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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 77 966.00 | 66 911.00 | 11 055.00 | 77 966.00 |
BJ TOTAL (I) | 79 360.00 | 68 305.00 | 11 055.00 | 79 360.00 |
BX Customers and related accounts | 88 155.00 | | 88 155.00 | 88 155.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 40 759.00 | | 40 759.00 | 40 759.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 135 286.00 | | 135 286.00 | 135 286.00 |
CO Grand total (0 to V) | 214 646.00 | 68 305.00 | 146 341.00 | 214 646.00 |
CR Shares due in more than one year | 4 794.00 | | | 4 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 048.00 | 5 048.00 | | 5 048.00 |
DH Retained earnings | 47 003.00 | 13 012.00 | | 47 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 198.00 | 33 991.00 | | -9 198.00 |
DL TOTAL (I) | 59 352.00 | 68 551.00 | | 59 352.00 |
DU Loans and Debts from Credit Institutions (3) | 12 606.00 | 24 141.00 | | 12 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 791.00 | | 550.00 |
DX Trade payables and related accounts | 7 786.00 | 2 852.00 | | 7 786.00 |
DY Tax and social security liabilities | 61 842.00 | 54 405.00 | | 61 842.00 |
EA Other liabilities | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 86 988.00 | 82 189.00 | | 86 988.00 |
EE Grand total (I to V) | 146 341.00 | 150 739.00 | | 146 341.00 |
EG Accrued income and payables due within one year | 83 758.00 | 69 583.00 | | 83 758.00 |
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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 | 1 237.00 | | 1 237.00 | 1 237.00 |
FG Production sold - services | 526 056.00 | | 526 056.00 | 526 056.00 |
FJ Net sales | 527 293.00 | | 527 293.00 | 527 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 533 024.00 | |
FW Other purchases and external expenses | | | 130 631.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 258 623.00 | |
FZ Social Security Contributions | | | 140 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 541 707.00 | |
GG - OPERATING RESULT (I - II) | | | -8 684.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | 2 032.00 | | 5 359.00 |
A2 TOTAL ASSETS | 104 479.00 | 82 454.00 | | 104 479.00 |
HA Exceptional income from management transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 398.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 024.00 | 588 061.00 | | 533 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 222.00 | 554 071.00 | | 542 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 198.00 | 33 991.00 | | -9 198.00 |
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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 | 77 374.00 | | 1 986.00 | 77 374.00 |
I4 DECREASES Grand Total | | | 79 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 980.00 | | 1 986.00 | 75 980.00 |
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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 | 61 003.00 | 7 302.00 | | 61 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 609.00 | 7 302.00 | | 59 609.00 |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8C Staff and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 83 361.00 | | | 83 361.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
VA Doubtful or disputed receivables | 4 794.00 | | | 4 794.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 12 605.00 | 9 375.00 | 3 230.00 | 12 605.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 11 535.00 | | | 11 535.00 |
VM Income taxes | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 527.00 | 89 733.00 | 4 794.00 | 94 527.00 |
VW VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 987.00 | 83 758.00 | 3 230.00 | 86 987.00 |
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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 | 2 781.00 | 4 218.00 | | 2 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | 3 760.00 | | 3 845.00 |
ST Other accounts | 75 995.00 | 86 535.00 | | 75 995.00 |
XQ Rental, rental and co-ownership charges | 47 492.00 | 47 292.00 | | 47 492.00 |
YT Subcontracting | 3 300.00 | 11 887.00 | | 3 300.00 |
YW Business tax | 261.00 | -17.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 4 201.00 | | 3 042.00 |
YY Amount of VAT collected | 105 408.00 | 117 117.00 | | 105 408.00 |
YZ Total deductible VAT on goods and services | 11 406.00 | 9 898.00 | | 11 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 631.00 | 149 474.00 | | 130 631.00 |
