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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 84 341.00 | 57 177.00 | 27 164.00 | 84 341.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 99 697.00 | 57 177.00 | 42 520.00 | 99 697.00 |
BX Customers and related accounts | 194 446.00 | 12 083.00 | 182 362.00 | 194 446.00 |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CF Cash and cash equivalents | 16 767.00 | | 16 767.00 | 16 767.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 226 830.00 | 12 083.00 | 214 746.00 | 226 830.00 |
CO Grand total (0 to V) | 326 526.00 | 69 260.00 | 257 266.00 | 326 526.00 |
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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 |
DG Other reserves | 66 475.00 | 81 155.00 | | 66 475.00 |
DH Retained earnings | | 24 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595.00 | -14 680.00 | | 2 595.00 |
DL TOTAL (I) | 77 069.00 | 74 475.00 | | 77 069.00 |
DU Loans and Debts from Credit Institutions (3) | 48 004.00 | 52 816.00 | | 48 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 879.00 | | 824.00 |
DX Trade payables and related accounts | 11 289.00 | 7 308.00 | | 11 289.00 |
DY Tax and social security liabilities | 103 779.00 | 76 833.00 | | 103 779.00 |
EA Other liabilities | 16 300.00 | 22 000.00 | | 16 300.00 |
EC TOTAL (IV) | 180 197.00 | 159 836.00 | | 180 197.00 |
EE Grand total (I to V) | 257 266.00 | 234 311.00 | | 257 266.00 |
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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 | 557 203.00 | | 557 203.00 | 557 203.00 |
FJ Net sales | 557 203.00 | | 557 203.00 | 557 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 571 557.00 | |
FW Other purchases and external expenses | | | 208 910.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 239 900.00 | |
FZ Social Security Contributions | | | 46 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 37 633.00 | |
GF Total Operating Expenses (II) | | | 562 983.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 349.00 | 22 213.00 | | 14 349.00 |
A4 Equity method investments | 37 627.00 | 26 625.00 | | 37 627.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HE Exceptional expenses on management operations | 2 310.00 | 2 369.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 2 369.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -2 369.00 | | -3 045.00 |
HK Income tax | | -3 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 557.00 | 469 343.00 | | 571 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 962.00 | 484 023.00 | | 568 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595.00 | -14 680.00 | | 2 595.00 |
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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 | 102 180.00 | | 98.00 | 102 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 447.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 99 697.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 84 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 921.00 | | | 86 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349.00 | | 98.00 | 5 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 4.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 6.00 | 7.00 | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 833.00 | 6 250.00 | | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | 6 250.00 | | 5 833.00 |
7C Grand total | 5 833.00 | 6 250.00 | | 5 833.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
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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 | 11 289.00 | 11 289.00 | | 11 289.00 |
8C Staff and Related Accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 48 761.00 | 48 761.00 | | 48 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
UT Other financial assets | 5 334.00 | | | 5 334.00 |
UX Other trade receivables | 174 966.00 | | | 174 966.00 |
VA Doubtful or disputed receivables | 19 480.00 | | | 19 480.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 21 153.00 | 21 153.00 | | 21 153.00 |
VH Loans with a maturity of more than one year at origin | 26 851.00 | 15 046.00 | 11 805.00 | 26 851.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 379.00 | | | 21 379.00 |
VM Income taxes | 13 188.00 | | | 13 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 398.00 | 210 063.00 | 5 334.00 | 215 398.00 |
VW VAT | 43 209.00 | 43 209.00 | | 43 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 197.00 | 168 392.00 | 11 805.00 | 180 197.00 |
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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 | 9 764.00 | 7 903.00 | | 9 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 623.00 | 61 917.00 | | 94 623.00 |
ST Other accounts | 58 064.00 | 70 373.00 | | 58 064.00 |
XQ Rental, rental and co-ownership charges | 45 611.00 | 52 103.00 | | 45 611.00 |
YT Subcontracting | 10 612.00 | 10 327.00 | | 10 612.00 |
YW Business tax | 2 108.00 | 2 065.00 | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 872.00 | 9 968.00 | | 11 872.00 |
YY Amount of VAT collected | 111 441.00 | 89 297.00 | | 111 441.00 |
YZ Total deductible VAT on goods and services | 26 882.00 | 26 154.00 | | 26 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 910.00 | 194 720.00 | | 208 910.00 |
