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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 480.00 | 23 613.00 | 16 866.00 | 40 480.00 |
AT Other tangible assets | 43 817.00 | 38 230.00 | 5 586.00 | 43 817.00 |
BH Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BJ TOTAL (I) | 98 622.00 | 61 844.00 | 36 778.00 | 98 622.00 |
BX Customers and related accounts | 92 235.00 | 2 945.00 | 89 290.00 | 92 235.00 |
BZ Other receivables | 27 664.00 | | 27 664.00 | 27 664.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 121 250.00 | 2 945.00 | 118 305.00 | 121 250.00 |
CO Grand total (0 to V) | 219 872.00 | 64 789.00 | 155 083.00 | 219 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625.00 | | | 625.00 |
DD Legal reserve (1) | 736.00 | | | 736.00 |
DH Retained earnings | 5 577.00 | | | 5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | | | 620.00 |
DL TOTAL (I) | 7 558.00 | | | 7 558.00 |
DU Loans and Debts from Credit Institutions (3) | 41 639.00 | | | 41 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 32 098.00 | | | 32 098.00 |
DY Tax and social security liabilities | 57 654.00 | | | 57 654.00 |
EA Other liabilities | 14 637.00 | | | 14 637.00 |
EC TOTAL (IV) | 147 524.00 | | | 147 524.00 |
EE Grand total (I to V) | 155 083.00 | | | 155 083.00 |
EG Accrued income and payables due within one year | 123 198.00 | | | 123 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 327.00 | | | 6 327.00 |
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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 | 292 862.00 | 32 318.00 | 325 180.00 | 292 862.00 |
FJ Net sales | 292 862.00 | 32 318.00 | 325 180.00 | 292 862.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 325 480.00 | |
FW Other purchases and external expenses | | | 99 587.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 153 410.00 | |
FZ Social Security Contributions | | | 53 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 480.00 | | | 325 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 860.00 | | | 324 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | | | 620.00 |
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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 | 84 356.00 | | 14 265.00 | 84 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 324.00 | |
I4 DECREASES Grand Total | | | 98 622.00 | |
IO DECREASES Total including other intangible assets | | | 40 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 480.00 | | | 40 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 759.00 | | 6 057.00 | 37 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | 8 207.00 | 6 116.00 |
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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 | 51 328.00 | 10 515.00 | | 51 328.00 |
PE DEPRECIATION Total including other intangible assets | 16 866.00 | 6 746.00 | | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 462.00 | 3 768.00 | | 34 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 945.00 | | |
7B Total provisions for depreciation | | 2 945.00 | | |
7C Grand total | | 2 945.00 | | |
UE of which provisions and reversals: - Operating | | 2 945.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 32 098.00 | 32 098.00 | | 32 098.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 15 264.00 | 15 264.00 | | 15 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
UT Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
UX Other trade receivables | 88 701.00 | 88 701.00 | | 88 701.00 |
VA Doubtful or disputed receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VG Loans with a maturity of up to one year at origin | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 35 311.00 | 10 986.00 | 24 325.00 | 35 311.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VJ Loans taken out during the year | 33 915.00 | | | 33 915.00 |
VK Loans repaid during the year | 7 850.00 | | | 7 850.00 |
VM Income taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 575.00 | 117 716.00 | 17 858.00 | 135 575.00 |
VW VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 524.00 | 123 198.00 | 24 325.00 | 147 524.00 |
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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 | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 676.00 | | | 14 676.00 |
ST Other accounts | 29 581.00 | | | 29 581.00 |
XQ Rental, rental and co-ownership charges | 52 559.00 | | | 52 559.00 |
YT Subcontracting | 2 770.00 | | | 2 770.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
YY Amount of VAT collected | 57 354.00 | | | 57 354.00 |
YZ Total deductible VAT on goods and services | 17 634.00 | | | 17 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 587.00 | | | 99 587.00 |
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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 |
