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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 131 867.00 | 68 733.00 | 63 134.00 | 131 867.00 |
BJ TOTAL (I) | 148 239.00 | 85 105.00 | 63 134.00 | 148 239.00 |
BX Customers and related accounts | 398 796.00 | | 398 796.00 | 398 796.00 |
BZ Other receivables | 65 935.00 | | 65 935.00 | 65 935.00 |
CF Cash and cash equivalents | 88 939.00 | | 88 939.00 | 88 939.00 |
CH Prepaid expenses | 49 362.00 | | 49 362.00 | 49 362.00 |
CJ TOTAL (II) | 603 032.00 | | 603 032.00 | 603 032.00 |
CO Grand total (0 to V) | 751 271.00 | 85 105.00 | 666 166.00 | 751 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 108.00 | 30 481.00 | | 69 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | 68 627.00 | | 2 573.00 |
DL TOTAL (I) | 181 680.00 | 209 108.00 | | 181 680.00 |
DU Loans and Debts from Credit Institutions (3) | 165 582.00 | 257 389.00 | | 165 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 262 533.00 | 279 865.00 | | 262 533.00 |
DY Tax and social security liabilities | 48 431.00 | 41 529.00 | | 48 431.00 |
EA Other liabilities | 7 940.00 | 8 088.00 | | 7 940.00 |
EC TOTAL (IV) | 484 485.00 | 736 872.00 | | 484 485.00 |
EE Grand total (I to V) | 666 166.00 | 945 979.00 | | 666 166.00 |
EG Accrued income and payables due within one year | 441 642.00 | 677 756.00 | | 441 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 112.00 | 171 016.00 | | 108 112.00 |
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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 | 1 604 593.00 | | 1 604 593.00 | 1 604 593.00 |
FJ Net sales | 1 604 593.00 | | 1 604 593.00 | 1 604 593.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 559.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 615 447.00 | |
FW Other purchases and external expenses | | | 1 093 202.00 | |
FX Taxes, duties, and similar payments | | | 31 207.00 | |
FY Salaries and Wages | | | 381 663.00 | |
FZ Social Security Contributions | | | 76 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 831.00 | |
GF Total Operating Expenses (II) | | | 1 610 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 040.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 516.00 | 7 842.00 | | 5 516.00 |
A2 TOTAL ASSETS | 47 492.00 | | | 47 492.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 11 190.00 | 6 305.00 | | 11 190.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 26 190.00 | 6 305.00 | | 26 190.00 |
HE Exceptional expenses on management operations | 8 614.00 | 3 849.00 | | 8 614.00 |
HF Exceptional expenses on capital transactions | 12 221.00 | | | 12 221.00 |
HH Total exceptional expenses (VIII) | 20 836.00 | 3 849.00 | | 20 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 354.00 | 2 457.00 | | 5 354.00 |
HK Income tax | 1 997.00 | 16 352.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 658.00 | 2 515 811.00 | | 1 641 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 085.00 | 2 447 184.00 | | 1 639 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | 68 627.00 | | 2 573.00 |
HP References: Equipment leasing | 9 148.00 | | | 9 148.00 |
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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 | 222 080.00 | | | 222 080.00 |
I4 DECREASES Grand Total | | 73 842.00 | 148 239.00 | |
IO DECREASES Total including other intangible assets | | 3 723.00 | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 119.00 | 131 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 094.00 | | | 20 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 986.00 | | | 201 986.00 |
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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 | 124 810.00 | 21 915.00 | 61 620.00 | 124 810.00 |
PE DEPRECIATION Total including other intangible assets | 20 094.00 | | 3 723.00 | 20 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 716.00 | 21 915.00 | 57 898.00 | 104 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
7B Total provisions for depreciation | 5 044.00 | | 5 044.00 | 5 044.00 |
7C Grand total | 5 044.00 | | 5 044.00 | 5 044.00 |
UE of which provisions and reversals: - Operating | | | 5 044.00 | |
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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 | 262 533.00 | 262 533.00 | | 262 533.00 |
8C Staff and Related Accounts | 14 509.00 | 14 509.00 | | 14 509.00 |
8D Social Security and Other Social Organizations | 31 197.00 | 31 197.00 | | 31 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
UX Other trade receivables | 398 796.00 | 398 796.00 | | 398 796.00 |
VG Loans with a maturity of up to one year at origin | 109 929.00 | 109 929.00 | | 109 929.00 |
VH Loans with a maturity of more than one year at origin | 55 653.00 | 12 809.00 | 42 844.00 | 55 653.00 |
VK Loans repaid during the year | 28 398.00 | | | 28 398.00 |
VM Income taxes | 14 355.00 | 3 128.00 | 11 227.00 | 14 355.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 747.00 | 48 747.00 | | 48 747.00 |
VS Prepaid expenses | 49 362.00 | 49 362.00 | | 49 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 093.00 | 502 866.00 | 11 227.00 | 514 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 485.00 | 441 642.00 | 42 844.00 | 484 485.00 |
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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 | 29 661.00 | 22 660.00 | | 29 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 084.00 | 96 591.00 | | 66 084.00 |
ST Other accounts | 177 929.00 | 214 580.00 | | 177 929.00 |
XQ Rental, rental and co-ownership charges | 422 909.00 | 775 893.00 | | 422 909.00 |
YT Subcontracting | 458 075.00 | 434 288.00 | | 458 075.00 |
YU External personnel | -31 796.00 | 295 485.00 | | -31 796.00 |
YW Business tax | 1 546.00 | 1 527.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 207.00 | 24 187.00 | | 31 207.00 |
YY Amount of VAT collected | 115.00 | 248.00 | | 115.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093 202.00 | 1 816 837.00 | | 1 093 202.00 |
