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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 73 228.00 | | 73 228.00 | 73 228.00 |
AT Other tangible assets | 55 206.00 | 55 126.00 | 80.00 | 55 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 363.00 | 56 055.00 | 73 308.00 | 129 363.00 |
BX Customers and related accounts | 252 971.00 | 7 111.00 | 245 860.00 | 252 971.00 |
BZ Other receivables | 96 905.00 | | 96 905.00 | 96 905.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 355 769.00 | 7 111.00 | 348 658.00 | 355 769.00 |
CO Grand total (0 to V) | 485 132.00 | 63 166.00 | 421 966.00 | 485 132.00 |
CR Shares due in more than one year | 8 792.00 | | | 8 792.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -74 852.00 | -79 681.00 | | -74 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 733.00 | 4 829.00 | | 16 733.00 |
DL TOTAL (I) | -49 735.00 | -66 467.00 | | -49 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 992.00 | 456 147.00 | | 402 992.00 |
DX Trade payables and related accounts | | 190 018.00 | | |
DY Tax and social security liabilities | 68 709.00 | 151 443.00 | | 68 709.00 |
EB Prepaid income (2) | | 15.00 | | |
EC TOTAL (IV) | 471 701.00 | 797 623.00 | | 471 701.00 |
EE Grand total (I to V) | 421 966.00 | 731 156.00 | | 421 966.00 |
EG Accrued income and payables due within one year | 471 701.00 | 797 623.00 | | 471 701.00 |
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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 | 247 604.00 | 12 450.00 | 260 054.00 | 247 604.00 |
FJ Net sales | 247 604.00 | 12 450.00 | 260 054.00 | 247 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 154.00 | |
FW Other purchases and external expenses | | | 39 277.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 138 599.00 | |
FZ Social Security Contributions | | | 42 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 231 556.00 | |
GG - OPERATING RESULT (I - II) | | | 28 599.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 6 172.00 | 50.00 | | 6 172.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | 50.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | -50.00 | | -6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 985.00 | 710 273.00 | | 260 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 252.00 | 705 444.00 | | 244 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 733.00 | 4 829.00 | | 16 733.00 |
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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 | 131 463.00 | | | 131 463.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | | 129 363.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 74 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 157.00 | | | 74 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 206.00 | | | 55 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 52 470.00 | 3 584.00 | | 52 470.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 29.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 570.00 | 3 555.00 | | 51 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 874.00 | 237.00 | | 6 874.00 |
7B Total provisions for depreciation | 6 874.00 | 237.00 | | 6 874.00 |
7C Grand total | 6 874.00 | 237.00 | | 6 874.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 244 179.00 | 244 179.00 | | 244 179.00 |
VA Doubtful or disputed receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 60 796.00 | 60 796.00 | | 60 796.00 |
VI Group and Associates | 402 992.00 | 402 992.00 | | 402 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 844.00 | 35 844.00 | | 35 844.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 978.00 | 341 186.00 | 8 792.00 | 349 978.00 |
VW VAT | 47 718.00 | 47 718.00 | | 47 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 701.00 | 471 701.00 | | 471 701.00 |
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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 | 2 372.00 | 3 573.00 | | 2 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 026.00 | 47 154.00 | | 2 026.00 |
ST Other accounts | 23 908.00 | 14 308.00 | | 23 908.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | 38 033.00 | | 5 800.00 |
YT Subcontracting | 7 543.00 | 199 286.00 | | 7 543.00 |
YW Business tax | 5 207.00 | -10 199.00 | | 5 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | -6 626.00 | | 7 579.00 |
YY Amount of VAT collected | 98 521.00 | 53 076.00 | | 98 521.00 |
YZ Total deductible VAT on goods and services | 42 611.00 | 57 020.00 | | 42 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 277.00 | 298 781.00 | | 39 277.00 |
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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 | 6.00 | | | 6.00 |
