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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 | 12 071.00 | 3 009.00 | 9 062.00 | 12 071.00 |
AT Other tangible assets | 53 243.00 | 14 246.00 | 38 996.00 | 53 243.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 78 815.00 | 17 256.00 | 61 559.00 | 78 815.00 |
BX Customers and related accounts | 154 882.00 | 6 900.00 | 147 982.00 | 154 882.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CF Cash and cash equivalents | 47 656.00 | | 47 656.00 | 47 656.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 227 595.00 | 6 900.00 | 220 695.00 | 227 595.00 |
CO Grand total (0 to V) | 306 411.00 | 24 156.00 | 282 255.00 | 306 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 250.00 | | | 73 250.00 |
DH Retained earnings | 15 814.00 | | | 15 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | 90 140.00 | | | 90 140.00 |
DU Loans and Debts from Credit Institutions (3) | 39 749.00 | | | 39 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 52 081.00 | | | 52 081.00 |
DY Tax and social security liabilities | 97 944.00 | | | 97 944.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 192 114.00 | | | 192 114.00 |
EE Grand total (I to V) | 282 255.00 | | | 282 255.00 |
EG Accrued income and payables due within one year | 177 321.00 | | | 177 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 723 654.00 | | 723 654.00 | 723 654.00 |
FJ Net sales | 724 296.00 | | 724 296.00 | 724 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 729 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 901.00 | |
FW Other purchases and external expenses | | | 367 719.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 255 035.00 | |
FZ Social Security Contributions | | | 84 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 725 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 3 982.00 | | | 3 982.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 301.00 | | | 729 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 226.00 | | | 728 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | | | 1 075.00 |
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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 | 18 911.00 | | 59 904.00 | 18 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 78 815.00 | |
IO DECREASES Total including other intangible assets | | | 12 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | 9 281.00 | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 121.00 | | 37 122.00 | 16 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 7 631.00 | 9 624.00 | | 7 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 219.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 9 405.00 | | 4 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 900.00 | | | 6 900.00 |
7B Total provisions for depreciation | 6 900.00 | | | 6 900.00 |
7C Grand total | 6 900.00 | | | 6 900.00 |
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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 | 52 081.00 | 52 081.00 | | 52 081.00 |
8C Staff and Related Accounts | 39 752.00 | 39 752.00 | | 39 752.00 |
8D Social Security and Other Social Organizations | 32 239.00 | 32 239.00 | | 32 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 145 577.00 | | | 145 577.00 |
VA Doubtful or disputed receivables | 9 305.00 | | | 9 305.00 |
VB VAT | 15 097.00 | | | 15 097.00 |
VH Loans with a maturity of more than one year at origin | 39 749.00 | 24 956.00 | 14 793.00 | 39 749.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | -39 749.00 | | | -39 749.00 |
VM Income taxes | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 438.00 | 179 938.00 | 13 500.00 | 193 438.00 |
VW VAT | 25 446.00 | 25 446.00 | | 25 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 114.00 | 177 321.00 | 14 793.00 | 192 114.00 |
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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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 448.00 | | | 52 448.00 |
ST Other accounts | 93 756.00 | | | 93 756.00 |
XQ Rental, rental and co-ownership charges | 71 728.00 | | | 71 728.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 139 498.00 | | | 139 498.00 |
YV Retrocessions of fees, commissions and brokerage | 10 286.00 | | | 10 286.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 134 131.00 | | | 134 131.00 |
YZ Total deductible VAT on goods and services | 51 995.00 | | | 51 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 719.00 | | | 367 719.00 |
