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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 | 1 590.00 | 1 465.00 | 125.00 | 1 590.00 |
AH Goodwill | 17 987.00 | | 17 987.00 | 17 987.00 |
AT Other tangible assets | 15 031.00 | 10 474.00 | 4 558.00 | 15 031.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 34 908.00 | 11 939.00 | 22 970.00 | 34 908.00 |
BX Customers and related accounts | 34 455.00 | | 34 455.00 | 34 455.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 31 879.00 | | 31 879.00 | 31 879.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 75 676.00 | | 75 676.00 | 75 676.00 |
CO Grand total (0 to V) | 110 585.00 | 11 939.00 | 98 646.00 | 110 585.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 826.00 | 11 769.00 | | 16 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 5 057.00 | | 6 439.00 |
DL TOTAL (I) | 31 515.00 | 25 076.00 | | 31 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 567.00 | 25 620.00 | | 27 567.00 |
DX Trade payables and related accounts | 4 867.00 | 3 750.00 | | 4 867.00 |
DY Tax and social security liabilities | 28 485.00 | 28 399.00 | | 28 485.00 |
EA Other liabilities | 6 212.00 | 7 102.00 | | 6 212.00 |
EC TOTAL (IV) | 67 131.00 | 64 918.00 | | 67 131.00 |
EE Grand total (I to V) | 98 646.00 | 89 994.00 | | 98 646.00 |
EG Accrued income and payables due within one year | 67 131.00 | 64 918.00 | | 67 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 153 046.00 | | 153 046.00 | 153 046.00 |
FJ Net sales | 153 046.00 | | 153 046.00 | 153 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 78 861.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 44 043.00 | |
FZ Social Security Contributions | | | 13 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 142 374.00 | |
GG - OPERATING RESULT (I - II) | | | 10 807.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 1 897.00 | | 134.00 |
A2 TOTAL ASSETS | 2 635.00 | | | 2 635.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 4 134.00 | 3.00 | | 4 134.00 |
HH Total exceptional expenses (VIII) | 4 134.00 | 3.00 | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 029.00 | -3.00 | | -4 029.00 |
HK Income tax | 207.00 | 332.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 335.00 | 125 155.00 | | 153 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 896.00 | 120 099.00 | | 146 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | 5 057.00 | | 6 439.00 |
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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 | 34 308.00 | | 950.00 | 34 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 300.00 | |
I4 DECREASES Grand Total | | 350.00 | 34 908.00 | |
IO DECREASES Total including other intangible assets | | | 19 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 977.00 | | 600.00 | 18 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 031.00 | | | 15 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 350.00 | 300.00 |
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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 | 8 222.00 | 3 717.00 | | 8 222.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 475.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 232.00 | 3 242.00 | | 7 232.00 |
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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 34 455.00 | | | 34 455.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 27 567.00 | 27 567.00 | | 27 567.00 |
VM Income taxes | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | | | 2 006.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 098.00 | 44 098.00 | | 44 098.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 131.00 | 67 131.00 | | 67 131.00 |
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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 | 1 283.00 | 589.00 | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 025.00 | 3 891.00 | | 3 025.00 |
ST Other accounts | 45 760.00 | 35 410.00 | | 45 760.00 |
XQ Rental, rental and co-ownership charges | 12 330.00 | 11 673.00 | | 12 330.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 17 746.00 | 6 220.00 | | 17 746.00 |
YW Business tax | | 443.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | 1 032.00 | | 1 283.00 |
YY Amount of VAT collected | 30 632.00 | 22 248.00 | | 30 632.00 |
YZ Total deductible VAT on goods and services | 7 637.00 | 8 328.00 | | 7 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 861.00 | 57 195.00 | | 78 861.00 |
