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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AT Other tangible assets | 68 034.00 | 67 228.00 | 806.00 | 68 034.00 |
BJ TOTAL (I) | 73 374.00 | 72 318.00 | 1 056.00 | 73 374.00 |
BX Customers and related accounts | 134 360.00 | | 134 360.00 | 134 360.00 |
BZ Other receivables | 17 824.00 | | 17 824.00 | 17 824.00 |
CF Cash and cash equivalents | 12 019.00 | | 12 019.00 | 12 019.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 165 071.00 | | 165 071.00 | 165 071.00 |
CO Grand total (0 to V) | 238 446.00 | 72 318.00 | 166 127.00 | 238 446.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 644.00 | 102 816.00 | | 106 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | 3 828.00 | | 4 418.00 |
DL TOTAL (I) | 112 162.00 | 107 744.00 | | 112 162.00 |
DX Trade payables and related accounts | 10 578.00 | 9 536.00 | | 10 578.00 |
DY Tax and social security liabilities | 43 096.00 | 47 162.00 | | 43 096.00 |
EA Other liabilities | 292.00 | 351.00 | | 292.00 |
EC TOTAL (IV) | 53 966.00 | 57 049.00 | | 53 966.00 |
EE Grand total (I to V) | 166 127.00 | 164 792.00 | | 166 127.00 |
EG Accrued income and payables due within one year | 53 966.00 | 57 049.00 | | 53 966.00 |
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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 | 268 778.00 | | 268 778.00 | 268 778.00 |
FJ Net sales | 268 778.00 | | 268 778.00 | 268 778.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 245.00 | |
FW Other purchases and external expenses | | | 63 824.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 140 303.00 | |
FZ Social Security Contributions | | | 39 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 264 189.00 | |
GG - OPERATING RESULT (I - II) | | | 8 057.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
A2 TOTAL ASSETS | 9 447.00 | 11 472.00 | | 9 447.00 |
A4 Equity method investments | 6 324.00 | | | 6 324.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | | | -3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 245.00 | 339 275.00 | | 272 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 828.00 | 335 448.00 | | 267 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | 3 828.00 | | 4 418.00 |
HP References: Equipment leasing | | 450.00 | | |
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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 | 72 549.00 | | 825.00 | 72 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 73 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 209.00 | | 825.00 | 67 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 68 798.00 | 3 520.00 | | 68 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 708.00 | 3 520.00 | | 63 708.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 134 360.00 | 134 360.00 | | 134 360.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VC Group and associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VM Income taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 052.00 | 153 052.00 | | 153 052.00 |
VW VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 966.00 | 53 966.00 | | 53 966.00 |
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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 | 8 248.00 | 7 873.00 | | 8 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 178.00 | 11 680.00 | | 10 178.00 |
ST Other accounts | 34 778.00 | 44 395.00 | | 34 778.00 |
XQ Rental, rental and co-ownership charges | 18 868.00 | 18 377.00 | | 18 868.00 |
YT Subcontracting | | 39 721.00 | | |
YU External personnel | | 29 927.00 | | |
YW Business tax | 575.00 | 513.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 823.00 | 8 386.00 | | 8 823.00 |
YY Amount of VAT collected | 47 756.00 | 71 573.00 | | 47 756.00 |
YZ Total deductible VAT on goods and services | 10 504.00 | 23 614.00 | | 10 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 824.00 | 144 099.00 | | 63 824.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
