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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 15 055.00 | 8 226.00 | 6 828.00 | 15 055.00 |
AT Other tangible assets | 9 903.00 | 4 559.00 | 5 343.00 | 9 903.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 155 612.00 | 14 226.00 | 141 387.00 | 155 612.00 |
BX Customers and related accounts | 96 294.00 | 1 045.00 | 95 249.00 | 96 294.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 137 573.00 | 1 045.00 | 136 528.00 | 137 573.00 |
CO Grand total (0 to V) | 293 185.00 | 15 271.00 | 277 914.00 | 293 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 22 038.00 | | | 22 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | | | 2 275.00 |
DL TOTAL (I) | 134 313.00 | | | 134 313.00 |
DU Loans and Debts from Credit Institutions (3) | 66 175.00 | | | 66 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 761.00 | | | 22 761.00 |
DX Trade payables and related accounts | 12 513.00 | | | 12 513.00 |
DY Tax and social security liabilities | 34 882.00 | | | 34 882.00 |
EA Other liabilities | 7 270.00 | | | 7 270.00 |
EC TOTAL (IV) | 143 601.00 | | | 143 601.00 |
EE Grand total (I to V) | 277 914.00 | | | 277 914.00 |
EG Accrued income and payables due within one year | 103 656.00 | | | 103 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 377 777.00 | | 377 777.00 | 377 777.00 |
FJ Net sales | 377 777.00 | | 377 777.00 | 377 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 381 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 878.00 | |
FW Other purchases and external expenses | | | 73 879.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 223 199.00 | |
FZ Social Security Contributions | | | 73 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 381 661.00 | |
GG - OPERATING RESULT (I - II) | | | 132.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 112.00 | | | 17 112.00 |
HK Income tax | -4 012.00 | | | -4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 793.00 | | | 381 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 518.00 | | | 379 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | | | 2 275.00 |
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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 | 154 088.00 | | 5 946.00 | 154 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 4 422.00 | 155 612.00 | |
IO DECREASES Total including other intangible assets | | | 128 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 422.00 | 24 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 440.00 | | | 128 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 433.00 | | 5 946.00 | 23 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 15 321.00 | 3 326.00 | 4 422.00 | 15 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 881.00 | 3 326.00 | 4 422.00 | 13 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | 1 045.00 | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 1 045.00 | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | 1 045.00 | 2 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | 1 045.00 | 2 700.00 | |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8C Staff and Related Accounts | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 96 294.00 | 96 294.00 | | 96 294.00 |
VB VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 66 161.00 | 26 215.00 | 39 946.00 | 66 161.00 |
VI Group and Associates | 22 761.00 | 22 761.00 | | 22 761.00 |
VK Loans repaid during the year | 25 776.00 | | | 25 776.00 |
VM Income taxes | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 796.00 | 121 581.00 | 2 215.00 | 123 796.00 |
VW VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 601.00 | 103 656.00 | 39 946.00 | 143 601.00 |
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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 | 1 294.00 | | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 155.00 | | | 7 155.00 |
ST Other accounts | 20 613.00 | | | 20 613.00 |
XQ Rental, rental and co-ownership charges | 13 195.00 | | | 13 195.00 |
YT Subcontracting | 22 822.00 | | | 22 822.00 |
YU External personnel | 10 094.00 | | | 10 094.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 74 440.00 | | | 74 440.00 |
YZ Total deductible VAT on goods and services | 15 681.00 | | | 15 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 879.00 | | | 73 879.00 |
