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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 35 144.00 | 35 144.00 | | 35 144.00 |
BF Loans | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 92 227.00 | 52 242.00 | 39 985.00 | 92 227.00 |
BP Services in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 313 244.00 | 21 980.00 | 291 264.00 | 313 244.00 |
BZ Other receivables | 105 748.00 | | 105 748.00 | 105 748.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 817.00 | 21 980.00 | 413 837.00 | 435 817.00 |
CO Grand total (0 to V) | 528 043.00 | 74 222.00 | 453 821.00 | 528 043.00 |
CP Shares due in less than one year | 17 117.00 | | | 17 117.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 111 026.00 | 111 026.00 | | 111 026.00 |
DH Retained earnings | -235.00 | | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | -235.00 | | 2 275.00 |
DL TOTAL (I) | 124 066.00 | 121 791.00 | | 124 066.00 |
DU Loans and Debts from Credit Institutions (3) | 76 347.00 | 74 997.00 | | 76 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 2 045.00 | | 2 577.00 |
DX Trade payables and related accounts | 36 067.00 | 33 678.00 | | 36 067.00 |
DY Tax and social security liabilities | 199 280.00 | 197 057.00 | | 199 280.00 |
EA Other liabilities | 15 483.00 | 15 483.00 | | 15 483.00 |
EC TOTAL (IV) | 329 756.00 | 323 260.00 | | 329 756.00 |
EE Grand total (I to V) | 453 821.00 | 445 051.00 | | 453 821.00 |
EG Accrued income and payables due within one year | 278 756.00 | 263 260.00 | | 278 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 347.00 | 14 997.00 | | 16 347.00 |
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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 | 323 601.00 | | 323 601.00 | 323 601.00 |
FJ Net sales | 323 601.00 | | 323 601.00 | 323 601.00 |
FM Inventory production | | | 1 600.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 946.00 | |
FW Other purchases and external expenses | | | 136 312.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 147 150.00 | |
FZ Social Security Contributions | | | 40 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 061.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
A2 TOTAL ASSETS | 19 703.00 | 11 405.00 | | 19 703.00 |
HA Exceptional income from management transactions | 1 500.00 | 2 563.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 563.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 2 077.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 446.00 | 258 238.00 | | 331 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 171.00 | 258 474.00 | | 329 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | -235.00 | | 2 275.00 |
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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 | 93 227.00 | | | 93 227.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 17 117.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 92 227.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 38 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 746.00 | | | 38 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 363.00 | | | 36 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 117.00 | | | 18 117.00 |
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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 | 52 242.00 | | | 52 242.00 |
PE DEPRECIATION Total including other intangible assets | 15 879.00 | | | 15 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 363.00 | | | 36 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 980.00 | | | 21 980.00 |
7B Total provisions for depreciation | 21 980.00 | | | 21 980.00 |
7C Grand total | 21 980.00 | | | 21 980.00 |
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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 | 36 067.00 | 36 067.00 | | 36 067.00 |
8C Staff and Related Accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
8D Social Security and Other Social Organizations | 92 660.00 | 92 660.00 | | 92 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 483.00 | 15 483.00 | | 15 483.00 |
UP Loans | 16 192.00 | 16 192.00 | | 16 192.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 265 069.00 | 265 069.00 | | 265 069.00 |
VA Doubtful or disputed receivables | 48 175.00 | 48 175.00 | | 48 175.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VC Group and associates | 100 045.00 | 100 045.00 | | 100 045.00 |
VG Loans with a maturity of up to one year at origin | 16 347.00 | 16 347.00 | | 16 347.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 9 000.00 | 51 000.00 | 60 000.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 108.00 | 436 108.00 | | 436 108.00 |
VW VAT | 89 891.00 | 89 891.00 | | 89 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 756.00 | 278 756.00 | 51 000.00 | 329 756.00 |
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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 | 4 796.00 | 4 115.00 | | 4 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | 3 047.00 | | 4 085.00 |
ST Other accounts | 56 433.00 | 49 613.00 | | 56 433.00 |
XQ Rental, rental and co-ownership charges | 37 337.00 | 21 478.00 | | 37 337.00 |
YT Subcontracting | 38 456.00 | 19 418.00 | | 38 456.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | 4 557.00 | | 5 241.00 |
YY Amount of VAT collected | 61 920.00 | 47 869.00 | | 61 920.00 |
YZ Total deductible VAT on goods and services | 10 346.00 | 9 557.00 | | 10 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 312.00 | 93 556.00 | | 136 312.00 |
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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 | 2.00 | | | 2.00 |
