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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 78 228.00 | 25 336.00 | 52 892.00 | 78 228.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 176 905.00 | 27 748.00 | 149 157.00 | 176 905.00 |
BX Customers and related accounts | 83 754.00 | | 83 754.00 | 83 754.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 64 755.00 | | 64 755.00 | 64 755.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 153 505.00 | | 153 505.00 | 153 505.00 |
CO Grand total (0 to V) | 330 409.00 | 27 748.00 | 302 662.00 | 330 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 49 600.00 | | | 49 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 348.00 | | | 25 348.00 |
DL TOTAL (I) | 83 198.00 | | | 83 198.00 |
DU Loans and Debts from Credit Institutions (3) | 79 274.00 | | | 79 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 617.00 | | | 72 617.00 |
DX Trade payables and related accounts | 5 210.00 | | | 5 210.00 |
DY Tax and social security liabilities | 45 915.00 | | | 45 915.00 |
EA Other liabilities | 16 447.00 | | | 16 447.00 |
EC TOTAL (IV) | 219 464.00 | | | 219 464.00 |
EE Grand total (I to V) | 302 662.00 | | | 302 662.00 |
EG Accrued income and payables due within one year | 178 411.00 | | | 178 411.00 |
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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 | 379 416.00 | | 379 416.00 | 379 416.00 |
FJ Net sales | 379 416.00 | | 379 416.00 | 379 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 385 644.00 | |
FW Other purchases and external expenses | | | 115 257.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 188 539.00 | |
FZ Social Security Contributions | | | 26 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 353 396.00 | |
GG - OPERATING RESULT (I - II) | | | 32 247.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 156.00 | | | 6 156.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 644.00 | | | 385 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 296.00 | | | 360 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 348.00 | | | 25 348.00 |
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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 | 170 238.00 | | 6 667.00 | 170 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 176 905.00 | |
IO DECREASES Total including other intangible assets | | | 97 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 412.00 | | | 97 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 611.00 | | 6 617.00 | 71 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 50.00 | 1 215.00 |
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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 | 14 155.00 | 13 593.00 | | 14 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 321.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 065.00 | 13 271.00 | | 12 065.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8C Staff and Related Accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
8D Social Security and Other Social Organizations | 13 708.00 | 13 708.00 | | 13 708.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 447.00 | 16 447.00 | | 16 447.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 83 754.00 | 83 754.00 | | 83 754.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 79 274.00 | 38 221.00 | 41 053.00 | 79 274.00 |
VI Group and Associates | 72 617.00 | 72 617.00 | | 72 617.00 |
VK Loans repaid during the year | 15 894.00 | | | 15 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 015.00 | 88 750.00 | 1 265.00 | 90 015.00 |
VW VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 464.00 | 178 411.00 | 41 053.00 | 219 464.00 |
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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 | 2 504.00 | | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 199.00 | | | 4 199.00 |
ST Other accounts | 54 822.00 | | | 54 822.00 |
XQ Rental, rental and co-ownership charges | 19 771.00 | | | 19 771.00 |
YT Subcontracting | 36 465.00 | | | 36 465.00 |
YW Business tax | 2 067.00 | | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 571.00 | | | 4 571.00 |
YY Amount of VAT collected | 146 557.00 | | | 146 557.00 |
YZ Total deductible VAT on goods and services | 16 760.00 | | | 16 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 257.00 | | | 115 257.00 |
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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 | 2.00 | | | 2.00 |
