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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 7 286.00 | 3 252.00 | 4 034.00 | 7 286.00 |
AT Other tangible assets | 58 298.00 | 46 341.00 | 11 957.00 | 58 298.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 72 768.00 | 52 950.00 | 19 818.00 | 72 768.00 |
BX Customers and related accounts | 80 696.00 | | 80 696.00 | 80 696.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 17 114.00 | | 17 114.00 | 17 114.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 104 947.00 | | 104 947.00 | 104 947.00 |
CO Grand total (0 to V) | 177 715.00 | 52 950.00 | 124 765.00 | 177 715.00 |
CP Shares due in less than one year | 3 827.00 | | | 3 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 998.00 | 2 412.00 | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | 1 586.00 | | 4 069.00 |
DL TOTAL (I) | 19 067.00 | 14 998.00 | | 19 067.00 |
DU Loans and Debts from Credit Institutions (3) | 12 989.00 | 18 975.00 | | 12 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 8 228.00 | | 3 015.00 |
DX Trade payables and related accounts | 5 989.00 | 5 349.00 | | 5 989.00 |
DY Tax and social security liabilities | 71 477.00 | 55 313.00 | | 71 477.00 |
EA Other liabilities | 12 228.00 | 31 519.00 | | 12 228.00 |
EC TOTAL (IV) | 105 698.00 | 119 383.00 | | 105 698.00 |
EE Grand total (I to V) | 124 765.00 | 134 381.00 | | 124 765.00 |
EG Accrued income and payables due within one year | 98 876.00 | 119 383.00 | | 98 876.00 |
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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 | 316 393.00 | | 316 393.00 | 316 393.00 |
FJ Net sales | 316 393.00 | | 316 393.00 | 316 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 317 738.00 | |
FW Other purchases and external expenses | | | 79 551.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 163 369.00 | |
FZ Social Security Contributions | | | 41 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 308 127.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A2 TOTAL ASSETS | 27 651.00 | 22 685.00 | | 27 651.00 |
HE Exceptional expenses on management operations | 410.00 | 1 370.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 1 370.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -1 370.00 | | -410.00 |
HK Income tax | 1 477.00 | 1 406.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 738.00 | 237 017.00 | | 317 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 670.00 | 235 431.00 | | 313 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | 1 586.00 | | 4 069.00 |
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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 | 71 514.00 | | 1 254.00 | 71 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | | 72 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 330.00 | | 1 254.00 | 64 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | | 3 827.00 |
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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 | 41 493.00 | 11 457.00 | | 41 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | 176.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 312.00 | 11 281.00 | | 38 312.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8C Staff and Related Accounts | 11 119.00 | 11 119.00 | | 11 119.00 |
8D Social Security and Other Social Organizations | 20 510.00 | 20 510.00 | | 20 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
UT Other financial assets | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 80 696.00 | | | 80 696.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 1 965.00 | | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 12 957.00 | 6 135.00 | 6 822.00 | 12 957.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VK Loans repaid during the year | 5 984.00 | | | 5 984.00 |
VM Income taxes | 3 660.00 | | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 660.00 | 91 660.00 | | 91 660.00 |
VW VAT | 38 137.00 | 38 137.00 | | 38 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 698.00 | 98 876.00 | 6 822.00 | 105 698.00 |
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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 | 11 365.00 | 9 055.00 | | 11 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 341.00 | 10 312.00 | | 14 341.00 |
ST Other accounts | 41 116.00 | 34 600.00 | | 41 116.00 |
XQ Rental, rental and co-ownership charges | 18 110.00 | 17 657.00 | | 18 110.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 818.00 | | | 1 818.00 |
YV Retrocessions of fees, commissions and brokerage | 4 167.00 | 4 167.00 | | 4 167.00 |
YW Business tax | 748.00 | 742.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 113.00 | 9 797.00 | | 12 113.00 |
YY Amount of VAT collected | 66 279.00 | | | 66 279.00 |
YZ Total deductible VAT on goods and services | 10 889.00 | | | 10 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 551.00 | 66 736.00 | | 79 551.00 |
