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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 | 4 808.00 | 2 797.00 | 2 010.00 | 4 808.00 |
AT Other tangible assets | 47 840.00 | 13 410.00 | 34 430.00 | 47 840.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 54 000.00 | 16 207.00 | 37 793.00 | 54 000.00 |
BX Customers and related accounts | 113 230.00 | 3 285.00 | 109 945.00 | 113 230.00 |
BZ Other receivables | 37 656.00 | | 37 656.00 | 37 656.00 |
CF Cash and cash equivalents | 93 214.00 | | 93 214.00 | 93 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 100.00 | 3 285.00 | 240 815.00 | 244 100.00 |
CO Grand total (0 to V) | 298 100.00 | 19 492.00 | 278 608.00 | 298 100.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 180.00 | 15 160.00 | | 15 180.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DE Statutory or contractual reserves | 122.00 | | | 122.00 |
DH Retained earnings | | -4 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | 4 734.00 | | 2 013.00 |
DL TOTAL (I) | 17 417.00 | 15 839.00 | | 17 417.00 |
DU Loans and Debts from Credit Institutions (3) | 67 523.00 | 21 581.00 | | 67 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 433.00 | 61 345.00 | | 57 433.00 |
DX Trade payables and related accounts | 47 491.00 | 7 141.00 | | 47 491.00 |
DY Tax and social security liabilities | 81 863.00 | 47 500.00 | | 81 863.00 |
EA Other liabilities | 6 881.00 | | | 6 881.00 |
EB Prepaid income (2) | | 8 188.00 | | |
EC TOTAL (IV) | 261 191.00 | 145 755.00 | | 261 191.00 |
EE Grand total (I to V) | 278 608.00 | 161 595.00 | | 278 608.00 |
EG Accrued income and payables due within one year | 233 788.00 | 116 775.00 | | 233 788.00 |
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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 | 198 364.00 | | 198 364.00 | 198 364.00 |
FJ Net sales | 198 364.00 | | 198 364.00 | 198 364.00 |
FO Operating subsidies | | | 65 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 587.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 346 858.00 | |
FW Other purchases and external expenses | | | 90 289.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 201 765.00 | |
FZ Social Security Contributions | | | 40 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 587.00 | 37 454.00 | | 82 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 860.00 | 252 301.00 | | 346 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 847.00 | 247 568.00 | | 344 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | 4 734.00 | | 2 013.00 |
HP References: Equipment leasing | 210.00 | | | 210.00 |
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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 | 21 878.00 | | 33 322.00 | 21 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 353.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 54 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 808.00 | | | 4 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 718.00 | | 32 122.00 | 15 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | 1 200.00 | 1 353.00 |
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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 | 7 157.00 | 9 050.00 | | 7 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 1 603.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 7 448.00 | | 5 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 285.00 | | | 3 285.00 |
7B Total provisions for depreciation | 3 285.00 | | | 3 285.00 |
7C Grand total | 3 285.00 | | | 3 285.00 |
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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 | 21 161.00 | 21 161.00 | | 21 161.00 |
8B Suppliers and Related Accounts | 47 491.00 | 47 491.00 | | 47 491.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 51 739.00 | 51 739.00 | | 51 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UT Other financial assets | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 113 230.00 | 113 230.00 | | 113 230.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VG Loans with a maturity of up to one year at origin | 67 523.00 | 40 120.00 | 27 403.00 | 67 523.00 |
VI Group and Associates | 36 272.00 | 36 272.00 | | 36 272.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 7 497.00 | | | 7 497.00 |
VP Miscellaneous | 28 103.00 | 28 103.00 | | 28 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 239.00 | 152 239.00 | | 152 239.00 |
VW VAT | 19 946.00 | 19 946.00 | | 19 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 191.00 | 233 788.00 | 27 403.00 | 261 191.00 |
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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 | 2 724.00 | 1 831.00 | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 575.00 | 7 250.00 | | 10 575.00 |
ST Other accounts | 29 972.00 | 28 148.00 | | 29 972.00 |
XQ Rental, rental and co-ownership charges | 4 993.00 | 10 111.00 | | 4 993.00 |
YT Subcontracting | 44 749.00 | 26 602.00 | | 44 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | 1 831.00 | | 2 724.00 |
YY Amount of VAT collected | 39 415.00 | 39 894.00 | | 39 415.00 |
YZ Total deductible VAT on goods and services | 8 481.00 | 10 526.00 | | 8 481.00 |
ZE Dividends | 224.00 | | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 289.00 | 72 111.00 | | 90 289.00 |
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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 | 8.00 | | | 8.00 |
