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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 16 970.00 | 10 325.00 | 6 645.00 | 16 970.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 48 215.00 | 10 976.00 | 37 239.00 | 48 215.00 |
BX Customers and related accounts | 163 089.00 | 63 067.00 | 100 021.00 | 163 089.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 99 168.00 | | 99 168.00 | 99 168.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 289 725.00 | 63 067.00 | 226 657.00 | 289 725.00 |
CO Grand total (0 to V) | 337 939.00 | 74 043.00 | 263 896.00 | 337 939.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 176.00 | 120 176.00 | | 120 176.00 |
DD Legal reserve (1) | 3 646.00 | 3 646.00 | | 3 646.00 |
DG Other reserves | 25 999.00 | 25 999.00 | | 25 999.00 |
DH Retained earnings | 6 505.00 | | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956.00 | 6 505.00 | | 5 956.00 |
DL TOTAL (I) | 162 283.00 | 156 326.00 | | 162 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 414.00 | 9 500.00 | | 14 414.00 |
DX Trade payables and related accounts | 10 850.00 | 6 232.00 | | 10 850.00 |
DY Tax and social security liabilities | 72 081.00 | 67 121.00 | | 72 081.00 |
EA Other liabilities | 4 268.00 | 24 386.00 | | 4 268.00 |
EC TOTAL (IV) | 101 614.00 | 107 238.00 | | 101 614.00 |
EE Grand total (I to V) | 263 896.00 | 263 565.00 | | 263 896.00 |
EG Accrued income and payables due within one year | 101 614.00 | 107 238.00 | | 101 614.00 |
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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 | 385 182.00 | | 385 182.00 | 385 182.00 |
FJ Net sales | 385 182.00 | | 385 182.00 | 385 182.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 232.00 | |
FW Other purchases and external expenses | | | 111 605.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 210 699.00 | |
FZ Social Security Contributions | | | 28 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 415.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 380 620.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 90.00 | 1 234.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1 234.00 | | 90.00 |
HE Exceptional expenses on management operations | 8.00 | 66.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 66.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 1 168.00 | | 83.00 |
HK Income tax | 1 085.00 | 496.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 669.00 | 362 405.00 | | 387 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 713.00 | 355 899.00 | | 381 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 956.00 | 6 505.00 | | 5 956.00 |
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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 | 39 965.00 | | 8 249.00 | 39 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 48 215.00 | |
IO DECREASES Total including other intangible assets | | | 30 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 651.00 | | | 30 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 720.00 | | 8 249.00 | 8 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 8 914.00 | 2 061.00 | | 8 914.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 263.00 | 2 061.00 | | 8 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 652.00 | 22 415.00 | | 40 652.00 |
7B Total provisions for depreciation | 40 652.00 | 22 415.00 | | 40 652.00 |
7C Grand total | 40 652.00 | 22 415.00 | | 40 652.00 |
UE of which provisions and reversals: - Operating | | 22 415.00 | | |
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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
8C Staff and Related Accounts | 30 111.00 | 30 111.00 | | 30 111.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 134 783.00 | | | 134 783.00 |
VA Doubtful or disputed receivables | 28 306.00 | | | 28 306.00 |
VB VAT | 9 913.00 | | | 9 913.00 |
VC Group and associates | 10 250.00 | | | 10 250.00 |
VI Group and Associates | 14 414.00 | 14 414.00 | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 650.00 | 190 650.00 | | 190 650.00 |
VW VAT | 35 522.00 | 35 522.00 | | 35 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 614.00 | 101 614.00 | | 101 614.00 |
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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 | 4 733.00 | 3 811.00 | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 482.00 | 11 624.00 | | 4 482.00 |
ST Other accounts | 45 434.00 | 69 336.00 | | 45 434.00 |
XQ Rental, rental and co-ownership charges | 17 212.00 | 17 508.00 | | 17 212.00 |
YT Subcontracting | 44 478.00 | 36 314.00 | | 44 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | 3 811.00 | | 4 733.00 |
YZ Total deductible VAT on goods and services | 11 832.00 | 15 237.00 | | 11 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 605.00 | 134 783.00 | | 111 605.00 |
