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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
AT Other tangible assets | 46 104.00 | 29 079.00 | 17 025.00 | 46 104.00 |
BH Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BJ TOTAL (I) | 58 183.00 | 29 079.00 | 29 104.00 | 58 183.00 |
BP Services in progress | 22 455.00 | | 22 455.00 | 22 455.00 |
BX Customers and related accounts | 179 488.00 | 69 026.00 | 110 462.00 | 179 488.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 216 125.00 | 69 026.00 | 147 099.00 | 216 125.00 |
CO Grand total (0 to V) | 274 308.00 | 98 105.00 | 176 203.00 | 274 308.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 24 333.00 | | | 24 333.00 |
DD Legal reserve (1) | 312.00 | | | 312.00 |
DH Retained earnings | -60 675.00 | | | -60 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | | | 1 495.00 |
DL TOTAL (I) | 34 764.00 | | | 34 764.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 908.00 | | | 42 908.00 |
DX Trade payables and related accounts | 40 230.00 | | | 40 230.00 |
DY Tax and social security liabilities | 57 324.00 | | | 57 324.00 |
EC TOTAL (IV) | 141 439.00 | | | 141 439.00 |
EE Grand total (I to V) | 176 203.00 | | | 176 203.00 |
EG Accrued income and payables due within one year | 111 139.00 | | | 111 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 256 071.00 | | 256 071.00 | 256 071.00 |
FJ Net sales | 256 071.00 | | 256 071.00 | 256 071.00 |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 258 318.00 | |
FW Other purchases and external expenses | | | 185 222.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 42 253.00 | |
FZ Social Security Contributions | | | 15 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 328.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 532.00 | | | 4 532.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 532.00 | | | -4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 319.00 | | | 258 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 824.00 | | | 256 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | | | 1 495.00 |
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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 | 68 713.00 | | 2 462.00 | 68 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | 12 992.00 | 58 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 992.00 | 46 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 846.00 | | 2 250.00 | 56 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 457.00 | | 212.00 | 10 457.00 |
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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 | 35 743.00 | 6 329.00 | 12 992.00 | 35 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 743.00 | 6 328.00 | 12 992.00 | 35 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 026.00 | | | 69 026.00 |
7B Total provisions for depreciation | 69 026.00 | | | 69 026.00 |
7C Grand total | 69 026.00 | | | 69 026.00 |
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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 | 40 230.00 | 40 230.00 | | 40 230.00 |
8D Social Security and Other Social Organizations | 11 934.00 | 11 934.00 | | 11 934.00 |
UT Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
UX Other trade receivables | 97 088.00 | 97 086.00 | | 97 088.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 82 400.00 | 82 400.00 | | 82 400.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 42 908.00 | 42 908.00 | | 42 908.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 998.00 | 192 371.00 | 10 627.00 | 202 998.00 |
VW VAT | 45 390.00 | 45 390.00 | | 45 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 439.00 | 141 439.00 | | 141 439.00 |
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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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 190.00 | | | 12 190.00 |
ST Other accounts | 36 007.00 | | | 36 007.00 |
XQ Rental, rental and co-ownership charges | 63 774.00 | | | 63 774.00 |
YT Subcontracting | 73 250.00 | | | 73 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
YY Amount of VAT collected | 31 206.00 | | | 31 206.00 |
YZ Total deductible VAT on goods and services | 26 622.00 | | | 26 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 222.00 | | | 185 222.00 |
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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 | 2.00 | | | 2.00 |
