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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AT Other tangible assets | 43 175.00 | 30 946.00 | 12 230.00 | 43 175.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 97 633.00 | 33 303.00 | 64 330.00 | 97 633.00 |
BX Customers and related accounts | 135 191.00 | 39 889.00 | 95 302.00 | 135 191.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 144 441.00 | 39 889.00 | 104 552.00 | 144 441.00 |
CO Grand total (0 to V) | 242 073.00 | 73 192.00 | 168 881.00 | 242 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 843.00 | 69 451.00 | | 67 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | 18 393.00 | | 12 993.00 |
DL TOTAL (I) | 89 636.00 | 96 643.00 | | 89 636.00 |
DU Loans and Debts from Credit Institutions (3) | 24 820.00 | 28 560.00 | | 24 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 988.00 | 7 946.00 | | 11 988.00 |
DX Trade payables and related accounts | 2 446.00 | 1 950.00 | | 2 446.00 |
DY Tax and social security liabilities | 38 462.00 | 39 564.00 | | 38 462.00 |
EA Other liabilities | 1 528.00 | 1 740.00 | | 1 528.00 |
EC TOTAL (IV) | 79 245.00 | 79 759.00 | | 79 245.00 |
EE Grand total (I to V) | 168 881.00 | 176 402.00 | | 168 881.00 |
EG Accrued income and payables due within one year | 85 860.00 | 73 331.00 | | 85 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 031.00 | 16 689.00 | | 13 031.00 |
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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 | 118 450.00 | | 118 450.00 | 118 450.00 |
FJ Net sales | 118 450.00 | | 118 450.00 | 118 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 924.00 | |
FR Total operating income (I) | | | 147 374.00 | |
FW Other purchases and external expenses | | | 41 914.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 28 170.00 | |
FZ Social Security Contributions | | | 12 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 889.00 | |
GF Total Operating Expenses (II) | | | 132 892.00 | |
GG - OPERATING RESULT (I - II) | | | 14 482.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 791.00 | 8 807.00 | | 8 791.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 288.00 | 128.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 128.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -128.00 | | -457.00 |
HK Income tax | | 3 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 465.00 | 141 297.00 | | 148 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 472.00 | 122 904.00 | | 135 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 993.00 | 18 393.00 | | 12 993.00 |
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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 | 96 079.00 | | 6 445.00 | 96 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 97 633.00 | |
IO DECREASES Total including other intangible assets | | | 53 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 242.00 | 43 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 457.00 | | | 53 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 972.00 | | 5 445.00 | 41 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 1 000.00 | 650.00 |
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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 | 31 009.00 | 6 034.00 | 3 741.00 | 31 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 29.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 681.00 | 6 005.00 | 3 741.00 | 28 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 924.00 | 39 889.00 | 28 924.00 | 28 924.00 |
7B Total provisions for depreciation | 28 924.00 | 39 889.00 | 28 924.00 | 28 924.00 |
7C Grand total | 28 924.00 | 39 889.00 | 28 924.00 | 28 924.00 |
UE of which provisions and reversals: - Operating | | 39 889.00 | 28 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 55 563.00 | | | 55 563.00 |
VA Doubtful or disputed receivables | 79 628.00 | | | 79 628.00 |
VB VAT | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 25 267.00 | 25 267.00 | | 25 267.00 |
VH Loans with a maturity of more than one year at origin | 11 541.00 | 6 168.00 | 5 373.00 | 11 541.00 |
VI Group and Associates | 23 974.00 | 23 974.00 | | 23 974.00 |
VM Income taxes | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 749.00 | 61 121.00 | 80 628.00 | 141 749.00 |
VW VAT | 24 130.00 | 24 130.00 | | 24 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 233.00 | 85 860.00 | 5 373.00 | 91 233.00 |
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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 | 4 278.00 | 5 872.00 | | 4 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 033.00 | 2 448.00 | | 5 033.00 |
ST Other accounts | 20 339.00 | 15 294.00 | | 20 339.00 |
XQ Rental, rental and co-ownership charges | 16 542.00 | 12 875.00 | | 16 542.00 |
YW Business tax | 477.00 | 471.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 755.00 | 6 343.00 | | 4 755.00 |
YY Amount of VAT collected | 24 598.00 | 24 549.00 | | 24 598.00 |
YZ Total deductible VAT on goods and services | 2 895.00 | 3 201.00 | | 2 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 914.00 | 30 617.00 | | 41 914.00 |
