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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 21 753.00 | 9 019.00 | 12 734.00 | 21 753.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 28 089.00 | 10 754.00 | 17 334.00 | 28 089.00 |
BT Goods | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 197 378.00 | 14 678.00 | 182 700.00 | 197 378.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 63 531.00 | | 63 531.00 | 63 531.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 298 498.00 | 14 678.00 | 283 820.00 | 298 498.00 |
CO Grand total (0 to V) | 326 587.00 | 25 432.00 | 301 155.00 | 326 587.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 040.00 | 74 907.00 | | 89 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 14 134.00 | | 6 311.00 |
DL TOTAL (I) | 111 851.00 | 105 540.00 | | 111 851.00 |
DU Loans and Debts from Credit Institutions (3) | 31 845.00 | 39 416.00 | | 31 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 883.00 | 14 006.00 | | 18 883.00 |
DX Trade payables and related accounts | 14 531.00 | 15 206.00 | | 14 531.00 |
DY Tax and social security liabilities | 115 713.00 | 111 507.00 | | 115 713.00 |
EA Other liabilities | 8 332.00 | | | 8 332.00 |
EC TOTAL (IV) | 189 304.00 | 180 136.00 | | 189 304.00 |
EE Grand total (I to V) | 301 155.00 | 285 676.00 | | 301 155.00 |
EG Accrued income and payables due within one year | 165 583.00 | 148 533.00 | | 165 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 243.00 | | 90 243.00 | 90 243.00 |
FG Production sold - services | 615 002.00 | | 615 002.00 | 615 002.00 |
FJ Net sales | 705 245.00 | | 705 245.00 | 705 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 714 865.00 | |
FS Purchases of goods (including customs duties) | | | 68 143.00 | |
FT Inventory change (goods) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 78 462.00 | |
FW Other purchases and external expenses | | | 66 392.00 | |
FX Taxes, duties, and similar payments | | | 18 171.00 | |
FY Salaries and Wages | | | 350 946.00 | |
FZ Social Security Contributions | | | 106 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 368.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 706 198.00 | |
GG - OPERATING RESULT (I - II) | | | 8 668.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 206.00 | 8 396.00 | | 6 206.00 |
A2 TOTAL ASSETS | 32 515.00 | 45 013.00 | | 32 515.00 |
HF Exceptional expenses on capital transactions | 1 793.00 | 822.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 822.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -822.00 | | -1 793.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 865.00 | 607 738.00 | | 714 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 555.00 | 593 605.00 | | 708 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | 14 134.00 | | 6 311.00 |
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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 | 19 600.00 | | 13 614.00 | 19 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 5 126.00 | 28 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 126.00 | 21 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 265.00 | | 13 614.00 | 13 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 8 732.00 | 5 355.00 | 3 333.00 | 8 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 997.00 | 5 355.00 | 3 333.00 | 6 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 450.00 | 9 368.00 | 3 139.00 | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | 9 368.00 | 3 139.00 | 8 450.00 |
7C Grand total | 8 450.00 | 9 368.00 | 3 139.00 | 8 450.00 |
UE of which provisions and reversals: - Operating | | 9 368.00 | 3 139.00 | |
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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 | 14 531.00 | 14 531.00 | | 14 531.00 |
8C Staff and Related Accounts | 39 719.00 | 39 719.00 | | 39 719.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 170 895.00 | 170 895.00 | | 170 895.00 |
VA Doubtful or disputed receivables | 26 482.00 | 26 482.00 | | 26 482.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 31 603.00 | 7 882.00 | 23 721.00 | 31 603.00 |
VI Group and Associates | 18 883.00 | 18 883.00 | | 18 883.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VM Income taxes | 15 273.00 | 15 273.00 | | 15 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 16 294.00 | 16 294.00 | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 369.00 | 238 369.00 | | 238 369.00 |
VW VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 304.00 | 165 583.00 | 23 721.00 | 189 304.00 |
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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 | 15 982.00 | 16 993.00 | | 15 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 888.00 | 13 773.00 | | 7 888.00 |
ST Other accounts | 36 904.00 | 27 581.00 | | 36 904.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 600.00 | | 21 600.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 2 189.00 | 1 426.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 171.00 | 18 419.00 | | 18 171.00 |
YY Amount of VAT collected | 154 008.00 | 119 754.00 | | 154 008.00 |
YZ Total deductible VAT on goods and services | 42 139.00 | 34 707.00 | | 42 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 392.00 | 63 454.00 | | 66 392.00 |
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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 | 13.00 | | | 13.00 |
