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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 | 4 808.00 | 4 387.00 | 421.00 | 4 808.00 |
AT Other tangible assets | 66 482.00 | 23 981.00 | 42 502.00 | 66 482.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 72 643.00 | 28 367.00 | 44 275.00 | 72 643.00 |
BX Customers and related accounts | 60 658.00 | 3 285.00 | 57 373.00 | 60 658.00 |
BZ Other receivables | 20 588.00 | | 20 588.00 | 20 588.00 |
CF Cash and cash equivalents | 112 682.00 | | 112 682.00 | 112 682.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 194 045.00 | 3 285.00 | 190 760.00 | 194 045.00 |
CO Grand total (0 to V) | 266 688.00 | 31 652.00 | 235 036.00 | 266 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 640.00 | 15 180.00 | | 16 640.00 |
DD Legal reserve (1) | 767.00 | 102.00 | | 767.00 |
DE Statutory or contractual reserves | 786.00 | 122.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 2 013.00 | | 1 349.00 |
DJ Investment subsidies | 11 485.00 | | | 11 485.00 |
DL TOTAL (I) | 31 027.00 | 17 417.00 | | 31 027.00 |
DU Loans and Debts from Credit Institutions (3) | 60 849.00 | 67 523.00 | | 60 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 032.00 | 57 433.00 | | 57 032.00 |
DX Trade payables and related accounts | 10 960.00 | 47 491.00 | | 10 960.00 |
DY Tax and social security liabilities | 75 167.00 | 81 863.00 | | 75 167.00 |
EA Other liabilities | | 6 881.00 | | |
EC TOTAL (IV) | 204 009.00 | 261 191.00 | | 204 009.00 |
EE Grand total (I to V) | 235 036.00 | 278 608.00 | | 235 036.00 |
EG Accrued income and payables due within one year | 140 545.00 | 233 788.00 | | 140 545.00 |
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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 | 269 434.00 | | 269 434.00 | 269 434.00 |
FJ Net sales | 269 434.00 | | 269 434.00 | 269 434.00 |
FO Operating subsidies | | | 41 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 681.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 410 679.00 | |
FW Other purchases and external expenses | | | 94 941.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 247 582.00 | |
FZ Social Security Contributions | | | 44 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 403 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 964.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 681.00 | 82 587.00 | | 99 681.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 131.00 | 346 860.00 | | 412 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 782.00 | 344 847.00 | | 410 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | 2 013.00 | | 1 349.00 |
HP References: Equipment leasing | 408.00 | 210.00 | | 408.00 |
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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 | 54 000.00 | | 18 642.00 | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 72 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 808.00 | | | 4 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 840.00 | | 18 642.00 | 47 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 16 207.00 | 12 160.00 | | 16 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 1 589.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 410.00 | 10 571.00 | | 13 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 285.00 | | | 3 285.00 |
7B Total provisions for depreciation | 3 285.00 | | | 3 285.00 |
7C Grand total | 3 285.00 | | | 3 285.00 |
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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 | 15 187.00 | 6 028.00 | 9 159.00 | 15 187.00 |
8B Suppliers and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 37 169.00 | 37 169.00 | | 37 169.00 |
UT Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
UX Other trade receivables | 60 658.00 | 60 658.00 | | 60 658.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 60 849.00 | 6 544.00 | 54 305.00 | 60 849.00 |
VI Group and Associates | 41 845.00 | 41 845.00 | | 41 845.00 |
VK Loans repaid during the year | 12 642.00 | | | 12 642.00 |
VP Miscellaneous | 19 127.00 | 19 127.00 | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 716.00 | 81 363.00 | 1 353.00 | 82 716.00 |
VW VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 009.00 | 140 545.00 | 63 464.00 | 204 009.00 |
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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 | 4 301.00 | 2 724.00 | | 4 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 068.00 | 10 575.00 | | 12 068.00 |
ST Other accounts | 58 217.00 | 29 972.00 | | 58 217.00 |
XQ Rental, rental and co-ownership charges | 13 559.00 | 4 993.00 | | 13 559.00 |
YT Subcontracting | 11 096.00 | 44 749.00 | | 11 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | 2 724.00 | | 4 301.00 |
YY Amount of VAT collected | 59 256.00 | 39 415.00 | | 59 256.00 |
YZ Total deductible VAT on goods and services | 19 227.00 | 8 481.00 | | 19 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 941.00 | 90 289.00 | | 94 941.00 |
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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 | 14.00 | | | 14.00 |
