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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 | 3 041.00 | 264.00 | 2 776.00 | 3 041.00 |
AP Buildings | 41 747.00 | 23 855.00 | 17 891.00 | 41 747.00 |
AT Other tangible assets | 5 140.00 | 4 005.00 | 1 135.00 | 5 140.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 50 149.00 | 28 125.00 | 22 023.00 | 50 149.00 |
BX Customers and related accounts | 52 926.00 | | 52 926.00 | 52 926.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 22 062.00 | | 22 062.00 | 22 062.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 84 745.00 | | 84 745.00 | 84 745.00 |
CO Grand total (0 to V) | 134 894.00 | 28 125.00 | 106 768.00 | 134 894.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 353.00 | | | 27 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | | | 1 392.00 |
DL TOTAL (I) | 29 845.00 | | | 29 845.00 |
DU Loans and Debts from Credit Institutions (3) | 23 710.00 | | | 23 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764.00 | | | 8 764.00 |
DX Trade payables and related accounts | 12 843.00 | | | 12 843.00 |
DY Tax and social security liabilities | 31 604.00 | | | 31 604.00 |
EC TOTAL (IV) | 76 922.00 | | | 76 922.00 |
EE Grand total (I to V) | 106 768.00 | | | 106 768.00 |
EG Accrued income and payables due within one year | 63 427.00 | | | 63 427.00 |
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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 | 273 669.00 | | 273 669.00 | 273 669.00 |
FJ Net sales | 273 669.00 | | 273 669.00 | 273 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 677.00 | |
FW Other purchases and external expenses | | | 150 746.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 93 543.00 | |
FZ Social Security Contributions | | | 25 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 282 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 005.00 | | | 13 005.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 677.00 | | | 286 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 284.00 | | | 285 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | | | 1 392.00 |
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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 | 49 386.00 | | 3 873.00 | 49 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 220.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 50 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 46 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 916.00 | | 832.00 | 48 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 23 099.00 | 7 887.00 | 2 860.00 | 23 099.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 099.00 | 7 622.00 | 2 860.00 | 23 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8C Staff and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
UX Other trade receivables | 52 926.00 | 52 926.00 | | 52 926.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 23 710.00 | 10 214.00 | 13 495.00 | 23 710.00 |
VI Group and Associates | 12 432.00 | 12 432.00 | | 12 432.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 795.00 | | | 16 795.00 |
VM Income taxes | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 683.00 | 62 683.00 | | 62 683.00 |
VW VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 922.00 | 63 427.00 | 13 495.00 | 76 922.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 769.00 | | | 5 769.00 |
ST Other accounts | 73 114.00 | | | 73 114.00 |
XQ Rental, rental and co-ownership charges | 16 066.00 | | | 16 066.00 |
YT Subcontracting | 55 795.00 | | | 55 795.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 993.00 | | | 2 993.00 |
YY Amount of VAT collected | 51 405.00 | | | 51 405.00 |
YZ Total deductible VAT on goods and services | 13 688.00 | | | 13 688.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 746.00 | | | 150 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
