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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 006.00 | 3 006.00 | | 3 006.00 |
AT Other tangible assets | 478 698.00 | 459 331.00 | 19 367.00 | 478 698.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 509 084.00 | 462 717.00 | 46 367.00 | 509 084.00 |
BX Customers and related accounts | 227 738.00 | | 227 738.00 | 227 738.00 |
BZ Other receivables | 328 972.00 | | 328 972.00 | 328 972.00 |
CF Cash and cash equivalents | 205 605.00 | | 205 605.00 | 205 605.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 763 300.00 | | 763 300.00 | 763 300.00 |
CO Grand total (0 to V) | 1 272 384.00 | 462 717.00 | 809 667.00 | 1 272 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 4 260.00 | 3 500.00 | | 4 260.00 |
DG Other reserves | 24 758.00 | 10 473.00 | | 24 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | 15 045.00 | | 14 132.00 |
DL TOTAL (I) | 272 151.00 | 258 018.00 | | 272 151.00 |
DP Provisions for Risks | 59 388.00 | 119 519.00 | | 59 388.00 |
DR TOTAL (IV) | 59 388.00 | 119 519.00 | | 59 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 484.00 | 53 716.00 | | 75 484.00 |
DX Trade payables and related accounts | 183 150.00 | 106 114.00 | | 183 150.00 |
DY Tax and social security liabilities | 171 065.00 | 214 115.00 | | 171 065.00 |
EA Other liabilities | 48 429.00 | 1 349.00 | | 48 429.00 |
EC TOTAL (IV) | 478 128.00 | 375 293.00 | | 478 128.00 |
EE Grand total (I to V) | 809 667.00 | 752 830.00 | | 809 667.00 |
EG Accrued income and payables due within one year | 478 128.00 | 375 293.00 | | 478 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 1 570 076.00 | 9 156.00 | 1 579 232.00 | 1 570 076.00 |
FJ Net sales | 1 570 152.00 | 9 156.00 | 1 579 308.00 | 1 570 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 358.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 692 676.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 40 565.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 018 963.00 | |
FX Taxes, duties, and similar payments | | | 28 968.00 | |
FY Salaries and Wages | | | 513 615.00 | |
FZ Social Security Contributions | | | 68 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 689 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 227.00 | 50 498.00 | | 52 227.00 |
HA Exceptional income from management transactions | 6 064.00 | 5 714.00 | | 6 064.00 |
HB Exceptional income from capital transactions | 1 548.00 | 12 215.00 | | 1 548.00 |
HD Total exceptional income (VII) | 7 612.00 | 17 929.00 | | 7 612.00 |
HE Exceptional expenses on management operations | 20.00 | 2 040.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 040.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 592.00 | 15 889.00 | | 7 592.00 |
HK Income tax | -3 360.00 | -4 200.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 288.00 | 1 974 758.00 | | 1 700 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 155.00 | 1 959 714.00 | | 1 686 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 132.00 | 15 045.00 | | 14 132.00 |
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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 | 526 896.00 | | 9 854.00 | 526 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 27 666.00 | 509 084.00 | |
IO DECREASES Total including other intangible assets | | | 15 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 666.00 | 481 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 381.00 | | | 15 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 515.00 | | 9 854.00 | 499 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 472 646.00 | 17 738.00 | 27 666.00 | 472 646.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 265.00 | 17 738.00 | 27 666.00 | 472 265.00 |
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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 | 119 519.00 | 1 000.00 | 61 131.00 | 119 519.00 |
7C Grand total | 119 519.00 | 1 000.00 | 61 131.00 | 119 519.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 61 131.00 | |
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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 | 183 150.00 | 183 150.00 | | 183 150.00 |
8C Staff and Related Accounts | 79 579.00 | 79 579.00 | | 79 579.00 |
8D Social Security and Other Social Organizations | 38 049.00 | 38 049.00 | | 38 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 429.00 | 48 429.00 | | 48 429.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 227 738.00 | 227 738.00 | | 227 738.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 30 184.00 | 30 184.00 | | 30 184.00 |
VC Group and associates | 279 042.00 | 279 042.00 | | 279 042.00 |
VI Group and Associates | 75 484.00 | 75 484.00 | | 75 484.00 |
VP Miscellaneous | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 695.00 | 557 695.00 | 12 000.00 | 569 695.00 |
VW VAT | 45 462.00 | 45 462.00 | | 45 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 128.00 | 478 128.00 | | 478 128.00 |
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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 | 18 165.00 | 21 907.00 | | 18 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 911.00 | 101 215.00 | | 82 911.00 |
ST Other accounts | 677 397.00 | 699 484.00 | | 677 397.00 |
XQ Rental, rental and co-ownership charges | 194 799.00 | 237 490.00 | | 194 799.00 |
YT Subcontracting | | 375.00 | | |
YU External personnel | 63 856.00 | 68 273.00 | | 63 856.00 |
YW Business tax | 10 803.00 | 14 779.00 | | 10 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 968.00 | 36 686.00 | | 28 968.00 |
YY Amount of VAT collected | 314 031.00 | 378 223.00 | | 314 031.00 |
YZ Total deductible VAT on goods and services | 210 111.00 | 213 324.00 | | 210 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 963.00 | 1 106 837.00 | | 1 018 963.00 |
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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 | 20.00 | | | 20.00 |
