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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 | 10 111.00 | 3 177.00 | 6 935.00 | 10 111.00 |
AT Other tangible assets | 6 049.00 | 1 589.00 | 4 460.00 | 6 049.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 24 970.00 | 4 766.00 | 20 204.00 | 24 970.00 |
BX Customers and related accounts | 203 059.00 | | 203 059.00 | 203 059.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CD Marketable securities | 46 300.00 | | 46 300.00 | 46 300.00 |
CF Cash and cash equivalents | 73 015.00 | | 73 015.00 | 73 015.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 331 481.00 | | 331 481.00 | 331 481.00 |
CO Grand total (0 to V) | 356 451.00 | 4 766.00 | 351 685.00 | 356 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 132 960.00 | 131 568.00 | | 132 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | 1 391.00 | | 3 894.00 |
DL TOTAL (I) | 140 154.00 | 136 260.00 | | 140 154.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 785.00 | 15 884.00 | | 15 785.00 |
DX Trade payables and related accounts | 9 235.00 | 10 176.00 | | 9 235.00 |
DY Tax and social security liabilities | 173 973.00 | 195 983.00 | | 173 973.00 |
EA Other liabilities | 12 538.00 | 14 178.00 | | 12 538.00 |
EC TOTAL (IV) | 211 532.00 | 236 221.00 | | 211 532.00 |
EE Grand total (I to V) | 351 685.00 | 372 480.00 | | 351 685.00 |
EG Accrued income and payables due within one year | 211 532.00 | 236 221.00 | | 211 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 348 328.00 | | 348 328.00 | 348 328.00 |
FJ Net sales | 348 328.00 | | 348 328.00 | 348 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 348 496.00 | |
FW Other purchases and external expenses | | | 135 929.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 201 400.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 345 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 250.00 | | |
A2 TOTAL ASSETS | 2 904.00 | 2 834.00 | | 2 904.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 366.00 | 258 884.00 | | 350 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 472.00 | 257 492.00 | | 346 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | 1 391.00 | | 3 894.00 |
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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 | 9 765.00 | | 15 204.00 | 9 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 809.00 | |
I4 DECREASES Grand Total | | | 24 970.00 | |
IO DECREASES Total including other intangible assets | | | 10 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | 4 967.00 | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683.00 | | 126.00 | 8 683.00 |
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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 | 13.00 | 4 753.00 | | 13.00 |
PE DEPRECIATION Total including other intangible assets | | 3 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 1 576.00 | | 13.00 |
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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 | 9 235.00 | 9 235.00 | | 9 235.00 |
8C Staff and Related Accounts | 161 400.00 | 161 400.00 | | 161 400.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
UT Other financial assets | 8 809.00 | | | 8 809.00 |
UX Other trade receivables | 203 059.00 | | | 203 059.00 |
VB VAT | 8 290.00 | | | 8 290.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 15 785.00 | 15 785.00 | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 975.00 | 212 166.00 | 8 809.00 | 220 975.00 |
VW VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 532.00 | 211 532.00 | | 211 532.00 |
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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) | 3 749.00 | 3 653.00 | | 3 749.00 |
ST Other accounts | 23 849.00 | 34 824.00 | | 23 849.00 |
XQ Rental, rental and co-ownership charges | 31 430.00 | 29 056.00 | | 31 430.00 |
YT Subcontracting | 76 901.00 | 10 100.00 | | 76 901.00 |
YW Business tax | 801.00 | 1 058.00 | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | 1 058.00 | | 801.00 |
YY Amount of VAT collected | 47 557.00 | 37 973.00 | | 47 557.00 |
YZ Total deductible VAT on goods and services | 24 905.00 | 9 687.00 | | 24 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 929.00 | 77 634.00 | | 135 929.00 |
