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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | | 1 939.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 13 011.00 | 13 011.00 | | 13 011.00 |
AT Other tangible assets | 33 326.00 | 14 595.00 | 18 731.00 | 33 326.00 |
BD Other fixed assets | 30 271.00 | | 30 271.00 | 30 271.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 89 265.00 | 32 826.00 | 56 439.00 | 89 265.00 |
BX Customers and related accounts | 136 851.00 | 2 450.00 | 134 401.00 | 136 851.00 |
BZ Other receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 107 814.00 | | 107 814.00 | 107 814.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 265 514.00 | 2 450.00 | 263 064.00 | 265 514.00 |
CO Grand total (0 to V) | 354 780.00 | 35 277.00 | 319 503.00 | 354 780.00 |
CP Shares due in less than one year | 6 937.00 | | | 6 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 626.00 | 60 626.00 | | 60 626.00 |
DD Legal reserve (1) | 23 411.00 | 8 670.00 | | 23 411.00 |
DF Regulated reserves (1) | 67 101.00 | 27 526.00 | | 67 101.00 |
DH Retained earnings | 21 608.00 | 21 608.00 | | 21 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 98 269.00 | | 258.00 |
DL TOTAL (I) | 173 005.00 | 216 700.00 | | 173 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | 3 251.00 | | 12 425.00 |
DX Trade payables and related accounts | 23 488.00 | 24 333.00 | | 23 488.00 |
DY Tax and social security liabilities | 99 045.00 | 67 063.00 | | 99 045.00 |
EA Other liabilities | 11 539.00 | 23 059.00 | | 11 539.00 |
EC TOTAL (IV) | 146 498.00 | 117 705.00 | | 146 498.00 |
EE Grand total (I to V) | 319 503.00 | 334 405.00 | | 319 503.00 |
EG Accrued income and payables due within one year | 146 498.00 | 117 705.00 | | 146 498.00 |
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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 | 667 172.00 | | 667 172.00 | 667 172.00 |
FJ Net sales | 667 172.00 | | 667 172.00 | 667 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 667 422.00 | |
FW Other purchases and external expenses | | | 160 946.00 | |
FX Taxes, duties, and similar payments | | | 35 507.00 | |
FY Salaries and Wages | | | 342 865.00 | |
FZ Social Security Contributions | | | 123 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 667 166.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 424.00 | 748 328.00 | | 667 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 166.00 | 650 059.00 | | 667 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 98 269.00 | | 258.00 |
HP References: Equipment leasing | 4 036.00 | 4 180.00 | | 4 036.00 |
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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 | 43 018.00 | | 46 247.00 | 43 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281.00 | | | 3 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 208.00 | |
I4 DECREASES Grand Total | | | 89 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 091.00 | | 16 235.00 | 17 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | 30 012.00 | 7 196.00 |
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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 | 29 005.00 | 3 821.00 | | 29 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 281.00 | | | 3 281.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 774.00 | 3 821.00 | | 10 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | | | 2 450.00 |
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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 | 23 488.00 | 23 488.00 | | 23 488.00 |
8C Staff and Related Accounts | 57 725.00 | 57 725.00 | | 57 725.00 |
8D Social Security and Other Social Organizations | 33 124.00 | 33 124.00 | | 33 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
UT Other financial assets | 6 937.00 | 6 937.00 | | 6 937.00 |
UX Other trade receivables | 134 401.00 | 134 401.00 | | 134 401.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VI Group and Associates | 14 385.00 | 14 385.00 | | 14 385.00 |
VM Income taxes | 18 203.00 | 18 203.00 | | 18 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 637.00 | 164 637.00 | | 164 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 498.00 | 146 498.00 | | 146 498.00 |
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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 | 35 507.00 | 37 617.00 | | 35 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 372.00 | 12 491.00 | | 19 372.00 |
ST Other accounts | 90 292.00 | 81 945.00 | | 90 292.00 |
XQ Rental, rental and co-ownership charges | 47 979.00 | 44 996.00 | | 47 979.00 |
YT Subcontracting | 3 303.00 | 5 783.00 | | 3 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 507.00 | 37 617.00 | | 35 507.00 |
ZE Dividends | 10 796.00 | | | 10 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 946.00 | 145 215.00 | | 160 946.00 |
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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 | 12.00 | | | 12.00 |
