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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AT Other tangible assets | 17 114.00 | 17 006.00 | 109.00 | 17 114.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 25 112.00 | 19 194.00 | 5 918.00 | 25 112.00 |
BX Customers and related accounts | 90 498.00 | 1 786.00 | 88 712.00 | 90 498.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 75 450.00 | | 75 450.00 | 75 450.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 184 135.00 | 1 786.00 | 182 349.00 | 184 135.00 |
CO Grand total (0 to V) | 209 247.00 | 20 980.00 | 188 267.00 | 209 247.00 |
CP Shares due in less than one year | 5 809.00 | | | 5 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 279.00 | 71 556.00 | | 50 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | -21 276.00 | | -305.00 |
DL TOTAL (I) | 58 359.00 | 58 664.00 | | 58 359.00 |
DU Loans and Debts from Credit Institutions (3) | 73 028.00 | 73 126.00 | | 73 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 220.00 | | 2 220.00 |
DX Trade payables and related accounts | 4 486.00 | 4 452.00 | | 4 486.00 |
DY Tax and social security liabilities | 49 226.00 | 46 490.00 | | 49 226.00 |
EA Other liabilities | 947.00 | 975.00 | | 947.00 |
EC TOTAL (IV) | 129 908.00 | 127 262.00 | | 129 908.00 |
EE Grand total (I to V) | 188 267.00 | 185 926.00 | | 188 267.00 |
EG Accrued income and payables due within one year | 70 473.00 | 127 262.00 | | 70 473.00 |
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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 | 335 877.00 | | 335 877.00 | 335 877.00 |
FJ Net sales | 335 877.00 | | 335 877.00 | 335 877.00 |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 339 090.00 | |
FS Purchases of goods (including customs duties) | | | 5 601.00 | |
FW Other purchases and external expenses | | | 129 135.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 156 695.00 | |
FZ Social Security Contributions | | | 35 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 338 317.00 | |
GG - OPERATING RESULT (I - II) | | | 773.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 476.00 | | |
A2 TOTAL ASSETS | 18 459.00 | 17 198.00 | | 18 459.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | | 844.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 844.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 844.00 | | 1 915.00 |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 195.00 | 327 877.00 | | 341 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 500.00 | 349 154.00 | | 341 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | -21 276.00 | | -305.00 |
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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 | 25 112.00 | | | 25 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | | 25 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 114.00 | | | 17 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809.00 | | | 5 809.00 |
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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 | 16 139.00 | 3 056.00 | | 16 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 950.00 | 3 056.00 | | 13 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | | | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | | | 1 786.00 |
7C Grand total | 1 786.00 | | | 1 786.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 20 171.00 | 20 171.00 | | 20 171.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 5 809.00 | 5 809.00 | | 5 809.00 |
UX Other trade receivables | 88 362.00 | 88 362.00 | | 88 362.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 73 028.00 | 13 594.00 | 59 435.00 | 73 028.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VP Miscellaneous | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 494.00 | 114 494.00 | | 114 494.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 908.00 | 70 473.00 | 59 435.00 | 129 908.00 |
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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 | 6 545.00 | 7 185.00 | | 6 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | 6 232.00 | | 5 893.00 |
ST Other accounts | 54 992.00 | 44 734.00 | | 54 992.00 |
XQ Rental, rental and co-ownership charges | 41 907.00 | 49 695.00 | | 41 907.00 |
YT Subcontracting | 20 723.00 | 17 674.00 | | 20 723.00 |
YU External personnel | 5 619.00 | 3 400.00 | | 5 619.00 |
YW Business tax | 1 868.00 | 1 722.00 | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 413.00 | 8 907.00 | | 8 413.00 |
YY Amount of VAT collected | 67 175.00 | 60 416.00 | | 67 175.00 |
YZ Total deductible VAT on goods and services | 19 249.00 | 16 556.00 | | 19 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 135.00 | 121 735.00 | | 129 135.00 |
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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 |
