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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 75 944.00 | 54 658.00 | 21 286.00 | 75 944.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 91 300.00 | 54 658.00 | 36 642.00 | 91 300.00 |
BX Customers and related accounts | 166 867.00 | 4 167.00 | 162 700.00 | 166 867.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 199 510.00 | 4 167.00 | 195 343.00 | 199 510.00 |
CO Grand total (0 to V) | 290 810.00 | 58 825.00 | 231 985.00 | 290 810.00 |
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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 |
DG Other reserves | 69 069.00 | 66 475.00 | | 69 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 2 595.00 | | 6 398.00 |
DL TOTAL (I) | 83 467.00 | 77 069.00 | | 83 467.00 |
DU Loans and Debts from Credit Institutions (3) | 38 158.00 | 48 004.00 | | 38 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 824.00 | | 4 417.00 |
DX Trade payables and related accounts | 6 981.00 | 11 289.00 | | 6 981.00 |
DY Tax and social security liabilities | 83 262.00 | 103 779.00 | | 83 262.00 |
EA Other liabilities | 15 700.00 | 16 300.00 | | 15 700.00 |
EC TOTAL (IV) | 148 518.00 | 180 197.00 | | 148 518.00 |
EE Grand total (I to V) | 231 985.00 | 257 266.00 | | 231 985.00 |
EG Accrued income and payables due within one year | 142 590.00 | 168 392.00 | | 142 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 148.00 | 21 153.00 | | 5 148.00 |
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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 | 516 288.00 | | 516 288.00 | 516 288.00 |
FJ Net sales | 516 288.00 | | 516 288.00 | 516 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 816.00 | |
FW Other purchases and external expenses | | | 239 988.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 171 706.00 | |
FZ Social Security Contributions | | | 48 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 46 902.00 | |
GF Total Operating Expenses (II) | | | 528 377.00 | |
GG - OPERATING RESULT (I - II) | | | 10 439.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 442.00 | 14 349.00 | | 10 442.00 |
A4 Equity method investments | 37 296.00 | 37 627.00 | | 37 296.00 |
HA Exceptional income from management transactions | 6 458.00 | | | 6 458.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 458.00 | | | 11 458.00 |
HE Exceptional expenses on management operations | 12 043.00 | 2 310.00 | | 12 043.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 12 043.00 | 3 045.00 | | 12 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -3 045.00 | | -585.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 273.00 | 571 557.00 | | 550 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 875.00 | 568 962.00 | | 543 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | 2 595.00 | | 6 398.00 |
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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 | 99 697.00 | | 1 695.00 | 99 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 447.00 | |
I4 DECREASES Grand Total | | 10 092.00 | 91 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 092.00 | 75 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 341.00 | | 1 695.00 | 84 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | | 5 447.00 |
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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 | 57 177.00 | 7 573.00 | 10 092.00 | 57 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 177.00 | 7 573.00 | 10 092.00 | 57 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 083.00 | 4 167.00 | 12 083.00 | 12 083.00 |
7B Total provisions for depreciation | 12 083.00 | 4 167.00 | 12 083.00 | 12 083.00 |
7C Grand total | 12 083.00 | 4 167.00 | 12 083.00 | 12 083.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 12 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
UX Other trade receivables | 161 867.00 | 161 867.00 | | 161 867.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VM Income taxes | 9 740.00 | 9 740.00 | | 9 740.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 158.00 | 178 824.00 | 5 334.00 | 184 158.00 |
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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 | 7 012.00 | 9 764.00 | | 7 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 508.00 | 94 623.00 | | 109 508.00 |
ST Other accounts | 68 136.00 | 58 064.00 | | 68 136.00 |
XQ Rental, rental and co-ownership charges | 52 667.00 | 45 611.00 | | 52 667.00 |
YT Subcontracting | 9 677.00 | 10 612.00 | | 9 677.00 |
YW Business tax | 2 433.00 | 2 108.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 445.00 | 11 872.00 | | 9 445.00 |
YY Amount of VAT collected | 105 831.00 | 111 441.00 | | 105 831.00 |
YZ Total deductible VAT on goods and services | 29 503.00 | 26 882.00 | | 29 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 988.00 | 208 910.00 | | 239 988.00 |
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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 | 4.00 | | | 4.00 |
