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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 | 11 349.00 | 4 566.00 | 15 916.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 31 370.00 | 24 075.00 | 7 294.00 | 31 370.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 61 861.00 | 35 424.00 | 26 437.00 | 61 861.00 |
BX Customers and related accounts | 54 070.00 | | 54 070.00 | 54 070.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CD Marketable securities | 10 779.00 | 199.00 | 10 580.00 | 10 779.00 |
CF Cash and cash equivalents | 36 293.00 | | 36 293.00 | 36 293.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 124 654.00 | 199.00 | 124 454.00 | 124 654.00 |
CO Grand total (0 to V) | 186 515.00 | 35 624.00 | 150 891.00 | 186 515.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | | | 442.00 |
DL TOTAL (I) | 56 632.00 | | | 56 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392.00 | | | 2 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 56 275.00 | | | 56 275.00 |
DY Tax and social security liabilities | 26 821.00 | | | 26 821.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EB Prepaid income (2) | 5 734.00 | | | 5 734.00 |
EC TOTAL (IV) | 94 258.00 | | | 94 258.00 |
EE Grand total (I to V) | 150 891.00 | | | 150 891.00 |
EG Accrued income and payables due within one year | 94 258.00 | | | 94 258.00 |
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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 | 440 807.00 | 4 369.00 | 445 176.00 | 440 807.00 |
FJ Net sales | 440 807.00 | 4 369.00 | 445 176.00 | 440 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 448 770.00 | |
FW Other purchases and external expenses | | | 345 629.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 77 125.00 | |
FZ Social Security Contributions | | | 19 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 449 628.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 778.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 547.00 | | | 3 547.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 191.00 | | | 450 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 749.00 | | | 449 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | | | 442.00 |
HP References: Equipment leasing | 2 402.00 | | | 2 402.00 |
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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 | 59 036.00 | | 6 179.00 | 59 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 61 861.00 | |
IO DECREASES Total including other intangible assets | | | 28 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 31 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 111.00 | | | 28 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 547.00 | | 6 176.00 | 28 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | 3.00 | 2 377.00 |
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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 | 33 268.00 | 5 509.00 | 3 353.00 | 33 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 2 055.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 974.00 | 3 454.00 | 3 353.00 | 23 974.00 |
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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 | 978.00 | | 778.00 | 978.00 |
7B Total provisions for depreciation | 978.00 | | 778.00 | 978.00 |
7C Grand total | 978.00 | | 778.00 | 978.00 |
UG - Financial | | | 778.00 | |
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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 | 56 275.00 | 56 275.00 | | 56 275.00 |
8C Staff and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8D Social Security and Other Social Organizations | 15 582.00 | 15 582.00 | | 15 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 5 734.00 | 5 734.00 | | 5 734.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 54 070.00 | 54 070.00 | | 54 070.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
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 | 2 392.00 | 2 392.00 | | 2 392.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 5 791.00 | | | 5 791.00 |
VM Income taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 740.00 | 77 580.00 | 2 160.00 | 79 740.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 258.00 | 94 258.00 | | 94 258.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 807.00 | | | 179 807.00 |
ST Other accounts | 49 047.00 | | | 49 047.00 |
XQ Rental, rental and co-ownership charges | 20 485.00 | | | 20 485.00 |
YQ Equipment leasing commitment | 2 795.00 | | | 2 795.00 |
YT Subcontracting | 96 287.00 | | | 96 287.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | | | 1 797.00 |
YY Amount of VAT collected | 89 422.00 | | | 89 422.00 |
YZ Total deductible VAT on goods and services | 63 898.00 | | | 63 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 629.00 | | | 345 629.00 |
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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 |
