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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 | 4 227.00 | 3 824.00 | 402.00 | 4 227.00 |
AT Other tangible assets | 24 666.00 | 13 212.00 | 11 454.00 | 24 666.00 |
AX Advances and down payments | 7 077.00 | | 7 077.00 | 7 077.00 |
BD Other fixed assets | 90 759.00 | | 90 759.00 | 90 759.00 |
BJ TOTAL (I) | 126 730.00 | 17 037.00 | 109 693.00 | 126 730.00 |
BX Customers and related accounts | 53 487.00 | 13 260.00 | 40 227.00 | 53 487.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 159 348.00 | | 159 348.00 | 159 348.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 220 695.00 | 13 260.00 | 207 435.00 | 220 695.00 |
CO Grand total (0 to V) | 347 425.00 | 30 297.00 | 317 128.00 | 347 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 918.00 | 2 918.00 | | 2 918.00 |
DG Other reserves | 145 280.00 | 138 136.00 | | 145 280.00 |
DH Retained earnings | 9 854.00 | 9 854.00 | | 9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400.00 | 7 144.00 | | 5 400.00 |
DL TOTAL (I) | 171 074.00 | 165 675.00 | | 171 074.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 88.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 3 185.00 | | 2 050.00 |
DX Trade payables and related accounts | 8 691.00 | 26 598.00 | | 8 691.00 |
DY Tax and social security liabilities | 120 754.00 | 106 715.00 | | 120 754.00 |
EA Other liabilities | 904.00 | 454.00 | | 904.00 |
EB Prepaid income (2) | 13 544.00 | 14 448.00 | | 13 544.00 |
EC TOTAL (IV) | 146 054.00 | 151 487.00 | | 146 054.00 |
EE Grand total (I to V) | 317 128.00 | 317 162.00 | | 317 128.00 |
EG Accrued income and payables due within one year | 146 054.00 | 151 487.00 | | 146 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 88.00 | | 111.00 |
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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 | 318 833.00 | 61 530.00 | 380 363.00 | 318 833.00 |
FJ Net sales | 318 833.00 | 61 530.00 | 380 363.00 | 318 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 310.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 404 243.00 | |
FW Other purchases and external expenses | | | 188 134.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 131 039.00 | |
FZ Social Security Contributions | | | 79 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 406 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GK Income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 930.00 | | | 20 930.00 |
HK Income tax | -2 277.00 | -2 436.00 | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 137.00 | 362 997.00 | | 409 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 738.00 | 355 853.00 | | 403 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400.00 | 7 144.00 | | 5 400.00 |
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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 | 96 754.00 | | 36 157.00 | 96 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 759.00 | |
I4 DECREASES Grand Total | | 6 181.00 | 126 730.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 181.00 | 31 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 568.00 | | 15 357.00 | 22 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 959.00 | | 20 800.00 | 69 959.00 |
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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 | 19 357.00 | 3 861.00 | 6 181.00 | 19 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | 333.00 | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 866.00 | 3 528.00 | 6 181.00 | 15 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 640.00 | | 2 380.00 | 15 640.00 |
7B Total provisions for depreciation | 15 640.00 | | 2 380.00 | 15 640.00 |
7C Grand total | 15 640.00 | | 2 380.00 | 15 640.00 |
UE of which provisions and reversals: - Operating | | | 2 380.00 | |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8C Staff and Related Accounts | 63 177.00 | 63 177.00 | | 63 177.00 |
8D Social Security and Other Social Organizations | 45 083.00 | 45 083.00 | | 45 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
8L Deferred income | 13 544.00 | 13 544.00 | | 13 544.00 |
UX Other trade receivables | 38 594.00 | 38 594.00 | | 38 594.00 |
VA Doubtful or disputed receivables | 14 893.00 | 14 893.00 | | 14 893.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 347.00 | 61 347.00 | | 61 347.00 |
VW VAT | 12 495.00 | 12 495.00 | | 12 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 054.00 | 146 054.00 | | 146 054.00 |
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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 | 1 934.00 | 1 819.00 | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 088.00 | 8 204.00 | | 9 088.00 |
ST Other accounts | 91 775.00 | 84 497.00 | | 91 775.00 |
XQ Rental, rental and co-ownership charges | 12 770.00 | 9 236.00 | | 12 770.00 |
YT Subcontracting | 74 502.00 | 68 441.00 | | 74 502.00 |
YW Business tax | 1 632.00 | 1 559.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 566.00 | 3 378.00 | | 3 566.00 |
YY Amount of VAT collected | 63 377.00 | 58 089.00 | | 63 377.00 |
YZ Total deductible VAT on goods and services | 24 607.00 | 22 071.00 | | 24 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 134.00 | 170 378.00 | | 188 134.00 |
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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 | 3.00 | | | 3.00 |
