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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 36 747.00 | 29 432.00 | 7 315.00 | 36 747.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 49 369.00 | 36 633.00 | 12 736.00 | 49 369.00 |
BX Customers and related accounts | 57 315.00 | 10 091.00 | 47 224.00 | 57 315.00 |
BZ Other receivables | 17 096.00 | | 17 096.00 | 17 096.00 |
CF Cash and cash equivalents | 11 297.00 | | 11 297.00 | 11 297.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 91 959.00 | 10 091.00 | 81 868.00 | 91 959.00 |
CO Grand total (0 to V) | 141 328.00 | 46 724.00 | 94 604.00 | 141 328.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 15 850.00 | | | 15 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | | | 7 840.00 |
DL TOTAL (I) | 25 011.00 | | | 25 011.00 |
DU Loans and Debts from Credit Institutions (3) | 5 878.00 | | | 5 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 24 561.00 | | | 24 561.00 |
DY Tax and social security liabilities | 27 911.00 | | | 27 911.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EB Prepaid income (2) | 8 173.00 | | | 8 173.00 |
EC TOTAL (IV) | 69 594.00 | | | 69 594.00 |
EE Grand total (I to V) | 94 604.00 | | | 94 604.00 |
EG Accrued income and payables due within one year | 69 594.00 | | | 69 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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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 | 302 289.00 | | 302 289.00 | 302 289.00 |
FJ Net sales | 302 289.00 | | 302 289.00 | 302 289.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FR Total operating income (I) | | | 305 404.00 | |
FW Other purchases and external expenses | | | 161 573.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 82 464.00 | |
FZ Social Security Contributions | | | 35 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 863.00 | |
GG - OPERATING RESULT (I - II) | | | 14 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
A2 TOTAL ASSETS | 24 435.00 | | | 24 435.00 |
HB Exceptional income from capital transactions | 19 117.00 | | | 19 117.00 |
HD Total exceptional income (VII) | 19 117.00 | | | 19 117.00 |
HE Exceptional expenses on management operations | 10 384.00 | | | 10 384.00 |
HF Exceptional expenses on capital transactions | 14 921.00 | | | 14 921.00 |
HH Total exceptional expenses (VIII) | 25 305.00 | | | 25 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188.00 | | | -6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 040.00 | | | 325 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 199.00 | | | 317 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | | | 7 840.00 |
HQ References: Real Estate Leasing | 2 812.00 | | | 2 812.00 |
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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 | 66 506.00 | | | 66 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 5 422.00 | |
I4 DECREASES Grand Total | | 17 137.00 | 49 369.00 | |
IO DECREASES Total including other intangible assets | | 3 637.00 | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 838.00 | | | 10 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 747.00 | | | 36 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 922.00 | | | 18 922.00 |
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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 | 33 270.00 | 7 000.00 | 3 637.00 | 33 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 838.00 | | 3 637.00 | 10 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 433.00 | 7 000.00 | | 22 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 091.00 | | | 10 091.00 |
7B Total provisions for depreciation | 10 091.00 | | | 10 091.00 |
7C Grand total | 10 091.00 | | | 10 091.00 |
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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 | 24 561.00 | 24 561.00 | | 24 561.00 |
8C Staff and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 21 475.00 | 21 475.00 | | 21 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 8 173.00 | 8 173.00 | | 8 173.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
UX Other trade receivables | 29 890.00 | | | 29 890.00 |
VA Doubtful or disputed receivables | 27 425.00 | | | 27 425.00 |
VH Loans with a maturity of more than one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VM Income taxes | 3 640.00 | | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 456.00 | | | 13 456.00 |
VS Prepaid expenses | 6 251.00 | | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 533.00 | 53 237.00 | 31 296.00 | 84 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 594.00 | 69 594.00 | | 69 594.00 |
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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 | 3 253.00 | | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 137.00 | | | 1 137.00 |
ST Other accounts | 43 462.00 | | | 43 462.00 |
XQ Rental, rental and co-ownership charges | 22 031.00 | | | 22 031.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YV Retrocessions of fees, commissions and brokerage | 91 343.00 | | | 91 343.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | | | 4 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 573.00 | | | 161 573.00 |
