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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 | 8 829.00 | 8 829.00 | | 8 829.00 |
AJ Other Intangible Assets | 22 807.00 | 22 807.00 | | 22 807.00 |
AT Other tangible assets | 49 454.00 | 29 484.00 | 19 970.00 | 49 454.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 91 228.00 | 61 119.00 | 30 109.00 | 91 228.00 |
BX Customers and related accounts | 89 859.00 | | 89 859.00 | 89 859.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 66 468.00 | | 66 468.00 | 66 468.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 186 707.00 | | 186 707.00 | 186 707.00 |
CO Grand total (0 to V) | 277 936.00 | 61 119.00 | 216 816.00 | 277 936.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 293.00 | 33 293.00 | | 33 293.00 |
DB Share, merger, contribution premiums, etc. | 21 754.00 | 21 754.00 | | 21 754.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DG Other reserves | 44 361.00 | 39 689.00 | | 44 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 639.00 | 4 672.00 | | 19 639.00 |
DL TOTAL (I) | 122 376.00 | 102 737.00 | | 122 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 1 673.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 659.00 | | 1 166.00 |
DX Trade payables and related accounts | 74 555.00 | 44 613.00 | | 74 555.00 |
DY Tax and social security liabilities | 16 695.00 | 8 490.00 | | 16 695.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 94 440.00 | 56 435.00 | | 94 440.00 |
EE Grand total (I to V) | 216 816.00 | 159 172.00 | | 216 816.00 |
EG Accrued income and payables due within one year | 94 440.00 | 56 435.00 | | 94 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 356.00 | | 10 356.00 | 10 356.00 |
FG Production sold - services | 395 157.00 | 1 200.00 | 396 357.00 | 395 157.00 |
FJ Net sales | 405 513.00 | 1 200.00 | 406 713.00 | 405 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 910.00 | |
FW Other purchases and external expenses | | | 400 358.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 406 498.00 | |
GG - OPERATING RESULT (I - II) | | | 17 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 194.00 | 42 169.00 | | 17 194.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 640.00 | 825.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 910.00 | 341 465.00 | | 428 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 271.00 | 336 793.00 | | 409 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 639.00 | 4 672.00 | | 19 639.00 |
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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 | 87 471.00 | | 3 818.00 | 87 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 10 139.00 | |
I4 DECREASES Grand Total | | 61.00 | 91 228.00 | |
IO DECREASES Total including other intangible assets | | | 31 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 636.00 | | | 31 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 636.00 | | 3 818.00 | 45 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 199.00 | | | 10 199.00 |
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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 | 56 419.00 | 4 700.00 | | 56 419.00 |
PE DEPRECIATION Total including other intangible assets | 31 516.00 | 120.00 | | 31 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 903.00 | 4 580.00 | | 24 903.00 |
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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 | 74 555.00 | 74 555.00 | | 74 555.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 5 139.00 | | | 5 139.00 |
UX Other trade receivables | 89 859.00 | | | 89 859.00 |
VB VAT | 7 691.00 | | | 7 691.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 451.00 | | | 15 451.00 |
VS Prepaid expenses | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 378.00 | 120 239.00 | 5 139.00 | 125 378.00 |
VW VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 440.00 | 94 440.00 | | 94 440.00 |
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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 | 675.00 | 283.00 | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 665.00 | 236 158.00 | | 332 665.00 |
ST Other accounts | 33 066.00 | 40 654.00 | | 33 066.00 |
XQ Rental, rental and co-ownership charges | 23 348.00 | 23 054.00 | | 23 348.00 |
YT Subcontracting | 11 279.00 | 15 531.00 | | 11 279.00 |
YW Business tax | 752.00 | 742.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | 1 025.00 | | 1 427.00 |
YY Amount of VAT collected | 76 166.00 | 62 043.00 | | 76 166.00 |
YZ Total deductible VAT on goods and services | 105 722.00 | 56 531.00 | | 105 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 358.00 | 315 397.00 | | 400 358.00 |
