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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 827.00 | 2 480.00 | 347.00 | 2 827.00 |
AT Other tangible assets | 33 356.00 | 5 747.00 | 27 609.00 | 33 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 432.00 | 8 227.00 | 28 205.00 | 36 432.00 |
BX Customers and related accounts | 50 342.00 | 3 295.00 | 47 046.00 | 50 342.00 |
BZ Other receivables | 14 793.00 | | 14 793.00 | 14 793.00 |
CF Cash and cash equivalents | 99 656.00 | | 99 656.00 | 99 656.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 169 696.00 | 3 295.00 | 166 401.00 | 169 696.00 |
CO Grand total (0 to V) | 206 128.00 | 11 522.00 | 194 606.00 | 206 128.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 370.00 | 70 408.00 | | 98 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 368.00 | 27 962.00 | | 22 368.00 |
DL TOTAL (I) | 121 838.00 | 99 470.00 | | 121 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 707.00 | 40 245.00 | | 14 707.00 |
DX Trade payables and related accounts | 7 702.00 | 6 061.00 | | 7 702.00 |
DY Tax and social security liabilities | 41 350.00 | 46 558.00 | | 41 350.00 |
DZ Fixed asset liabilities and related accounts | | 5 656.00 | | |
EA Other liabilities | 9 005.00 | 3 218.00 | | 9 005.00 |
EC TOTAL (IV) | 72 768.00 | 101 742.00 | | 72 768.00 |
EE Grand total (I to V) | 194 606.00 | 201 212.00 | | 194 606.00 |
EG Accrued income and payables due within one year | 72 768.00 | 101 742.00 | | 72 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 617.00 | |
FQ Other income | | | 303 572.00 | |
FR Total operating income (I) | | | 325 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 511.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 127 077.00 | |
FZ Social Security Contributions | | | 39 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 976.00 | |
GG - OPERATING RESULT (I - II) | | | 23 213.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 617.00 | 17 934.00 | | 21 617.00 |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HE Exceptional expenses on management operations | | 2 862.00 | | |
HF Exceptional expenses on capital transactions | 3 442.00 | 282.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 3 144.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | -3 144.00 | | 2 908.00 |
HK Income tax | 3 947.00 | 4 937.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 734.00 | 334 984.00 | | 331 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 365.00 | 307 022.00 | | 309 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 368.00 | 27 962.00 | | 22 368.00 |
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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 | 43 647.00 | | 8 954.00 | 43 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 249.00 | |
I4 DECREASES Grand Total | | 16 169.00 | 36 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 619.00 | 36 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 897.00 | | 8 905.00 | 42 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 49.00 | 750.00 |
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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 | 16 234.00 | 4 719.00 | 12 726.00 | 16 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 234.00 | 4 719.00 | 12 726.00 | 16 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 295.00 | | |
7B Total provisions for depreciation | | 3 295.00 | | |
7C Grand total | | 3 295.00 | | |
UE of which provisions and reversals: - Operating | | 3 295.00 | | |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8C Staff and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 47 046.00 | 47 046.00 | | 47 046.00 |
VA Doubtful or disputed receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 14 707.00 | 14 707.00 | | 14 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 793.00 | 14 793.00 | | 14 793.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 089.00 | 70 089.00 | | 70 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 768.00 | 72 768.00 | | 72 768.00 |
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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 | 13 493.00 | 9 663.00 | | 13 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 778.00 | 12 076.00 | | 14 778.00 |
ST Other accounts | 57 151.00 | 84 119.00 | | 57 151.00 |
XQ Rental, rental and co-ownership charges | 40 764.00 | 47 846.00 | | 40 764.00 |
YT Subcontracting | 817.00 | 2 195.00 | | 817.00 |
YW Business tax | 320.00 | 310.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 813.00 | 9 973.00 | | 13 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 511.00 | 146 235.00 | | 113 511.00 |
