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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 93 803.00 | 79 824.00 | 13 979.00 | 93 803.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 121 961.00 | 81 013.00 | 40 948.00 | 121 961.00 |
BP Services in progress | 83 025.00 | | 83 025.00 | 83 025.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 5 668.00 | | 5 668.00 | 5 668.00 |
BZ Other receivables | 28 892.00 | | 28 892.00 | 28 892.00 |
CF Cash and cash equivalents | 25 263.00 | | 25 263.00 | 25 263.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 146 548.00 | | 146 548.00 | 146 548.00 |
CO Grand total (0 to V) | 268 509.00 | 81 013.00 | 187 496.00 | 268 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 434.00 | | | 434.00 |
DH Retained earnings | 50 397.00 | | | 50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 463.00 | | | 13 463.00 |
DL TOTAL (I) | 76 394.00 | | | 76 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 51 493.00 | | | 51 493.00 |
DY Tax and social security liabilities | 32 280.00 | | | 32 280.00 |
EA Other liabilities | 25 675.00 | | | 25 675.00 |
EC TOTAL (IV) | 111 102.00 | | | 111 102.00 |
EE Grand total (I to V) | 187 496.00 | | | 187 496.00 |
EG Accrued income and payables due within one year | 111 102.00 | | | 111 102.00 |
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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 | 331 887.00 | | 331 887.00 | 331 887.00 |
FJ Net sales | 331 887.00 | | 331 887.00 | 331 887.00 |
FM Inventory production | | | -13 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 318 914.00 | |
FW Other purchases and external expenses | | | 226 499.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 81 623.00 | |
FZ Social Security Contributions | | | 25 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 618.00 | |
GG - OPERATING RESULT (I - II) | | | -22 703.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 20 214.00 | | | 20 214.00 |
HH Total exceptional expenses (VIII) | 20 214.00 | | | 20 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 786.00 | | | 37 786.00 |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 949.00 | | | 376 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 486.00 | | | 363 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 463.00 | | | 13 463.00 |
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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 | 106 169.00 | | 15 793.00 | 106 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 121 961.00 | |
IO DECREASES Total including other intangible assets | | | 27 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 105.00 | | | 27 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 010.00 | | 15 793.00 | 78 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 75 881.00 | 5 131.00 | | 75 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 692.00 | 5 131.00 | | 74 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 58 000.00 | 58 000.00 |
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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 | 51 493.00 | 51 493.00 | | 51 493.00 |
8C Staff and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8D Social Security and Other Social Organizations | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
UT Other financial assets | 1 053.00 | | | 1 053.00 |
UX Other trade receivables | 5 668.00 | | | 5 668.00 |
VB VAT | 8 484.00 | | | 8 484.00 |
VC Group and associates | 20 408.00 | | | 20 408.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 313.00 | 38 260.00 | 1 053.00 | 39 313.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 102.00 | 111 102.00 | | 111 102.00 |
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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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 421.00 | | | 77 421.00 |
ST Other accounts | 73 988.00 | | | 73 988.00 |
XQ Rental, rental and co-ownership charges | 13 423.00 | | | 13 423.00 |
YT Subcontracting | 61 667.00 | | | 61 667.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | | | 2 625.00 |
YY Amount of VAT collected | 65 456.00 | | | 65 456.00 |
YZ Total deductible VAT on goods and services | 45 836.00 | | | 45 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 499.00 | | | 226 499.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
