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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 81 414.00 | 67 244.00 | 14 170.00 | 81 414.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 89 570.00 | 67 244.00 | 22 325.00 | 89 570.00 |
BP Services in progress | 60 192.00 | | 60 192.00 | 60 192.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 232 938.00 | 11 276.00 | 221 661.00 | 232 938.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CD Marketable securities | 100 927.00 | | 100 927.00 | 100 927.00 |
CF Cash and cash equivalents | 66 488.00 | | 66 488.00 | 66 488.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 490 714.00 | 11 276.00 | 479 438.00 | 490 714.00 |
CO Grand total (0 to V) | 580 284.00 | 78 521.00 | 501 763.00 | 580 284.00 |
CR Shares due in more than one year | 29 778.00 | | | 29 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 181 622.00 | 180 207.00 | | 181 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 736.00 | 10 415.00 | | -20 736.00 |
DL TOTAL (I) | 215 886.00 | 245 622.00 | | 215 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 188.00 | 75 603.00 | | 74 188.00 |
DX Trade payables and related accounts | 7 536.00 | 7 650.00 | | 7 536.00 |
DY Tax and social security liabilities | 81 008.00 | 135 146.00 | | 81 008.00 |
EA Other liabilities | 3 571.00 | 2 724.00 | | 3 571.00 |
EB Prepaid income (2) | 119 574.00 | 62 983.00 | | 119 574.00 |
EC TOTAL (IV) | 285 877.00 | 284 106.00 | | 285 877.00 |
EE Grand total (I to V) | 501 763.00 | 529 728.00 | | 501 763.00 |
EG Accrued income and payables due within one year | 285 877.00 | 284 106.00 | | 285 877.00 |
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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 | | | | |
FG Production sold - services | 447 633.00 | | 447 633.00 | 447 633.00 |
FJ Net sales | 447 633.00 | | 447 633.00 | 447 633.00 |
FM Inventory production | | | 871.00 | |
FO Operating subsidies | | | 30 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 12 283.00 | |
FR Total operating income (I) | | | 496 288.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FT Inventory change (goods) | | | -229.00 | |
FW Other purchases and external expenses | | | 99 142.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 310 771.00 | |
FZ Social Security Contributions | | | 72 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 055.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 867.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 867.00 | | 71.00 |
HE Exceptional expenses on management operations | 12 934.00 | 24 133.00 | | 12 934.00 |
HH Total exceptional expenses (VIII) | 12 934.00 | 24 133.00 | | 12 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 864.00 | -23 267.00 | | -12 864.00 |
HJ Employee participation in company results | | 6 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 541.00 | 569 924.00 | | 497 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 277.00 | 559 509.00 | | 518 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 736.00 | 10 415.00 | | -20 736.00 |
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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 | 89 570.00 | | | 89 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | | 89 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 414.00 | | | 81 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 59 028.00 | 8 216.00 | | 59 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 028.00 | 8 216.00 | | 59 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 495.00 | 7 938.00 | 5 156.00 | 8 495.00 |
7B Total provisions for depreciation | 8 495.00 | 7 938.00 | 5 156.00 | 8 495.00 |
7C Grand total | 8 495.00 | 7 938.00 | 5 156.00 | 8 495.00 |
UE of which provisions and reversals: - Operating | | 7 938.00 | 5 156.00 | |
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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 | 24 647.00 | 24 647.00 | | 24 647.00 |
8B Suppliers and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8C Staff and Related Accounts | 13 315.00 | 13 315.00 | | 13 315.00 |
8D Social Security and Other Social Organizations | 21 209.00 | 21 209.00 | | 21 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
8L Deferred income | 119 574.00 | 119 574.00 | | 119 574.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
UX Other trade receivables | 203 160.00 | 203 160.00 | | 203 160.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 29 778.00 | | 29 778.00 | 29 778.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 49 541.00 | 49 541.00 | | 49 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 946.00 | 39 946.00 | | 39 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
VS Prepaid expenses | 13 100.00 | 13 100.00 | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 056.00 | 232 983.00 | 31 073.00 | 264 056.00 |
VW VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 877.00 | 285 877.00 | | 285 877.00 |
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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 | 6 144.00 | 9 235.00 | | 6 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 201.00 | 300.00 | | 14 201.00 |
ST Other accounts | 62 921.00 | 58 555.00 | | 62 921.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
YT Subcontracting | 1 020.00 | 1 035.00 | | 1 020.00 |
YW Business tax | 914.00 | 1 120.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 058.00 | 10 355.00 | | 7 058.00 |
YY Amount of VAT collected | 100 963.00 | 104 064.00 | | 100 963.00 |
YZ Total deductible VAT on goods and services | 11 410.00 | 12 611.00 | | 11 410.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 142.00 | 80 891.00 | | 99 142.00 |
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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 | 7.00 | | | 7.00 |
