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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 34 410.00 | 34 022.00 | 388.00 | 34 410.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 49 720.00 | 34 022.00 | 15 698.00 | 49 720.00 |
BX Customers and related accounts | 51 343.00 | 12 533.00 | 38 810.00 | 51 343.00 |
BZ Other receivables | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 66 943.00 | | 66 943.00 | 66 943.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 139 154.00 | 12 533.00 | 126 621.00 | 139 154.00 |
CO Grand total (0 to V) | 188 874.00 | 46 555.00 | 142 320.00 | 188 874.00 |
CP Shares due in less than one year | 11 499.00 | | | 11 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | -11 186.00 | -7 705.00 | | -11 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 146.00 | -3 481.00 | | -16 146.00 |
DL TOTAL (I) | 77 318.00 | 93 463.00 | | 77 318.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 178.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 138.00 | 9 178.00 | | 9 138.00 |
DX Trade payables and related accounts | 12 298.00 | 139 382.00 | | 12 298.00 |
DY Tax and social security liabilities | 36 370.00 | 27 957.00 | | 36 370.00 |
EA Other liabilities | 7 148.00 | 31 370.00 | | 7 148.00 |
EC TOTAL (IV) | 65 002.00 | 208 065.00 | | 65 002.00 |
EE Grand total (I to V) | 142 320.00 | 301 529.00 | | 142 320.00 |
EG Accrued income and payables due within one year | 65 002.00 | 208 065.00 | | 65 002.00 |
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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 | | 175 171.00 | 175 171.00 | |
FJ Net sales | | 175 171.00 | 175 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 584.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 193 777.00 | |
FW Other purchases and external expenses | | | 48 937.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 111 179.00 | |
FZ Social Security Contributions | | | 34 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 533.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 209 875.00 | |
GG - OPERATING RESULT (I - II) | | | -16 098.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 870.00 | 2 660.00 | | 7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 777.00 | 190 766.00 | | 193 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 923.00 | 194 248.00 | | 209 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 146.00 | -3 481.00 | | -16 146.00 |
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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 | 49 720.00 | | | 49 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 499.00 | |
I4 DECREASES Grand Total | | | 49 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 410.00 | | | 34 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 499.00 | | | 11 499.00 |
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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 | 33 371.00 | 651.00 | | 33 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 371.00 | 651.00 | | 33 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 713.00 | 12 533.00 | 10 713.00 | 10 713.00 |
7B Total provisions for depreciation | 10 713.00 | 12 533.00 | 10 713.00 | 10 713.00 |
7C Grand total | 10 713.00 | 12 533.00 | 10 713.00 | 10 713.00 |
UE of which provisions and reversals: - Operating | | 12 533.00 | 10 713.00 | |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
UT Other financial assets | 11 499.00 | 11 499.00 | | 11 499.00 |
UX Other trade receivables | 38 150.00 | | | 38 150.00 |
VA Doubtful or disputed receivables | 13 192.00 | | | 13 192.00 |
VB VAT | 10 175.00 | | | 10 175.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 9 138.00 | 9 138.00 | | 9 138.00 |
VM Income taxes | 8 573.00 | | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 710.00 | 83 710.00 | | 83 710.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 002.00 | 65 002.00 | | 65 002.00 |
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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 | 1 631.00 | 1 381.00 | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 775.00 | 11 458.00 | | 12 775.00 |
ST Other accounts | 15 566.00 | 15 827.00 | | 15 566.00 |
XQ Rental, rental and co-ownership charges | 19 877.00 | 19 419.00 | | 19 877.00 |
YT Subcontracting | 718.00 | 728.00 | | 718.00 |
YW Business tax | 57.00 | 955.00 | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | 2 336.00 | | 1 688.00 |
YZ Total deductible VAT on goods and services | 1 573.00 | 527.00 | | 1 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 937.00 | 47 432.00 | | 48 937.00 |
