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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 | 5 842.00 | 4 857.00 | 986.00 | 5 842.00 |
AH Goodwill | 18 868.00 | | 18 868.00 | 18 868.00 |
AJ Other Intangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
AT Other tangible assets | 66 573.00 | 51 994.00 | 14 579.00 | 66 573.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 95 410.00 | 59 757.00 | 35 653.00 | 95 410.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 128 364.00 | | 128 364.00 | 128 364.00 |
BZ Other receivables | 22 293.00 | | 22 293.00 | 22 293.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 156 828.00 | | 156 828.00 | 156 828.00 |
CO Grand total (0 to V) | 252 238.00 | 59 757.00 | 192 481.00 | 252 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 836.00 | | | 1 836.00 |
DH Retained earnings | 17 752.00 | | | 17 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | | | 4 296.00 |
DL TOTAL (I) | 73 885.00 | | | 73 885.00 |
DU Loans and Debts from Credit Institutions (3) | 11 762.00 | | | 11 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 26 424.00 | | | 26 424.00 |
DY Tax and social security liabilities | 79 589.00 | | | 79 589.00 |
EC TOTAL (IV) | 118 596.00 | | | 118 596.00 |
EE Grand total (I to V) | 192 481.00 | | | 192 481.00 |
EG Accrued income and payables due within one year | 117 671.00 | | | 117 671.00 |
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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 | 300 501.00 | | 300 501.00 | 300 501.00 |
FJ Net sales | 300 501.00 | | 300 501.00 | 300 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FR Total operating income (I) | | | 310 371.00 | |
FW Other purchases and external expenses | | | 240 455.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 38 559.00 | |
FZ Social Security Contributions | | | 12 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 300 519.00 | |
GG - OPERATING RESULT (I - II) | | | 9 852.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | | | 9 870.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 29 364.00 | | | 29 364.00 |
HE Exceptional expenses on management operations | 4 767.00 | | | 4 767.00 |
HF Exceptional expenses on capital transactions | 28 162.00 | | | 28 162.00 |
HH Total exceptional expenses (VIII) | 32 929.00 | | | 32 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | | | -3 565.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 736.00 | | | 339 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 439.00 | | | 335 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 296.00 | | | 4 296.00 |
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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 | 142 885.00 | | 6 025.00 | 142 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 53 500.00 | 95 410.00 | |
IO DECREASES Total including other intangible assets | | | 27 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 500.00 | 66 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 617.00 | | | 27 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 048.00 | | 6 025.00 | 114 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 79 231.00 | 5 864.00 | 25 338.00 | 79 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | 1 000.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 468.00 | 4 864.00 | 25 338.00 | 72 468.00 |
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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 | 26 424.00 | 26 424.00 | | 26 424.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 15 324.00 | 15 324.00 | | 15 324.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 128 364.00 | | | 128 364.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VB VAT | 12 944.00 | | | 12 944.00 |
VH Loans with a maturity of more than one year at origin | 11 762.00 | 10 837.00 | 924.00 | 11 762.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 11 993.00 | | | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 114.00 | 42 114.00 | | 42 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 927.00 | | | 8 927.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 904.00 | 154 684.00 | 1 220.00 | 155 904.00 |
VW VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 596.00 | 117 671.00 | 924.00 | 118 596.00 |
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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 | 2 015.00 | | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 674.00 | | | 142 674.00 |
ST Other accounts | 69 076.00 | | | 69 076.00 |
XQ Rental, rental and co-ownership charges | 20 351.00 | | | 20 351.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 354.00 | | | 8 354.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 391.00 | | | 3 391.00 |
YY Amount of VAT collected | 57 368.00 | | | 57 368.00 |
YZ Total deductible VAT on goods and services | 32 409.00 | | | 32 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 455.00 | | | 240 455.00 |
