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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 35 778.00 | 34 444.00 | 1 334.00 | 35 778.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 41 341.00 | 35 177.00 | 6 164.00 | 41 341.00 |
BX Customers and related accounts | 114 650.00 | | 114 650.00 | 114 650.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 129 749.00 | | 129 749.00 | 129 749.00 |
CO Grand total (0 to V) | 171 090.00 | 35 177.00 | 135 912.00 | 171 090.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | 60 206.00 | 65 325.00 | | 60 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | -5 120.00 | | 877.00 |
DL TOTAL (I) | 75 829.00 | 74 952.00 | | 75 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6 359.00 | 32 802.00 | | 6 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 16 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 7 964.00 | 8 439.00 | | 7 964.00 |
DY Tax and social security liabilities | 31 924.00 | 20 998.00 | | 31 924.00 |
EA Other liabilities | 1 835.00 | 4 851.00 | | 1 835.00 |
EC TOTAL (IV) | 60 083.00 | 83 090.00 | | 60 083.00 |
EE Grand total (I to V) | 135 912.00 | 158 042.00 | | 135 912.00 |
EG Accrued income and payables due within one year | 60 083.00 | 80 635.00 | | 60 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 347.00 | | |
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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 | 238 974.00 | | 238 974.00 | 238 974.00 |
FJ Net sales | 238 974.00 | | 238 974.00 | 238 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 368.00 | |
FW Other purchases and external expenses | | | 81 603.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 100 127.00 | |
FZ Social Security Contributions | | | 44 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 402.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | | | 3 390.00 |
A2 TOTAL ASSETS | 21 864.00 | 19 656.00 | | 21 864.00 |
HE Exceptional expenses on management operations | 4 027.00 | 15 031.00 | | 4 027.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | 15 031.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | -15 031.00 | | -4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 368.00 | 236 964.00 | | 242 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 491.00 | 242 084.00 | | 241 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | -5 120.00 | | 877.00 |
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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 | 41 341.00 | | | 41 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | | 41 341.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 778.00 | | | 35 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 33 960.00 | 1 217.00 | | 33 960.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 227.00 | 1 217.00 | | 33 227.00 |
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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
UX Other trade receivables | 114 650.00 | 114 650.00 | | 114 650.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 6 359.00 | 6 359.00 | | 6 359.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 3 638.00 | | | 3 638.00 |
VM Income taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 734.00 | 132 734.00 | | 132 734.00 |
VW VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 083.00 | 60 083.00 | | 60 083.00 |
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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 | 6 266.00 | 5 269.00 | | 6 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | 6 010.00 | | 5 783.00 |
ST Other accounts | 36 047.00 | 50 562.00 | | 36 047.00 |
XQ Rental, rental and co-ownership charges | 17 709.00 | 17 803.00 | | 17 709.00 |
YT Subcontracting | 22 064.00 | 20 113.00 | | 22 064.00 |
YU External personnel | | 1 448.00 | | |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | 5 945.00 | | 6 978.00 |
YY Amount of VAT collected | 26 969.00 | 16 129.00 | | 26 969.00 |
YZ Total deductible VAT on goods and services | 3 892.00 | 7 000.00 | | 3 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 603.00 | 95 936.00 | | 81 603.00 |
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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 |
