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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 227.00 | 1 205.00 | 22.00 | 1 227.00 |
AT Other tangible assets | 32 878.00 | 29 672.00 | 3 206.00 | 32 878.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 34 943.00 | 30 877.00 | 4 066.00 | 34 943.00 |
BX Customers and related accounts | 149 472.00 | 25 330.00 | 124 142.00 | 149 472.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 162 199.00 | 25 330.00 | 136 869.00 | 162 199.00 |
CO Grand total (0 to V) | 197 142.00 | 56 207.00 | 140 935.00 | 197 142.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 348.00 | 83 135.00 | | 70 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 619.00 | 37 213.00 | | 40 619.00 |
DL TOTAL (I) | 119 352.00 | 128 733.00 | | 119 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 15 873.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 10 000.00 | | 6 307.00 |
DX Trade payables and related accounts | 689.00 | 2 934.00 | | 689.00 |
DY Tax and social security liabilities | 10 208.00 | 14 112.00 | | 10 208.00 |
EA Other liabilities | 2 384.00 | 4 920.00 | | 2 384.00 |
EC TOTAL (IV) | 21 583.00 | 47 839.00 | | 21 583.00 |
EE Grand total (I to V) | 140 935.00 | 176 572.00 | | 140 935.00 |
EG Accrued income and payables due within one year | 20 775.00 | 45 843.00 | | 20 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 718.00 | | |
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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 | 184 982.00 | | 184 982.00 | 184 982.00 |
FJ Net sales | 184 982.00 | | 184 982.00 | 184 982.00 |
FR Total operating income (I) | | | 184 982.00 | |
FW Other purchases and external expenses | | | 74 884.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 647.00 | |
GF Total Operating Expenses (II) | | | 134 290.00 | |
GG - OPERATING RESULT (I - II) | | | 50 692.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 371.00 | | |
HD Total exceptional income (VII) | | 9 371.00 | | |
HE Exceptional expenses on management operations | 144.00 | 285.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 285.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 9 086.00 | | -144.00 |
HK Income tax | 8 969.00 | 8 266.00 | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 982.00 | 203 177.00 | | 184 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 364.00 | 165 964.00 | | 144 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 619.00 | 37 213.00 | | 40 619.00 |
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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 | 34 890.00 | | 70.00 | 34 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 17.00 | 34 943.00 | |
IO DECREASES Total including other intangible assets | | 17.00 | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | 70.00 | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 878.00 | | | 32 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 28 522.00 | 2 372.00 | 17.00 | 28 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 126.00 | 17.00 | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 425.00 | 2 247.00 | | 27 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 683.00 | 15 647.00 | | 9 683.00 |
7B Total provisions for depreciation | 9 683.00 | 15 647.00 | | 9 683.00 |
7C Grand total | 9 683.00 | 15 647.00 | | 9 683.00 |
UE of which provisions and reversals: - Operating | | 15 647.00 | | |
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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 | 689.00 | 689.00 | | 689.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 55 552.00 | | | 55 552.00 |
VA Doubtful or disputed receivables | 93 920.00 | | | 93 920.00 |
VB VAT | 33.00 | | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 996.00 | 1 188.00 | 808.00 | 1 996.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 343.00 | 150 343.00 | | 150 343.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 583.00 | 20 775.00 | 808.00 | 21 583.00 |
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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 | 2 747.00 | 2.00 | | 2 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 306.00 | 2 289.00 | | 4 306.00 |
ST Other accounts | 24 096.00 | 27 874.00 | | 24 096.00 |
XQ Rental, rental and co-ownership charges | 11 168.00 | 11 013.00 | | 11 168.00 |
YT Subcontracting | 35 315.00 | 40 976.00 | | 35 315.00 |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | 678.00 | | 3 459.00 |
YY Amount of VAT collected | 3 050.00 | 13 204.00 | | 3 050.00 |
YZ Total deductible VAT on goods and services | 2 580.00 | 2 697.00 | | 2 580.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 884.00 | 82 153.00 | | 74 884.00 |
