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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 45 608.00 | 30 728.00 | 14 880.00 | 45 608.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 122 047.00 | 34 167.00 | 87 880.00 | 122 047.00 |
BX Customers and related accounts | 157 488.00 | 1 950.00 | 155 538.00 | 157 488.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 573.00 | 1 950.00 | 169 623.00 | 171 573.00 |
CO Grand total (0 to V) | 293 620.00 | 36 117.00 | 257 503.00 | 293 620.00 |
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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 | 79 095.00 | 74 028.00 | | 79 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 5 068.00 | | 385.00 |
DL TOTAL (I) | 88 281.00 | 87 895.00 | | 88 281.00 |
DU Loans and Debts from Credit Institutions (3) | 32 002.00 | 17 559.00 | | 32 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 2 979.00 | | 298.00 |
DX Trade payables and related accounts | 66 316.00 | 46 795.00 | | 66 316.00 |
DY Tax and social security liabilities | 66 772.00 | 52 093.00 | | 66 772.00 |
EA Other liabilities | 3 834.00 | 6 307.00 | | 3 834.00 |
EC TOTAL (IV) | 169 222.00 | 125 733.00 | | 169 222.00 |
EE Grand total (I to V) | 257 503.00 | 213 628.00 | | 257 503.00 |
EG Accrued income and payables due within one year | 169 222.00 | 121 447.00 | | 169 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 547.00 | 3 622.00 | | 27 547.00 |
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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 | 599 730.00 | | 599 730.00 | 599 730.00 |
FJ Net sales | 599 730.00 | | 599 730.00 | 599 730.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 607 818.00 | |
FW Other purchases and external expenses | | | 354 909.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 204 111.00 | |
FZ Social Security Contributions | | | 32 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 605 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GS Negative differences of foreign exchange | | | 614.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 710.00 | 2 664.00 | | 5 710.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 823.00 | | |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 325.00 | 544 085.00 | | 608 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 940.00 | 539 017.00 | | 607 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 5 068.00 | | 385.00 |
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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 | 122 047.00 | | | 122 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 122 047.00 | |
IO DECREASES Total including other intangible assets | | | 73 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 439.00 | | | 73 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 608.00 | | | 45 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 26 561.00 | 7 607.00 | | 26 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 122.00 | 7 607.00 | | 23 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
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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 | 66 316.00 | 66 316.00 | | 66 316.00 |
8C Staff and Related Accounts | 16 463.00 | 16 463.00 | | 16 463.00 |
8D Social Security and Other Social Organizations | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 155 151.00 | | | 155 151.00 |
VA Doubtful or disputed receivables | 2 337.00 | | | 2 337.00 |
VB VAT | 6 272.00 | | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | 27 716.00 | 27 716.00 | | 27 716.00 |
VH Loans with a maturity of more than one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 9 569.00 | | | 9 569.00 |
VM Income taxes | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 573.00 | 171 573.00 | 3 000.00 | 174 573.00 |
VW VAT | 31 106.00 | 31 106.00 | | 31 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 222.00 | 169 222.00 | | 169 222.00 |
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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 | 3 748.00 | 3 206.00 | | 3 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | 6 661.00 | | 7 005.00 |
ST Other accounts | 85 905.00 | 95 135.00 | | 85 905.00 |
XQ Rental, rental and co-ownership charges | 27 620.00 | 27 788.00 | | 27 620.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 234 380.00 | 196 289.00 | | 234 380.00 |
YW Business tax | 2 865.00 | 2 368.00 | | 2 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 613.00 | 5 574.00 | | 6 613.00 |
YY Amount of VAT collected | 107 063.00 | 95 276.00 | | 107 063.00 |
YZ Total deductible VAT on goods and services | 39 286.00 | 30 963.00 | | 39 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 909.00 | 325 874.00 | | 354 909.00 |
