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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 68 423.00 | 61 138.00 | 7 285.00 | 68 423.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 82 232.00 | 73 397.00 | 8 835.00 | 82 232.00 |
BX Customers and related accounts | 75 463.00 | 9 677.00 | 65 786.00 | 75 463.00 |
BZ Other receivables | 68 881.00 | | 68 881.00 | 68 881.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 161 356.00 | 9 677.00 | 151 679.00 | 161 356.00 |
CO Grand total (0 to V) | 243 588.00 | 83 075.00 | 160 514.00 | 243 588.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 627.00 | | | 70 627.00 |
DL TOTAL (I) | 79 012.00 | | | 79 012.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 607.00 | | | 1 607.00 |
DY Tax and social security liabilities | 23 898.00 | | | 23 898.00 |
EA Other liabilities | 3 213.00 | | | 3 213.00 |
EB Prepaid income (2) | 51 317.00 | | | 51 317.00 |
EC TOTAL (IV) | 81 502.00 | | | 81 502.00 |
EE Grand total (I to V) | 160 514.00 | | | 160 514.00 |
EG Accrued income and payables due within one year | 81 502.00 | | | 81 502.00 |
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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 | 357 206.00 | | 357 206.00 | 357 206.00 |
FJ Net sales | 357 206.00 | | 357 206.00 | 357 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 5 887.00 | |
FR Total operating income (I) | | | 363 608.00 | |
FW Other purchases and external expenses | | | 232 389.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 24 003.00 | |
FZ Social Security Contributions | | | 23 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 290 615.00 | |
GG - OPERATING RESULT (I - II) | | | 72 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 547.00 | | | 21 547.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 609.00 | | | 364 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 982.00 | | | 293 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 627.00 | | | 70 627.00 |
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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 | 84 376.00 | | 941.00 | 84 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 82 232.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 69 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 826.00 | | 941.00 | 71 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 70 376.00 | 6 106.00 | 3 085.00 | 70 376.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 376.00 | 6 106.00 | 3 085.00 | 59 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 192.00 | | 515.00 | 10 192.00 |
7B Total provisions for depreciation | 10 192.00 | | 515.00 | 10 192.00 |
7C Grand total | 10 192.00 | | 515.00 | 10 192.00 |
UE of which provisions and reversals: - Operating | | | 515.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
8L Deferred income | 51 317.00 | 51 317.00 | | 51 317.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 63 014.00 | 63 014.00 | | 63 014.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 68 499.00 | 68 499.00 | | 68 499.00 |
VH Loans with a maturity of more than one year at origin | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 730.00 | 161 230.00 | 1 500.00 | 162 730.00 |
VW VAT | 16 819.00 | 16 819.00 | | 16 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 502.00 | 81 502.00 | | 81 502.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 980.00 | | | 136 980.00 |
ST Other accounts | 36 184.00 | | | 36 184.00 |
XQ Rental, rental and co-ownership charges | 20 280.00 | | | 20 280.00 |
YT Subcontracting | 38 945.00 | | | 38 945.00 |
YW Business tax | 3 751.00 | | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 426.00 | | | 4 426.00 |
YY Amount of VAT collected | 72 085.00 | | | 72 085.00 |
YZ Total deductible VAT on goods and services | 27 882.00 | | | 27 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 389.00 | | | 232 389.00 |
