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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 | 21 715.00 | 21 715.00 | | 21 715.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 200.00 | 3 564.00 | 636.00 | 4 200.00 |
AT Other tangible assets | 35 080.00 | 22 534.00 | 12 546.00 | 35 080.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 75 276.00 | 47 813.00 | 27 463.00 | 75 276.00 |
BX Customers and related accounts | 68 599.00 | | 68 599.00 | 68 599.00 |
BZ Other receivables | 117 964.00 | | 117 964.00 | 117 964.00 |
CF Cash and cash equivalents | 50 696.00 | | 50 696.00 | 50 696.00 |
CJ TOTAL (II) | 237 259.00 | | 237 259.00 | 237 259.00 |
CO Grand total (0 to V) | 312 535.00 | 47 813.00 | 264 722.00 | 312 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 46 616.00 | 13 961.00 | | 46 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | 32 655.00 | | 15 886.00 |
DL TOTAL (I) | 84 501.00 | 68 616.00 | | 84 501.00 |
DU Loans and Debts from Credit Institutions (3) | 65 647.00 | 100 329.00 | | 65 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 3 801.00 | | 3 537.00 |
DX Trade payables and related accounts | 3 100.00 | 2 578.00 | | 3 100.00 |
DY Tax and social security liabilities | 97 549.00 | 112 475.00 | | 97 549.00 |
EA Other liabilities | 10 388.00 | 5 471.00 | | 10 388.00 |
EC TOTAL (IV) | 180 221.00 | 224 653.00 | | 180 221.00 |
EE Grand total (I to V) | 264 722.00 | 293 269.00 | | 264 722.00 |
EG Accrued income and payables due within one year | 144 531.00 | 159 008.00 | | 144 531.00 |
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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 | | 620 181.00 | 620 181.00 | |
FJ Net sales | | 620 181.00 | 620 181.00 | |
FO Operating subsidies | | | 3 595.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 624 394.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 41 449.00 | |
FX Taxes, duties, and similar payments | | | 23 798.00 | |
FY Salaries and Wages | | | 459 212.00 | |
FZ Social Security Contributions | | | 75 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 607 683.00 | |
GG - OPERATING RESULT (I - II) | | | 16 711.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 656.00 | 13 488.00 | | 13 656.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 417.00 | | 2 400.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 242.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 175.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 860.00 | 719 407.00 | | 626 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 974.00 | 686 752.00 | | 610 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | 32 655.00 | | 15 886.00 |
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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 | 77 118.00 | | 58.00 | 77 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 75 276.00 | |
IO DECREASES Total including other intangible assets | | | 35 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 35 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 915.00 | | | 35 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 980.00 | | | 36 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | 58.00 | 4 223.00 |
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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 | 40 691.00 | 7 362.00 | 240.00 | 40 691.00 |
PE DEPRECIATION Total including other intangible assets | 23 879.00 | 1 400.00 | | 23 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 812.00 | 5 962.00 | 240.00 | 16 812.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 51 462.00 | 51 462.00 | | 51 462.00 |
8D Social Security and Other Social Organizations | 34 576.00 | 34 576.00 | | 34 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
UT Other financial assets | 4 281.00 | | | 4 281.00 |
UX Other trade receivables | 68 599.00 | | | 68 599.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 5 834.00 | | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 65 647.00 | 29 957.00 | 35 690.00 | 65 647.00 |
VI Group and Associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VK Loans repaid during the year | 34 682.00 | | | 34 682.00 |
VP Miscellaneous | 44 210.00 | | | 44 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 864.00 | | | 62 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 844.00 | 1 861 563.00 | 4 281.00 | 190 844.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 221.00 | 144 531.00 | 35 690.00 | 180 221.00 |
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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 | 21 730.00 | 18 921.00 | | 21 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | 1 689.00 | | 3 303.00 |
ST Other accounts | 17 923.00 | 27 082.00 | | 17 923.00 |
XQ Rental, rental and co-ownership charges | 21 068.00 | 19 058.00 | | 21 068.00 |
YQ Equipment leasing commitment | 6 090.00 | 13 704.00 | | 6 090.00 |
YT Subcontracting | -3 983.00 | 12 500.00 | | -3 983.00 |
YV Retrocessions of fees, commissions and brokerage | 3 138.00 | 1 709.00 | | 3 138.00 |
YW Business tax | 2 068.00 | 2 294.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 798.00 | 21 215.00 | | 23 798.00 |
YY Amount of VAT collected | 62 018.00 | 71 487.00 | | 62 018.00 |
YZ Total deductible VAT on goods and services | 7 161.00 | 8 100.00 | | 7 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 449.00 | 62 037.00 | | 41 449.00 |
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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 | 49.00 | | | 49.00 |
