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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 | 8 473.00 | 7 612.00 | 861.00 | 8 473.00 |
AT Other tangible assets | 11 523.00 | 9 753.00 | 1 770.00 | 11 523.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 21 191.00 | 17 365.00 | 3 826.00 | 21 191.00 |
BX Customers and related accounts | 63 069.00 | | 63 069.00 | 63 069.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 57 350.00 | | 57 350.00 | 57 350.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 136 968.00 | | 136 968.00 | 136 968.00 |
CO Grand total (0 to V) | 158 159.00 | 17 365.00 | 140 794.00 | 158 159.00 |
CP Shares due in less than one year | 1 195.00 | | | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 77 798.00 | 70 001.00 | | 77 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 532.00 | 7 797.00 | | -20 532.00 |
DL TOTAL (I) | 67 331.00 | 87 863.00 | | 67 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | 10 626.00 | | 10 509.00 |
DX Trade payables and related accounts | 22 719.00 | 27 598.00 | | 22 719.00 |
DY Tax and social security liabilities | 36 161.00 | 42 607.00 | | 36 161.00 |
EA Other liabilities | 4 074.00 | 90.00 | | 4 074.00 |
EC TOTAL (IV) | 73 463.00 | 80 921.00 | | 73 463.00 |
EE Grand total (I to V) | 140 794.00 | 168 784.00 | | 140 794.00 |
EG Accrued income and payables due within one year | 73 463.00 | 80 921.00 | | 73 463.00 |
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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 | 202 772.00 | | 202 772.00 | 202 772.00 |
FJ Net sales | 202 772.00 | | 202 772.00 | 202 772.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 782.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FW Other purchases and external expenses | | | 125 032.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 68 777.00 | |
FZ Social Security Contributions | | | 25 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 223 314.00 | |
GG - OPERATING RESULT (I - II) | | | -20 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 782.00 | 233 569.00 | | 202 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 314.00 | 225 772.00 | | 223 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 532.00 | 7 797.00 | | -20 532.00 |
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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 | 18 809.00 | | 2 837.00 | 18 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 1 195.00 | |
I4 DECREASES Grand Total | | 456.00 | 21 191.00 | |
IO DECREASES Total including other intangible assets | | | 8 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 513.00 | | 960.00 | 7 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 296.00 | | 1 227.00 | 10 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 650.00 | 1 001.00 |
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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 | 16 480.00 | 884.00 | | 16 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 513.00 | 99.00 | | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 968.00 | 785.00 | | 8 968.00 |
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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 | 22 719.00 | 22 719.00 | | 22 719.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 12 685.00 | 12 685.00 | | 12 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 63 069.00 | | | 63 069.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VI Group and Associates | 10 509.00 | 10 509.00 | | 10 509.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 813.00 | 80 813.00 | | 80 813.00 |
VW VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 463.00 | 73 463.00 | | 73 463.00 |
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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 | 1 060.00 | 1 870.00 | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 077.00 | 7 000.00 | | 6 077.00 |
ST Other accounts | 19 341.00 | 19 407.00 | | 19 341.00 |
XQ Rental, rental and co-ownership charges | 10 644.00 | 8 497.00 | | 10 644.00 |
YT Subcontracting | 88 971.00 | 90 918.00 | | 88 971.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | 1 870.00 | | 1 830.00 |
YY Amount of VAT collected | 45 740.00 | 47 779.00 | | 45 740.00 |
YZ Total deductible VAT on goods and services | 15 795.00 | 19 132.00 | | 15 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 032.00 | 125 822.00 | | 125 032.00 |
