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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 37 433.00 | 29 068.00 | 8 365.00 | 37 433.00 |
AT Other tangible assets | 25 898.00 | 19 302.00 | 6 596.00 | 25 898.00 |
BB Receivables related to investments | 778.00 | | 778.00 | 778.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 90 998.00 | 48 370.00 | 42 628.00 | 90 998.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 85 863.00 | | 85 863.00 | 85 863.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 70 895.00 | | 70 895.00 | 70 895.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 164 148.00 | | 164 148.00 | 164 148.00 |
CO Grand total (0 to V) | 255 146.00 | 48 370.00 | 206 776.00 | 255 146.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 785.00 | 54 595.00 | | 49 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | -4 810.00 | | 1 315.00 |
DL TOTAL (I) | 59 900.00 | 58 585.00 | | 59 900.00 |
DU Loans and Debts from Credit Institutions (3) | 33 387.00 | 49 374.00 | | 33 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 1 721.00 | | 1 749.00 |
DX Trade payables and related accounts | 5 951.00 | 9 017.00 | | 5 951.00 |
DY Tax and social security liabilities | 55 289.00 | 60 160.00 | | 55 289.00 |
EA Other liabilities | 50 500.00 | 40 450.00 | | 50 500.00 |
EC TOTAL (IV) | 146 876.00 | 160 722.00 | | 146 876.00 |
EE Grand total (I to V) | 206 776.00 | 219 307.00 | | 206 776.00 |
EG Accrued income and payables due within one year | 129 943.00 | 135 995.00 | | 129 943.00 |
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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 | 339 719.00 | | 339 719.00 | 339 719.00 |
FJ Net sales | 339 719.00 | | 339 719.00 | 339 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 349 223.00 | |
FW Other purchases and external expenses | | | 169 947.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 123 555.00 | |
FZ Social Security Contributions | | | 36 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 340 035.00 | |
GG - OPERATING RESULT (I - II) | | | 9 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 493.00 | 8 089.00 | | 9 493.00 |
HE Exceptional expenses on management operations | 4 608.00 | 341.00 | | 4 608.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | 341.00 | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | -341.00 | | -5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 234.00 | 395 741.00 | | 349 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 919.00 | 400 552.00 | | 347 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | -4 810.00 | | 1 315.00 |
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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 | 94 092.00 | | 1 932.00 | 94 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 90 998.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 63 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 436.00 | | 1 920.00 | 66 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | 12.00 | 6 656.00 |
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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 | 46 145.00 | 6 136.00 | 3 911.00 | 46 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 145.00 | 6 136.00 | 3 911.00 | 46 145.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 27 729.00 | 27 729.00 | | 27 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
UL Receivables related to investments | 778.00 | | | 778.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 85 863.00 | | | 85 863.00 |
VB VAT | 576.00 | | | 576.00 |
VH Loans with a maturity of more than one year at origin | 33 387.00 | 16 453.00 | 16 934.00 | 33 387.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VK Loans repaid during the year | 15 987.00 | | | 15 987.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 217.00 | 87 839.00 | 8 378.00 | 96 217.00 |
VW VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 876.00 | 129 943.00 | 16 934.00 | 146 876.00 |
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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 | 1 470.00 | 4 086.00 | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | 7 858.00 | | 6 955.00 |
ST Other accounts | 99 969.00 | 111 720.00 | | 99 969.00 |
XQ Rental, rental and co-ownership charges | 28 671.00 | 26 797.00 | | 28 671.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 633.00 | 1 552.00 | | 633.00 |
YV Retrocessions of fees, commissions and brokerage | 33 719.00 | 33 333.00 | | 33 719.00 |
YW Business tax | 1 952.00 | 1 937.00 | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 422.00 | 6 023.00 | | 3 422.00 |
YY Amount of VAT collected | 68 315.00 | 78 906.00 | | 68 315.00 |
YZ Total deductible VAT on goods and services | 17 919.00 | 19 847.00 | | 17 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 947.00 | 181 260.00 | | 169 947.00 |
