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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 | 10 746.00 | 4 484.00 | 6 262.00 | 10 746.00 |
AT Other tangible assets | 32 070.00 | 11 538.00 | 20 532.00 | 32 070.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 47 406.00 | 16 022.00 | 31 384.00 | 47 406.00 |
BX Customers and related accounts | 255 300.00 | | 255 300.00 | 255 300.00 |
BZ Other receivables | 32 561.00 | | 32 561.00 | 32 561.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 94 666.00 | | 94 666.00 | 94 666.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 384 891.00 | | 384 891.00 | 384 891.00 |
CO Grand total (0 to V) | 432 297.00 | 16 022.00 | 416 276.00 | 432 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 832.00 | | | 95 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | | | 1 825.00 |
DL TOTAL (I) | 108 657.00 | | | 108 657.00 |
DU Loans and Debts from Credit Institutions (3) | 77 704.00 | | | 77 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | | | 5 989.00 |
DX Trade payables and related accounts | 157 147.00 | | | 157 147.00 |
DY Tax and social security liabilities | 63 137.00 | | | 63 137.00 |
EA Other liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 307 619.00 | | | 307 619.00 |
EE Grand total (I to V) | 416 276.00 | | | 416 276.00 |
EG Accrued income and payables due within one year | 302 089.00 | | | 302 089.00 |
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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 | 385 273.00 | | 385 273.00 | 385 273.00 |
FJ Net sales | 385 273.00 | | 385 273.00 | 385 273.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 104.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 396 639.00 | |
FW Other purchases and external expenses | | | 201 775.00 | |
FX Taxes, duties, and similar payments | | | 10 479.00 | |
FY Salaries and Wages | | | 111 589.00 | |
FZ Social Security Contributions | | | 34 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 26 062.00 | |
GF Total Operating Expenses (II) | | | 391 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 104.00 | | | 10 104.00 |
A2 TOTAL ASSETS | 23 645.00 | | | 23 645.00 |
A4 Equity method investments | 26 059.00 | | | 26 059.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 659.00 | | | 396 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 834.00 | | | 394 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | | | 1 825.00 |
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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 | 34 836.00 | | 14 228.00 | 34 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 47 406.00 | |
IO DECREASES Total including other intangible assets | | | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 32 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 546.00 | | 8 200.00 | 2 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 700.00 | | 6 028.00 | 27 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 10 760.00 | 6 772.00 | 1 510.00 | 10 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | 2 577.00 | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 853.00 | 4 195.00 | 1 510.00 | 8 853.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 157 147.00 | 157 147.00 | | 157 147.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 17 587.00 | 17 587.00 | | 17 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 255 300.00 | 255 300.00 | | 255 300.00 |
VB VAT | 27 266.00 | 27 266.00 | | 27 266.00 |
VH Loans with a maturity of more than one year at origin | 77 704.00 | 72 174.00 | 5 530.00 | 77 704.00 |
VI Group and Associates | 5 986.00 | 5 986.00 | | 5 986.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 152.00 | | | 22 152.00 |
VM Income taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 289.00 | 289 699.00 | 4 590.00 | 294 289.00 |
VW VAT | 42 550.00 | 42 550.00 | | 42 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 619.00 | 302 089.00 | 5 530.00 | 307 619.00 |
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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 | 9 688.00 | | | 9 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 105.00 | | | 115 105.00 |
ST Other accounts | 51 431.00 | | | 51 431.00 |
XQ Rental, rental and co-ownership charges | 35 031.00 | | | 35 031.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 479.00 | | | 10 479.00 |
YY Amount of VAT collected | 37 055.00 | | | 37 055.00 |
YZ Total deductible VAT on goods and services | 11 616.00 | | | 11 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 775.00 | | | 201 775.00 |
