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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 | 15 916.00 | 13 404.00 | 2 511.00 | 15 916.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 29 096.00 | 23 330.00 | 5 766.00 | 29 096.00 |
BJ TOTAL (I) | 57 431.00 | 36 735.00 | 20 696.00 | 57 431.00 |
BX Customers and related accounts | 63 603.00 | | 63 603.00 | 63 603.00 |
BZ Other receivables | 22 109.00 | | 22 109.00 | 22 109.00 |
CD Marketable securities | 10 779.00 | 1 702.00 | 9 077.00 | 10 779.00 |
CF Cash and cash equivalents | 41 908.00 | | 41 908.00 | 41 908.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 141 175.00 | 1 702.00 | 139 473.00 | 141 175.00 |
CO Grand total (0 to V) | 198 607.00 | 38 437.00 | 160 169.00 | 198 607.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 190.00 | | | 12 190.00 |
DH Retained earnings | 442.00 | | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | | | 1 794.00 |
DL TOTAL (I) | 58 427.00 | | | 58 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311.00 | | | 5 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 59 200.00 | | | 59 200.00 |
DY Tax and social security liabilities | 18 930.00 | | | 18 930.00 |
EA Other liabilities | 6 774.00 | | | 6 774.00 |
EB Prepaid income (2) | 10 769.00 | | | 10 769.00 |
EC TOTAL (IV) | 101 742.00 | | | 101 742.00 |
EE Grand total (I to V) | 160 169.00 | | | 160 169.00 |
EG Accrued income and payables due within one year | 98 075.00 | | | 98 075.00 |
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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 | 455 958.00 | 4 136.00 | 460 095.00 | 455 958.00 |
FJ Net sales | 455 958.00 | 4 136.00 | 460 095.00 | 455 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 460 874.00 | |
FW Other purchases and external expenses | | | 345 583.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 83 292.00 | |
FZ Social Security Contributions | | | 22 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 457 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 502.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 878.00 | | | 460 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 083.00 | | | 459 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | | | 1 794.00 |
HP References: Equipment leasing | 400.00 | | | 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 | 61 861.00 | | 105.00 | 61 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 223.00 | |
I4 DECREASES Grand Total | | 4 535.00 | 57 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 28 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 29 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 111.00 | | | 28 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 370.00 | | 102.00 | 31 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 3.00 | 2 380.00 |
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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 | 35 424.00 | 3 686.00 | 2 375.00 | 35 424.00 |
PE DEPRECIATION Total including other intangible assets | 11 349.00 | 2 055.00 | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 075.00 | 1 631.00 | 2 375.00 | 24 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 199.00 | 1 502.00 | | 199.00 |
7B Total provisions for depreciation | 199.00 | 1 502.00 | | 199.00 |
7C Grand total | 199.00 | 1 502.00 | | 199.00 |
UG - Financial | | 1 502.00 | | |
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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 | 59 200.00 | 59 200.00 | | 59 200.00 |
8C Staff and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
8L Deferred income | 10 769.00 | 10 769.00 | | 10 769.00 |
UX Other trade receivables | 63 603.00 | 63 603.00 | | 63 603.00 |
VB VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VC Group and associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 5 311.00 | 1 645.00 | 3 666.00 | 5 311.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 6 659.00 | | | 6 659.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 487.00 | 88 487.00 | | 88 487.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 742.00 | 98 075.00 | 3 666.00 | 101 742.00 |
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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 | 1 287.00 | | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 807.00 | | | 182 807.00 |
ST Other accounts | 45 798.00 | | | 45 798.00 |
XQ Rental, rental and co-ownership charges | 24 222.00 | | | 24 222.00 |
YT Subcontracting | 92 754.00 | | | 92 754.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 006.00 | | | 2 006.00 |
YY Amount of VAT collected | 91 238.00 | | | 91 238.00 |
YZ Total deductible VAT on goods and services | 60 807.00 | | | 60 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 583.00 | | | 345 583.00 |
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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 |
