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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 | 21 304.00 | 20 844.00 | 461.00 | 21 304.00 |
AT Other tangible assets | 19 048.00 | 15 955.00 | 3 093.00 | 19 048.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 44 216.00 | 36 799.00 | 7 417.00 | 44 216.00 |
BX Customers and related accounts | 68 329.00 | | 68 329.00 | 68 329.00 |
BZ Other receivables | 40 834.00 | | 40 834.00 | 40 834.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 114 257.00 | | 114 257.00 | 114 257.00 |
CO Grand total (0 to V) | 158 473.00 | 36 799.00 | 121 675.00 | 158 473.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 244.00 | 8 034.00 | | 10 244.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 11 380.00 | 18 531.00 | | 11 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | -7 151.00 | | 4 896.00 |
DL TOTAL (I) | 27 300.00 | 20 193.00 | | 27 300.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 50.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 505.00 | 47 894.00 | | 45 505.00 |
DX Trade payables and related accounts | 11 477.00 | 30 419.00 | | 11 477.00 |
DY Tax and social security liabilities | 37 336.00 | 82 769.00 | | 37 336.00 |
EA Other liabilities | | 2 932.00 | | |
EC TOTAL (IV) | 94 375.00 | 164 067.00 | | 94 375.00 |
EE Grand total (I to V) | 121 675.00 | 184 261.00 | | 121 675.00 |
EG Accrued income and payables due within one year | 94 375.00 | | | 94 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 409 672.00 | 1 740.00 | 411 412.00 | 409 672.00 |
FJ Net sales | 409 672.00 | 1 740.00 | 411 412.00 | 409 672.00 |
FO Operating subsidies | | | 3 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 148.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 431 405.00 | |
FW Other purchases and external expenses | | | 152 947.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 196 724.00 | |
FZ Social Security Contributions | | | 53 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 236.00 | |
GF Total Operating Expenses (II) | | | 426 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 223.00 | | | 8 223.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 102.00 | 11 577.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 5 691.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 17 269.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -17 131.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 405.00 | 872 566.00 | | 431 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 510.00 | 879 717.00 | | 426 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | -7 151.00 | | 4 896.00 |
HP References: Equipment leasing | 726.00 | 571.00 | | 726.00 |
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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 | 43 430.00 | | 786.00 | 43 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 44 216.00 | |
IO DECREASES Total including other intangible assets | | | 21 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 541.00 | | 763.00 | 20 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 048.00 | | | 19 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 23.00 | 3 840.00 |
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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 | 33 971.00 | 2 828.00 | | 33 971.00 |
PE DEPRECIATION Total including other intangible assets | 20 169.00 | 675.00 | | 20 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 802.00 | 2 153.00 | | 13 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
7B Total provisions for depreciation | 5 925.00 | | 5 925.00 | 5 925.00 |
7C Grand total | 5 925.00 | | 5 925.00 | 5 925.00 |
UE of which provisions and reversals: - Operating | | | 5 925.00 | |
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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 68 329.00 | 68 329.00 | | 68 329.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 45 505.00 | 45 505.00 | | 45 505.00 |
VM Income taxes | 9 898.00 | 9 898.00 | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 895.00 | 109 444.00 | 3 450.00 | 112 895.00 |
VW VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 375.00 | 94 375.00 | | 94 375.00 |
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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 | 8 676.00 | | | 8 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 412.00 | | | 17 412.00 |
ST Other accounts | 39 481.00 | | | 39 481.00 |
XQ Rental, rental and co-ownership charges | 35 193.00 | | | 35 193.00 |
YT Subcontracting | 60 861.00 | | | 60 861.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 510.00 | | | 9 510.00 |
YY Amount of VAT collected | 83 579.00 | | | 83 579.00 |
YZ Total deductible VAT on goods and services | 19 601.00 | | | 19 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 947.00 | | | 152 947.00 |
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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 | 8.00 | | | 8.00 |
