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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AT Other tangible assets | 18 929.00 | 12 682.00 | 6 246.00 | 18 929.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 73 386.00 | 15 040.00 | 58 346.00 | 73 386.00 |
BX Customers and related accounts | 108 687.00 | 31 076.00 | 77 611.00 | 108 687.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 11 824.00 | | 11 824.00 | 11 824.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 124 891.00 | 31 076.00 | 93 815.00 | 124 891.00 |
CO Grand total (0 to V) | 198 277.00 | 46 115.00 | 152 162.00 | 198 277.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 836.00 | 67 843.00 | | 61 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 12 993.00 | | 213.00 |
DL TOTAL (I) | 70 850.00 | 89 636.00 | | 70 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 565.00 | 24 820.00 | | 10 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 790.00 | 11 988.00 | | 10 790.00 |
DX Trade payables and related accounts | 9 200.00 | 2 446.00 | | 9 200.00 |
DY Tax and social security liabilities | 36 252.00 | 38 462.00 | | 36 252.00 |
EA Other liabilities | 14 505.00 | 1 528.00 | | 14 505.00 |
EC TOTAL (IV) | 81 312.00 | 79 245.00 | | 81 312.00 |
EE Grand total (I to V) | 152 162.00 | 168 881.00 | | 152 162.00 |
EG Accrued income and payables due within one year | 78 759.00 | 74 550.00 | | 78 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 869.00 | 13 031.00 | | 4 869.00 |
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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 | 137 947.00 | | 137 947.00 | 137 947.00 |
FJ Net sales | 137 947.00 | | 137 947.00 | 137 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 889.00 | |
FR Total operating income (I) | | | 177 836.00 | |
FW Other purchases and external expenses | | | 53 980.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 37 474.00 | |
FZ Social Security Contributions | | | 7 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 076.00 | |
GE Other Expenses | | | 39 694.00 | |
GF Total Operating Expenses (II) | | | 181 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 576.00 | 8 791.00 | | 5 576.00 |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 650.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 982.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 14.00 | 288.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | 1 151.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 1 439.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | -457.00 | | 7 465.00 |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 349.00 | 148 465.00 | | 187 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 135.00 | 135 472.00 | | 187 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 12 993.00 | | 213.00 |
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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 | 97 633.00 | | 1 993.00 | 97 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 26 240.00 | 73 386.00 | |
IO DECREASES Total including other intangible assets | | | 53 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 240.00 | 18 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 457.00 | | | 53 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 175.00 | | 1 993.00 | 43 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 303.00 | 5 955.00 | 24 218.00 | 33 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 946.00 | 5 955.00 | 24 218.00 | 30 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 889.00 | 31 076.00 | 39 889.00 | 39 889.00 |
7B Total provisions for depreciation | 39 889.00 | 31 076.00 | 39 889.00 | 39 889.00 |
7C Grand total | 39 889.00 | 31 076.00 | 39 889.00 | 39 889.00 |
UE of which provisions and reversals: - Operating | | 31 076.00 | 39 889.00 | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 53 702.00 | | 53 702.00 | 53 702.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 54 984.00 | 54 984.00 | | 54 984.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 10 565.00 | 8 012.00 | 2 553.00 | 10 565.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VM Income taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 067.00 | 60 365.00 | 53 702.00 | 114 067.00 |
VW VAT | 22 464.00 | 22 464.00 | | 22 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 312.00 | 78 759.00 | 2 553.00 | 81 312.00 |
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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 | 4 573.00 | 4 278.00 | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 311.00 | 5 033.00 | | 15 311.00 |
ST Other accounts | 20 286.00 | 20 339.00 | | 20 286.00 |
XQ Rental, rental and co-ownership charges | 18 383.00 | 16 542.00 | | 18 383.00 |
YW Business tax | 589.00 | 477.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 162.00 | 4 755.00 | | 5 162.00 |
YY Amount of VAT collected | 25 501.00 | 24 598.00 | | 25 501.00 |
YZ Total deductible VAT on goods and services | 2 525.00 | 895.00 | | 2 525.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 980.00 | 41 914.00 | | 53 980.00 |
