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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 35 144.00 | 35 144.00 | | 35 144.00 |
BF Loans | 19 594.00 | | 19 594.00 | 19 594.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 95 628.00 | 52 242.00 | 43 386.00 | 95 628.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 301 637.00 | 21 980.00 | 279 657.00 | 301 637.00 |
BZ Other receivables | 48 773.00 | | 48 773.00 | 48 773.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 364 420.00 | 21 980.00 | 342 440.00 | 364 420.00 |
CO Grand total (0 to V) | 460 048.00 | 74 222.00 | 385 826.00 | 460 048.00 |
CP Shares due in less than one year | 20 519.00 | | | 20 519.00 |
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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 |
DE Statutory or contractual reserves | 108 869.00 | 100 610.00 | | 108 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 8 259.00 | | 2 157.00 |
DL TOTAL (I) | 122 026.00 | 119 869.00 | | 122 026.00 |
DU Loans and Debts from Credit Institutions (3) | 28 913.00 | 31 903.00 | | 28 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 10 921.00 | | 909.00 |
DX Trade payables and related accounts | 48 445.00 | 107 508.00 | | 48 445.00 |
DY Tax and social security liabilities | 169 777.00 | 156 079.00 | | 169 777.00 |
EA Other liabilities | 15 755.00 | 15 833.00 | | 15 755.00 |
EC TOTAL (IV) | 263 800.00 | 322 243.00 | | 263 800.00 |
EE Grand total (I to V) | 385 826.00 | 442 111.00 | | 385 826.00 |
EG Accrued income and payables due within one year | 263 800.00 | 322 243.00 | | 263 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 800.00 | 24 248.00 | | 27 800.00 |
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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 | 368 889.00 | | 368 889.00 | 368 889.00 |
FJ Net sales | 368 889.00 | | 368 889.00 | 368 889.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 370 490.00 | |
FW Other purchases and external expenses | | | 153 761.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 153 498.00 | |
FZ Social Security Contributions | | | 56 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 881.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 957.00 | 19 668.00 | | 25 957.00 |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | 4 035.00 | | | 4 035.00 |
HD Total exceptional income (VII) | 7 335.00 | | | 7 335.00 |
HE Exceptional expenses on management operations | 193.00 | 45.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 4 035.00 | 4 660.00 | | 4 035.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 4 705.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | -4 705.00 | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 825.00 | 424 921.00 | | 377 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 668.00 | 416 662.00 | | 375 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | 8 259.00 | | 2 157.00 |
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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 | 99 501.00 | | 163.00 | 99 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 036.00 | 20 519.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 95 628.00 | |
IO DECREASES Total including other intangible assets | | | 38 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 746.00 | | | 38 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 363.00 | | | 36 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 392.00 | | 163.00 | 24 392.00 |
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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 | 52 242.00 | | | 52 242.00 |
PE DEPRECIATION Total including other intangible assets | 15 879.00 | | | 15 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 363.00 | | | 36 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 980.00 | | | 21 980.00 |
7B Total provisions for depreciation | 21 980.00 | | | 21 980.00 |
7C Grand total | 21 980.00 | | | 21 980.00 |
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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 | 48 445.00 | 48 445.00 | | 48 445.00 |
8C Staff and Related Accounts | 8 806.00 | 8 806.00 | | 8 806.00 |
8D Social Security and Other Social Organizations | 83 579.00 | 83 579.00 | | 83 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 755.00 | 15 755.00 | | 15 755.00 |
UP Loans | 19 594.00 | 19 594.00 | | 19 594.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 253 462.00 | 253 462.00 | | 253 462.00 |
VA Doubtful or disputed receivables | 48 175.00 | 48 175.00 | | 48 175.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VC Group and associates | 43 045.00 | 43 045.00 | | 43 045.00 |
VG Loans with a maturity of up to one year at origin | 28 913.00 | 28 913.00 | | 28 913.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | -6 542.00 | | | -6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 923.00 | 372 923.00 | | 372 923.00 |
VW VAT | 77 223.00 | 77 223.00 | | 77 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 800.00 | 263 800.00 | | 263 800.00 |
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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 | 7 149.00 | 6 583.00 | | 7 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | 6 012.00 | | 4 576.00 |
ST Other accounts | 63 898.00 | 62 023.00 | | 63 898.00 |
XQ Rental, rental and co-ownership charges | 30 505.00 | 30 462.00 | | 30 505.00 |
YT Subcontracting | 54 783.00 | 84 418.00 | | 54 783.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 700.00 | | |
YW Business tax | 446.00 | 361.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 595.00 | 6 944.00 | | 7 595.00 |
YY Amount of VAT collected | 73 394.00 | 84 104.00 | | 73 394.00 |
YZ Total deductible VAT on goods and services | 29 950.00 | 17 628.00 | | 29 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 761.00 | 184 614.00 | | 153 761.00 |
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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 |
