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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 79 277.00 | 45 249.00 | 34 028.00 | 79 277.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 232 313.00 | 46 297.00 | 186 016.00 | 232 313.00 |
BX Customers and related accounts | 67 524.00 | 10 203.00 | 57 321.00 | 67 524.00 |
BZ Other receivables | 29 070.00 | | 29 070.00 | 29 070.00 |
CF Cash and cash equivalents | 47 393.00 | | 47 393.00 | 47 393.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 148 450.00 | 10 203.00 | 138 246.00 | 148 450.00 |
CO Grand total (0 to V) | 380 762.00 | 56 500.00 | 324 262.00 | 380 762.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 151 331.00 | | 151 331.00 | 151 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 60 707.00 | 52 510.00 | | 60 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 244.00 | 8 197.00 | | 35 244.00 |
DL TOTAL (I) | 113 551.00 | 78 307.00 | | 113 551.00 |
DU Loans and Debts from Credit Institutions (3) | 47 149.00 | 41 439.00 | | 47 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | 46.00 | | 24 046.00 |
DX Trade payables and related accounts | 65 304.00 | 31 899.00 | | 65 304.00 |
DY Tax and social security liabilities | 74 211.00 | 64 538.00 | | 74 211.00 |
EC TOTAL (IV) | 210 711.00 | 137 922.00 | | 210 711.00 |
EE Grand total (I to V) | 324 262.00 | 216 229.00 | | 324 262.00 |
EG Accrued income and payables due within one year | 182 067.00 | 137 922.00 | | 182 067.00 |
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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 | | | | |
FG Production sold - services | 337 876.00 | | 337 876.00 | 337 876.00 |
FJ Net sales | 337 876.00 | | 337 876.00 | 337 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 569.00 | |
FW Other purchases and external expenses | | | 114 709.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 196 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 552.00 | |
GG - OPERATING RESULT (I - II) | | | 32 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 129.00 | |
GP Total financial income (V) | | | 16 129.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 689.00 | 40 722.00 | | 36 689.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 62.00 | 315.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 10 097.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 10 412.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 9 588.00 | | -62.00 |
HK Income tax | 11 452.00 | 5 170.00 | | 11 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 698.00 | 227 849.00 | | 390 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 453.00 | 219 652.00 | | 355 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 244.00 | 8 197.00 | | 35 244.00 |
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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 | 212 264.00 | | 20 049.00 | 212 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 988.00 | |
I4 DECREASES Grand Total | | | 232 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 612.00 | | 665.00 | 78 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 604.00 | | 19 384.00 | 132 604.00 |
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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 | 20 716.00 | 25 581.00 | | 20 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | 25 581.00 | | 19 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 203.00 | | | 10 203.00 |
7B Total provisions for depreciation | 10 203.00 | | | 10 203.00 |
7C Grand total | 10 203.00 | | | 10 203.00 |
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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 | 65 304.00 | 65 304.00 | | 65 304.00 |
8C Staff and Related Accounts | 52 371.00 | 52 371.00 | | 52 371.00 |
8E Income Taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 55 321.00 | | | 55 321.00 |
VA Doubtful or disputed receivables | 12 203.00 | | | 12 203.00 |
VB VAT | 10 373.00 | | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 46 944.00 | 18 299.00 | 28 644.00 | 46 944.00 |
VI Group and Associates | 24 046.00 | 24 046.00 | | 24 046.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 13 317.00 | | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 697.00 | | | 18 697.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 613.00 | 101 613.00 | | 101 613.00 |
VW VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 711.00 | 182 067.00 | 28 644.00 | 210 711.00 |
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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 | 5 323.00 | 9 385.00 | | 5 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 788.00 | 2 484.00 | | 4 788.00 |
ST Other accounts | 71 487.00 | 70 771.00 | | 71 487.00 |
XQ Rental, rental and co-ownership charges | 9 490.00 | 3 354.00 | | 9 490.00 |
YT Subcontracting | 28 944.00 | | | 28 944.00 |
YW Business tax | 264.00 | 257.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 587.00 | 9 642.00 | | 5 587.00 |
YY Amount of VAT collected | 62 390.00 | 127 422.00 | | 62 390.00 |
YZ Total deductible VAT on goods and services | 8 750.00 | 51 948.00 | | 8 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 709.00 | 76 608.00 | | 114 709.00 |
