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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 3 500.00 | 700.00 | 2 800.00 | 3 500.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 15 573.00 | 700.00 | 14 873.00 | 15 573.00 |
BX Customers and related accounts | 42 436.00 | 7 603.00 | 34 833.00 | 42 436.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 92 349.00 | 7 603.00 | 84 746.00 | 92 349.00 |
CO Grand total (0 to V) | 107 922.00 | 8 303.00 | 99 619.00 | 107 922.00 |
CR Shares due in more than one year | 7 603.00 | | | 7 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 950.00 | | | 15 950.00 |
DH Retained earnings | -588.00 | | | -588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | | | 24 964.00 |
DL TOTAL (I) | 40 327.00 | | | 40 327.00 |
DX Trade payables and related accounts | 33 982.00 | | | 33 982.00 |
DY Tax and social security liabilities | 12 769.00 | | | 12 769.00 |
EA Other liabilities | 12 542.00 | | | 12 542.00 |
EC TOTAL (IV) | 59 293.00 | | | 59 293.00 |
EE Grand total (I to V) | 99 619.00 | | | 99 619.00 |
EG Accrued income and payables due within one year | 59 293.00 | | | 59 293.00 |
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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 | 385 247.00 | | 385 247.00 | 385 247.00 |
FJ Net sales | 385 247.00 | | 385 247.00 | 385 247.00 |
FO Operating subsidies | | | 1 316.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 386 601.00 | |
FW Other purchases and external expenses | | | 252 931.00 | |
FX Taxes, duties, and similar payments | | | 13 569.00 | |
FY Salaries and Wages | | | 76 359.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GB Operating Expenses - Provisions | | | 7 603.00 | |
GE Other Expenses | | | 9 073.00 | |
GF Total Operating Expenses (II) | | | 387 190.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 840.00 | | | 386 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 428.00 | | | 387 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | | | -588.00 |
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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 | | | 15 573.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | | 15 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 573.00 | |
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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 | | 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 700.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 13 296.00 | 887.00 | |
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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 | 33 982.00 | 33 982.00 | | 33 982.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
8E Income Taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 542.00 | 12 542.00 | | 12 542.00 |
UT Other financial assets | 8 573.00 | | | 8 573.00 |
UX Other trade receivables | 31 833.00 | | | 31 833.00 |
UY Staff and related accounts | 2 588.00 | | | 2 588.00 |
UZ Social Security, other social security organizations | 2 969.00 | | | 2 969.00 |
VA Doubtful or disputed receivables | 7 603.00 | | | 7 603.00 |
VB VAT | 4 593.00 | | | 4 593.00 |
VI Group and Associates | 10 458.00 | 10 458.00 | | 10 458.00 |
VM Income taxes | 879.00 | | | 879.00 |
VN Other taxes, similar payments | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626.00 | | | 5 626.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 514.00 | 46 338.00 | 16 176.00 | 62 514.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 293.00 | 59 293.00 | | 59 293.00 |
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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 | 6 165.00 | | | 6 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 190.00 | | | 19 190.00 |
ST Other accounts | 43 014.00 | | | 43 014.00 |
XQ Rental, rental and co-ownership charges | 47 992.00 | | | 47 992.00 |
YT Subcontracting | 126 927.00 | | | 126 927.00 |
YU External personnel | 310.00 | | | 310.00 |
YV Retrocessions of fees, commissions and brokerage | 3 700.00 | | | 3 700.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 091.00 | | | 8 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 433.00 | | | 237 433.00 |
