 353.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 965.00 | 10 873.00 | | 10 965.00 |
YY Amount of VAT collected | 80 408.00 | 74 577.00 | | 80 408.00 |
YZ Total deductible VAT on goods and services | 17 224.00 | 18 297.00 | | 17 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 866.00 | 123 328.00 | | 130 866.00 |
