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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AT Other tangible assets | 123 152.00 | 111 535.00 | 11 617.00 | 123 152.00 |
BD Other fixed assets | 72 591.00 | | 72 591.00 | 72 591.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 798.00 | 117 575.00 | 84 223.00 | 201 798.00 |
BX Customers and related accounts | 149 285.00 | | 149 285.00 | 149 285.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 110 929.00 | | 110 929.00 | 110 929.00 |
CJ TOTAL (II) | 260 405.00 | | 260 405.00 | 260 405.00 |
CO Grand total (0 to V) | 462 203.00 | 117 575.00 | 344 628.00 | 462 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 148 474.00 | | | 148 474.00 |
DH Retained earnings | -34 246.00 | | | -34 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 951.00 | | | 48 951.00 |
DL TOTAL (I) | 208 456.00 | | | 208 456.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 041.00 | | | 17 041.00 |
DX Trade payables and related accounts | 64 688.00 | | | 64 688.00 |
DY Tax and social security liabilities | 35 345.00 | | | 35 345.00 |
EA Other liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 121 172.00 | | | 121 172.00 |
EE Grand total (I to V) | 344 628.00 | | | 344 628.00 |
EG Accrued income and payables due within one year | 121 172.00 | | | 121 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 326 141.00 | | 326 141.00 | 326 141.00 |
FJ Net sales | 326 141.00 | | 326 141.00 | 326 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FR Total operating income (I) | | | 339 104.00 | |
FW Other purchases and external expenses | | | 133 316.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 110 803.00 | |
FZ Social Security Contributions | | | 41 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 293 241.00 | |
GG - OPERATING RESULT (I - II) | | | 45 863.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 963.00 | | | 12 963.00 |
HA Exceptional income from management transactions | 7 249.00 | | | 7 249.00 |
HD Total exceptional income (VII) | 7 249.00 | | | 7 249.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 361.00 | | | 347 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 410.00 | | | 298 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 951.00 | | | 48 951.00 |
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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 | 200 791.00 | | 1 007.00 | 200 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 606.00 | |
I4 DECREASES Grand Total | | | 201 798.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 152.00 | | | 123 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 599.00 | | 1 007.00 | 71 599.00 |
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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 | 112 596.00 | 4 978.00 | | 112 596.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 557.00 | 4 978.00 | | 106 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | | 10 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 64 688.00 | 64 688.00 | | 64 688.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 149 285.00 | 149 285.00 | | 149 285.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 17 041.00 | 17 041.00 | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 491.00 | 149 476.00 | 15.00 | 149 491.00 |
VW VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 172.00 | 121 172.00 | | 121 172.00 |
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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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 632.00 | | | 14 632.00 |
ST Other accounts | 85 957.00 | | | 85 957.00 |
XQ Rental, rental and co-ownership charges | 32 727.00 | | | 32 727.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | | | 2 213.00 |
YY Amount of VAT collected | 64 014.00 | | | 64 014.00 |
YZ Total deductible VAT on goods and services | 15 166.00 | | | 15 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 316.00 | | | 133 316.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 4.00 | | | 4.00 |
