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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 | 1 440.00 | 1 364.00 | 76.00 | 1 440.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 13 840.00 | 3 661.00 | 10 179.00 | 13 840.00 |
AT Other tangible assets | 12 741.00 | 9 806.00 | 2 934.00 | 12 741.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 157 135.00 | 14 831.00 | 142 303.00 | 157 135.00 |
BX Customers and related accounts | 117 316.00 | | 117 316.00 | 117 316.00 |
BZ Other receivables | 21 960.00 | | 21 960.00 | 21 960.00 |
CF Cash and cash equivalents | 20 997.00 | | 20 997.00 | 20 997.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 166 281.00 | | 166 281.00 | 166 281.00 |
CO Grand total (0 to V) | 323 416.00 | 14 831.00 | 308 584.00 | 323 416.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 708.00 | | | 59 708.00 |
DH Retained earnings | 20 033.00 | | | 20 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | | | 5 978.00 |
DL TOTAL (I) | 94 103.00 | | | 94 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 251.00 | | | 43 251.00 |
DX Trade payables and related accounts | 123 341.00 | | | 123 341.00 |
DY Tax and social security liabilities | 47 080.00 | | | 47 080.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 214 481.00 | | | 214 481.00 |
EE Grand total (I to V) | 308 584.00 | | | 308 584.00 |
EG Accrued income and payables due within one year | 214 481.00 | | | 214 481.00 |
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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 | 258 787.00 | | 258 787.00 | 258 787.00 |
FJ Net sales | 258 787.00 | | 258 787.00 | 258 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 405.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 287 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 59 777.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 116 411.00 | |
FZ Social Security Contributions | | | 57 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GE Other Expenses | | | 34 396.00 | |
GF Total Operating Expenses (II) | | | 279 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 026.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 439.00 | | | 287 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 461.00 | | | 281 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | | | 5 978.00 |
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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 | 159 835.00 | | | 159 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 157 135.00 | |
IO DECREASES Total including other intangible assets | | | 128 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 26 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 440.00 | | | 128 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 280.00 | | | 29 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 11 837.00 | 5 694.00 | 2 700.00 | 11 837.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 480.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 953.00 | 5 214.00 | 2 700.00 | 10 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 405.00 | | 28 405.00 | 28 405.00 |
7B Total provisions for depreciation | 28 405.00 | | 28 405.00 | 28 405.00 |
7C Grand total | 28 405.00 | | 28 405.00 | 28 405.00 |
UE of which provisions and reversals: - Operating | | | 28 405.00 | |
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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 | 123 341.00 | 123 341.00 | | 123 341.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 2 114.00 | | | 2 114.00 |
UX Other trade receivables | 117 316.00 | | | 117 316.00 |
VB VAT | 12 537.00 | | | 12 537.00 |
VI Group and Associates | 43 251.00 | 43 251.00 | | 43 251.00 |
VM Income taxes | 6 364.00 | | | 6 364.00 |
VP Miscellaneous | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 6 008.00 | | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 398.00 | 145 284.00 | 2 114.00 | 147 398.00 |
VW VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 481.00 | 214 481.00 | | 214 481.00 |
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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 | 1 177.00 | | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 17 248.00 | | | 17 248.00 |
XQ Rental, rental and co-ownership charges | 16 704.00 | | | 16 704.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 22 825.00 | | | 22 825.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 657.00 | | | 2 657.00 |
YY Amount of VAT collected | 51 250.00 | | | 51 250.00 |
YZ Total deductible VAT on goods and services | 13 626.00 | | | 13 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 777.00 | | | 59 777.00 |
