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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 | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 89 905.00 | 72 100.00 | 17 806.00 | 89 905.00 |
BH Other financial assets | 34 791.00 | | 34 791.00 | 34 791.00 |
BJ TOTAL (I) | 241 494.00 | 73 037.00 | 168 457.00 | 241 494.00 |
BX Customers and related accounts | 391 331.00 | 19 936.00 | 371 395.00 | 391 331.00 |
BZ Other receivables | 67 185.00 | | 67 185.00 | 67 185.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 22 694.00 | | 22 694.00 | 22 694.00 |
CJ TOTAL (II) | 482 501.00 | 19 936.00 | 462 565.00 | 482 501.00 |
CO Grand total (0 to V) | 723 995.00 | 92 973.00 | 631 023.00 | 723 995.00 |
CX Development or Research and Development Expenses | 115 861.00 | | 115 861.00 | 115 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 119 895.00 | | | 119 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | | | 11 021.00 |
DL TOTAL (I) | 164 454.00 | | | 164 454.00 |
DU Loans and Debts from Credit Institutions (3) | 231 281.00 | | | 231 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 960.00 | | | 33 960.00 |
DX Trade payables and related accounts | 74 881.00 | | | 74 881.00 |
DY Tax and social security liabilities | 103 848.00 | | | 103 848.00 |
EA Other liabilities | 22 599.00 | | | 22 599.00 |
EC TOTAL (IV) | 466 568.00 | | | 466 568.00 |
EE Grand total (I to V) | 631 023.00 | | | 631 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 060 463.00 | | 1 060 463.00 | 1 060 463.00 |
FJ Net sales | 1 060 463.00 | | 1 060 463.00 | 1 060 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 784.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 077 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FW Other purchases and external expenses | | | 436 851.00 | |
FX Taxes, duties, and similar payments | | | 28 767.00 | |
FY Salaries and Wages | | | 459 135.00 | |
FZ Social Security Contributions | | | 117 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 055 851.00 | |
GG - OPERATING RESULT (I - II) | | | 21 780.00 | |
GR Interest and similar expenses | | | 10 469.00 | |
GU Total financial expenses (VI) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 632.00 | | | 1 077 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 611.00 | | | 1 066 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | | | 11 021.00 |
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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 | 240 223.00 | | 1 271.00 | 240 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 861.00 | | | 115 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 791.00 | |
I4 DECREASES Grand Total | | | 241 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 861.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 634.00 | | 1 271.00 | 88 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 791.00 | | | 34 791.00 |
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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 | 61 958.00 | 11 079.00 | | 61 958.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 021.00 | 11 079.00 | | 61 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 19 936.00 | | | 19 936.00 |
7B Total provisions for depreciation | 19 936.00 | | | 19 936.00 |
7C Grand total | 19 936.00 | | | 19 936.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 74 881.00 | 74 881.00 | | 74 881.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 96 203.00 | 96 203.00 | | 96 203.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 599.00 | 22 599.00 | | 22 599.00 |
UT Other financial assets | 34 791.00 | | | 34 791.00 |
UX Other trade receivables | 355 521.00 | | | 355 521.00 |
VA Doubtful or disputed receivables | 35 811.00 | | | 35 811.00 |
VB VAT | 7 624.00 | | | 7 624.00 |
VG Loans with a maturity of up to one year at origin | 216 006.00 | 216 006.00 | | 216 006.00 |
VH Loans with a maturity of more than one year at origin | 15 276.00 | 9 024.00 | 6 252.00 | 15 276.00 |
VI Group and Associates | 13 960.00 | 13 960.00 | | 13 960.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 496.00 | | | 8 496.00 |
VM Income taxes | 16 201.00 | | | 16 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 360.00 | | | 43 360.00 |
VS Prepaid expenses | 22 694.00 | | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 001.00 | 481 211.00 | 34 791.00 | 516 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 568.00 | 460 316.00 | 6 252.00 | 466 568.00 |
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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 | 26 903.00 | | | 26 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 922.00 | | | 196 922.00 |
ST Other accounts | 192 554.00 | | | 192 554.00 |
XQ Rental, rental and co-ownership charges | 47 376.00 | | | 47 376.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 767.00 | | | 28 767.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 851.00 | | | 436 851.00 |
