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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 | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 6 742.00 | 5 694.00 | 1 049.00 | 6 742.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 31 886.00 | | 31 886.00 | 31 886.00 |
CJ TOTAL (II) | 41 318.00 | 5 694.00 | 35 624.00 | 41 318.00 |
CO Grand total (0 to V) | 45 725.00 | 5 694.00 | 40 031.00 | 45 725.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 650.00 | 79 650.00 | | 79 650.00 |
DD Legal reserve (1) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 71 419.00 | 62 978.00 | | 71 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | 8 441.00 | | 5 283.00 |
DL TOTAL (I) | 164 317.00 | 159 034.00 | | 164 317.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 88.00 | | 68.00 |
DX Trade payables and related accounts | -162 118.00 | -155 729.00 | | -162 118.00 |
DY Tax and social security liabilities | 1 488.00 | 259.00 | | 1 488.00 |
EA Other liabilities | 753.00 | 2 041.00 | | 753.00 |
EB Prepaid income (2) | 35 523.00 | 43 265.00 | | 35 523.00 |
EC TOTAL (IV) | -124 286.00 | -110 077.00 | | -124 286.00 |
EE Grand total (I to V) | 40 031.00 | 48 957.00 | | 40 031.00 |
EG Accrued income and payables due within one year | -124 286.00 | -110 077.00 | | -124 286.00 |
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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 | 117 525.00 | 6 765.00 | 124 290.00 | 117 525.00 |
FJ Net sales | 117 525.00 | 6 765.00 | 124 290.00 | 117 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 125 672.00 | |
FW Other purchases and external expenses | | | 114 940.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 118 371.00 | |
GG - OPERATING RESULT (I - II) | | | 7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HD Total exceptional income (VII) | | 1 098.00 | | |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | 1 098.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 672.00 | 157 717.00 | | 125 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 389.00 | 149 276.00 | | 120 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | 8 441.00 | | 5 283.00 |
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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 | 4 407.00 | | | 4 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 4 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 104.00 | 979.00 | 1 389.00 | 6 104.00 |
7B Total provisions for depreciation | 6 104.00 | 979.00 | 1 389.00 | 6 104.00 |
7C Grand total | 6 104.00 | 979.00 | 1 389.00 | 6 104.00 |
UE of which provisions and reversals: - Operating | | 979.00 | 1 389.00 | |
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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 | -162 118.00 | -162 118.00 | | -162 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 35 523.00 | 35 523.00 | | 35 523.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 6 742.00 | 6 742.00 | | 6 742.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -124 286.00 | -124 286.00 | | -124 286.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 580.00 | 2 660.00 | | 2 580.00 |
ST Other accounts | 6 361.00 | 6 771.00 | | 6 361.00 |
XQ Rental, rental and co-ownership charges | 779.00 | 479.00 | | 779.00 |
YT Subcontracting | 105 220.00 | 130 861.00 | | 105 220.00 |
YW Business tax | 1 062.00 | 1 925.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | 1 925.00 | | 1 062.00 |
YY Amount of VAT collected | 22 351.00 | 26 540.00 | | 22 351.00 |
YZ Total deductible VAT on goods and services | 5 257.00 | 8 358.00 | | 5 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 940.00 | 140 771.00 | | 114 940.00 |
