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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 | 3 192.00 | 3 015.00 | 177.00 | 3 192.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 20 038.00 | 3 038.00 | 17 000.00 | 20 038.00 |
AT Other tangible assets | 15 463.00 | 14 676.00 | 786.00 | 15 463.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 162 751.00 | 20 730.00 | 142 021.00 | 162 751.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 23 358.00 | | 23 358.00 | 23 358.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 42 056.00 | | 42 056.00 | 42 056.00 |
CO Grand total (0 to V) | 204 806.00 | 20 730.00 | 184 076.00 | 204 806.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 389.00 | 78 999.00 | | 84 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | 5 390.00 | | 1 108.00 |
DL TOTAL (I) | 96 497.00 | 95 389.00 | | 96 497.00 |
DU Loans and Debts from Credit Institutions (3) | 16 772.00 | 19 510.00 | | 16 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 324.00 | | |
DX Trade payables and related accounts | 7 421.00 | 32 756.00 | | 7 421.00 |
DY Tax and social security liabilities | 33 852.00 | 34 110.00 | | 33 852.00 |
EA Other liabilities | 29 533.00 | 26 963.00 | | 29 533.00 |
EC TOTAL (IV) | 87 579.00 | 115 664.00 | | 87 579.00 |
EE Grand total (I to V) | 184 076.00 | 211 052.00 | | 184 076.00 |
EG Accrued income and payables due within one year | 73 553.00 | 98 891.00 | | 73 553.00 |
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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 | 260 144.00 | | 260 144.00 | 260 144.00 |
FJ Net sales | 260 144.00 | | 260 144.00 | 260 144.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 644.00 | |
FW Other purchases and external expenses | | | 153 988.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 78 731.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 263 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 631.00 | | 3 600.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 83.00 | 363.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 363.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -363.00 | | -63.00 |
HK Income tax | | 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 667.00 | 208 582.00 | | 264 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 559.00 | 203 193.00 | | 263 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108.00 | 5 390.00 | | 1 108.00 |
HP References: Equipment leasing | | 1 065.00 | | |
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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 | 162 037.00 | | 714.00 | 162 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 162 751.00 | |
IO DECREASES Total including other intangible assets | | | 127 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 478.00 | | 714.00 | 126 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 501.00 | | | 35 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 19 203.00 | 1 527.00 | | 19 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 537.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 725.00 | 989.00 | | 16 725.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 533.00 | 29 533.00 | | 29 533.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 6 688.00 | 6 688.00 | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 16 772.00 | 2 747.00 | 11 181.00 | 16 772.00 |
VK Loans repaid during the year | 2 728.00 | | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 755.00 | 18 755.00 | | 18 755.00 |
VW VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 579.00 | 73 553.00 | 11 181.00 | 87 579.00 |
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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 | 1 476.00 | 1 578.00 | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 853.00 | 54 443.00 | | 95 853.00 |
ST Other accounts | 44 556.00 | 42 502.00 | | 44 556.00 |
XQ Rental, rental and co-ownership charges | 13 579.00 | 12 051.00 | | 13 579.00 |
YT Subcontracting | | 150.00 | | |
YW Business tax | 1 120.00 | 1 110.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 596.00 | 2 688.00 | | 2 596.00 |
YY Amount of VAT collected | 58 406.00 | 36 918.00 | | 58 406.00 |
YZ Total deductible VAT on goods and services | 13 253.00 | 14 603.00 | | 13 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 988.00 | 109 146.00 | | 153 988.00 |
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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 |
