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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 20 726.00 | 17 419.00 | 3 307.00 | 20 726.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 70 786.00 | 26 149.00 | 44 636.00 | 70 786.00 |
BP Services in progress | 9 298.00 | | 9 298.00 | 9 298.00 |
BX Customers and related accounts | 43 088.00 | | 43 088.00 | 43 088.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 45 179.00 | | 45 179.00 | 45 179.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 108 222.00 | | 108 222.00 | 108 222.00 |
CO Grand total (0 to V) | 179 007.00 | 26 149.00 | 152 858.00 | 179 007.00 |
CP Shares due in less than one year | 4 330.00 | | | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 74 366.00 | 47 521.00 | | 74 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 26 845.00 | | 1 085.00 |
DL TOTAL (I) | 83 451.00 | 82 366.00 | | 83 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 546.00 | 13 132.00 | | 18 546.00 |
DX Trade payables and related accounts | 7 546.00 | 7 579.00 | | 7 546.00 |
DY Tax and social security liabilities | 31 358.00 | 28 750.00 | | 31 358.00 |
EA Other liabilities | 11 957.00 | 11 957.00 | | 11 957.00 |
EC TOTAL (IV) | 69 407.00 | 61 419.00 | | 69 407.00 |
EE Grand total (I to V) | 152 858.00 | 143 785.00 | | 152 858.00 |
EG Accrued income and payables due within one year | 69 407.00 | 61 419.00 | | 69 407.00 |
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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 | 314 002.00 | | 314 002.00 | 314 002.00 |
FJ Net sales | 314 002.00 | | 314 002.00 | 314 002.00 |
FM Inventory production | | | 9 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 302.00 | |
FW Other purchases and external expenses | | | 75 189.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 169 210.00 | |
FZ Social Security Contributions | | | 63 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 321 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 121.00 | | |
A2 TOTAL ASSETS | 47 215.00 | 31 042.00 | | 47 215.00 |
A4 Equity method investments | 165.00 | 128.00 | | 165.00 |
HK Income tax | | 3 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 302.00 | 277 464.00 | | 323 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 217.00 | 250 618.00 | | 322 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 26 845.00 | | 1 085.00 |
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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 | 69 463.00 | | 1 322.00 | 69 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 70 786.00 | |
IO DECREASES Total including other intangible assets | | | 45 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 730.00 | | | 45 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 458.00 | | 1 268.00 | 19 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | 54.00 | 4 275.00 |
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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 | 24 189.00 | 1 960.00 | | 24 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 459.00 | 1 960.00 | | 15 459.00 |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8C Staff and Related Accounts | 7 387.00 | 7 387.00 | | 7 387.00 |
8D Social Security and Other Social Organizations | 14 131.00 | 14 131.00 | | 14 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 957.00 | 11 957.00 | | 11 957.00 |
UT Other financial assets | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 43 088.00 | 43 088.00 | | 43 088.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 18 546.00 | 18 546.00 | | 18 546.00 |
VM Income taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 075.00 | 58 075.00 | | 58 075.00 |
VW VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 407.00 | 69 407.00 | | 69 407.00 |
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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 | 10 120.00 | 7 283.00 | | 10 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 539.00 | 4 059.00 | | 4 539.00 |
ST Other accounts | 47 332.00 | 40 035.00 | | 47 332.00 |
XQ Rental, rental and co-ownership charges | 22 072.00 | 21 621.00 | | 22 072.00 |
YT Subcontracting | 1 245.00 | 3 600.00 | | 1 245.00 |
YW Business tax | 1 067.00 | 1 060.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 187.00 | 8 343.00 | | 11 187.00 |
YY Amount of VAT collected | 64 684.00 | 53 083.00 | | 64 684.00 |
YZ Total deductible VAT on goods and services | 8 157.00 | 7 235.00 | | 8 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 189.00 | 69 315.00 | | 75 189.00 |
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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 | 2.00 | | | 2.00 |
