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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AH Goodwill | 82 445.00 | | 82 445.00 | 82 445.00 |
AT Other tangible assets | 59 322.00 | 36 062.00 | 23 261.00 | 59 322.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 152 514.00 | 40 506.00 | 112 008.00 | 152 514.00 |
BX Customers and related accounts | 366 750.00 | | 366 750.00 | 366 750.00 |
BZ Other receivables | 426 930.00 | | 426 930.00 | 426 930.00 |
CF Cash and cash equivalents | 524 417.00 | | 524 417.00 | 524 417.00 |
CJ TOTAL (II) | 1 318 097.00 | | 1 318 097.00 | 1 318 097.00 |
CO Grand total (0 to V) | 1 470 611.00 | 40 506.00 | 1 430 106.00 | 1 470 611.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -530 951.00 | | | -530 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148.00 | | | 4 148.00 |
DL TOTAL (I) | -504 604.00 | | | -504 604.00 |
DP Provisions for Risks | 50 500.00 | | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | | | 50 500.00 |
DX Trade payables and related accounts | 15 408.00 | | | 15 408.00 |
DY Tax and social security liabilities | 1 707 173.00 | | | 1 707 173.00 |
EA Other liabilities | 161 629.00 | | | 161 629.00 |
EC TOTAL (IV) | 1 884 209.00 | | | 1 884 209.00 |
EE Grand total (I to V) | 1 430 106.00 | | | 1 430 106.00 |
EG Accrued income and payables due within one year | 1 884 209.00 | | | 1 884 209.00 |
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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 | 3 697 159.00 | | 3 697 159.00 | 3 697 159.00 |
FJ Net sales | 3 697 159.00 | | 3 697 159.00 | 3 697 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 700.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 749 961.00 | |
FW Other purchases and external expenses | | | 133 289.00 | |
FX Taxes, duties, and similar payments | | | 103 801.00 | |
FY Salaries and Wages | | | 3 014 772.00 | |
FZ Social Security Contributions | | | 458 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 717 480.00 | |
GG - OPERATING RESULT (I - II) | | | 32 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 671.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 371.00 | | | 55 371.00 |
A2 TOTAL ASSETS | 10 572.00 | | | 10 572.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 31 123.00 | | | 31 123.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 31 379.00 | | | 31 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 007.00 | 2 359.00 | | -31 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 006.00 | | | 3 753 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 859.00 | | | 3 748 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148.00 | | | 4 148.00 |
HP References: Equipment leasing | 1 450.00 | | | 1 450.00 |
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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 | 152 514.00 | | | 152 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | | 152 514.00 | |
IO DECREASES Total including other intangible assets | | | 86 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 889.00 | | | 86 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 322.00 | | | 59 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 32 995.00 | 7 511.00 | | 32 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 551.00 | 7 511.00 | | 28 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 500.00 | | | 50 500.00 |
7C Grand total | 50 500.00 | | | 50 500.00 |
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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 | 15 408.00 | 15 408.00 | | 15 408.00 |
8C Staff and Related Accounts | 493 808.00 | 493 808.00 | | 493 808.00 |
8D Social Security and Other Social Organizations | 555 104.00 | 555 104.00 | | 555 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 629.00 | 161 629.00 | | 161 629.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 366 750.00 | | | 366 750.00 |
UY Staff and related accounts | 49 232.00 | | | 49 232.00 |
VB VAT | 10 750.00 | | | 10 750.00 |
VM Income taxes | 199 908.00 | | | 199 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 155.00 | 583 155.00 | | 583 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 041.00 | | | 167 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 830.00 | 793 680.00 | 6 150.00 | 799 830.00 |
VW VAT | 75 106.00 | 75 106.00 | | 75 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 209.00 | 1 884 209.00 | | 1 884 209.00 |
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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 | 83 706.00 | | | 83 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 613.00 | | | 26 613.00 |
ST Other accounts | 71 142.00 | | | 71 142.00 |
XQ Rental, rental and co-ownership charges | 34 115.00 | | | 34 115.00 |
YP Average staff number | 160.00 | | | 160.00 |
YQ Equipment leasing commitment | 1 450.00 | | | 1 450.00 |
YT Subcontracting | 1 420.00 | | | 1 420.00 |
YW Business tax | 20 095.00 | | | 20 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 801.00 | | | 103 801.00 |
YY Amount of VAT collected | 224 963.00 | | | 224 963.00 |
YZ Total deductible VAT on goods and services | 27 600.00 | | | 27 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 289.00 | | | 133 289.00 |
