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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 | 4 657.00 | 3 182.00 | 1 475.00 | 4 657.00 |
AH Goodwill | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 83 669.00 | 81 721.00 | 1 948.00 | 83 669.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 115 017.00 | 107 903.00 | 7 114.00 | 115 017.00 |
BX Customers and related accounts | 123 723.00 | 22 777.00 | 100 946.00 | 123 723.00 |
BZ Other receivables | 14 083.00 | | 14 083.00 | 14 083.00 |
CF Cash and cash equivalents | 51 960.00 | | 51 960.00 | 51 960.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 191 178.00 | 22 777.00 | 168 401.00 | 191 178.00 |
CO Grand total (0 to V) | 306 196.00 | 130 680.00 | 175 515.00 | 306 196.00 |
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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 | 65 381.00 | | | 65 381.00 |
DH Retained earnings | -8 385.00 | | | -8 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 212.00 | | | -6 212.00 |
DL TOTAL (I) | 61 783.00 | | | 61 783.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 73 546.00 | | | 73 546.00 |
DY Tax and social security liabilities | 39 943.00 | | | 39 943.00 |
EC TOTAL (IV) | 113 732.00 | | | 113 732.00 |
EE Grand total (I to V) | 175 515.00 | | | 175 515.00 |
EG Accrued income and payables due within one year | 113 732.00 | | | 113 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 33 486.00 | 200 395.00 | 233 881.00 | 33 486.00 |
FJ Net sales | 33 486.00 | 200 395.00 | 233 881.00 | 33 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 203.00 | |
FW Other purchases and external expenses | | | 99 601.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 107 760.00 | |
FZ Social Security Contributions | | | 32 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 248 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 581.00 | |
GN Positive exchange differences | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 6 090.00 | | | 6 090.00 |
HD Total exceptional income (VII) | 6 090.00 | | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 090.00 | | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 721.00 | | | 242 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 933.00 | | | 248 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 212.00 | | | -6 212.00 |
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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 | 115 018.00 | | | 115 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | | 115 018.00 | |
IO DECREASES Total including other intangible assets | | | 27 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 657.00 | | | 27 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 670.00 | | | 83 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 105 494.00 | 2 410.00 | | 105 494.00 |
PE DEPRECIATION Total including other intangible assets | 25 001.00 | 1 181.00 | | 25 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 493.00 | 1 229.00 | | 80 493.00 |
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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 | 73 546.00 | 73 546.00 | | 73 546.00 |
8C Staff and Related Accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 100 946.00 | 100 946.00 | | 100 946.00 |
VA Doubtful or disputed receivables | 22 777.00 | 22 777.00 | | 22 777.00 |
VB VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 909.00 | 139 218.00 | 3 690.00 | 142 909.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 732.00 | 113 732.00 | | 113 732.00 |
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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 | 2 842.00 | | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 038.00 | | | 48 038.00 |
ST Other accounts | 28 628.00 | | | 28 628.00 |
XQ Rental, rental and co-ownership charges | 22 934.00 | | | 22 934.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 10 081.00 | | | 10 081.00 |
YZ Total deductible VAT on goods and services | 13 392.00 | | | 13 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 601.00 | | | 99 601.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
