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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 | 7 499.00 | 7 499.00 | | 7 499.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 164.00 | 1 364.00 | 1 528.00 |
AT Other tangible assets | 90 517.00 | 31 018.00 | 59 499.00 | 90 517.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 116 582.00 | 38 681.00 | 77 901.00 | 116 582.00 |
BX Customers and related accounts | 44 827.00 | 2 298.00 | 42 529.00 | 44 827.00 |
BZ Other receivables | 32 049.00 | | 32 049.00 | 32 049.00 |
CF Cash and cash equivalents | 121 866.00 | | 121 866.00 | 121 866.00 |
CH Prepaid expenses | 14 243.00 | | 14 243.00 | 14 243.00 |
CJ TOTAL (II) | 212 985.00 | 2 298.00 | 210 687.00 | 212 985.00 |
CO Grand total (0 to V) | 329 567.00 | 40 979.00 | 288 588.00 | 329 567.00 |
CP Shares due in less than one year | 8 630.00 | | | 8 630.00 |
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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 |
DG Other reserves | 15 728.00 | 15 728.00 | | 15 728.00 |
DH Retained earnings | 26 040.00 | 31 030.00 | | 26 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 038.00 | 26 506.00 | | 27 038.00 |
DK Regulated provisions | | 192.00 | | |
DL TOTAL (I) | 77 606.00 | 82 256.00 | | 77 606.00 |
DU Loans and Debts from Credit Institutions (3) | 41 718.00 | 48 299.00 | | 41 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | 22 582.00 | | 9 227.00 |
DX Trade payables and related accounts | 128 932.00 | 89 616.00 | | 128 932.00 |
DY Tax and social security liabilities | 23 326.00 | 41 526.00 | | 23 326.00 |
EA Other liabilities | 7 780.00 | 270.00 | | 7 780.00 |
EC TOTAL (IV) | 210 982.00 | 202 293.00 | | 210 982.00 |
EE Grand total (I to V) | 288 588.00 | 284 549.00 | | 288 588.00 |
EG Accrued income and payables due within one year | 173 642.00 | 199 700.00 | | 173 642.00 |
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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 | 614 188.00 | | 614 188.00 | 614 188.00 |
FJ Net sales | 614 188.00 | | 614 188.00 | 614 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849.00 | |
FR Total operating income (I) | | | 622 037.00 | |
FW Other purchases and external expenses | | | 430 499.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 87 440.00 | |
FZ Social Security Contributions | | | 50 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 589 086.00 | |
GG - OPERATING RESULT (I - II) | | | 32 951.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 849.00 | | | 7 849.00 |
A2 TOTAL ASSETS | 35 169.00 | 29 181.00 | | 35 169.00 |
HA Exceptional income from management transactions | 11.00 | -3.00 | | 11.00 |
HB Exceptional income from capital transactions | | 1 464.00 | | |
HC Reversals of provisions and transfers of expenses | | 339.00 | | |
HD Total exceptional income (VII) | 11.00 | 1 800.00 | | 11.00 |
HE Exceptional expenses on management operations | 242.00 | 846.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HG Exceptional depreciation and provisions | | 2 784.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 4 164.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -2 364.00 | | -231.00 |
HK Income tax | 4 509.00 | 4 596.00 | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 048.00 | 570 594.00 | | 622 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 011.00 | 544 088.00 | | 595 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 038.00 | 26 506.00 | | 27 038.00 |
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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 | 106 495.00 | | 10 088.00 | 106 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 638.00 | |
I4 DECREASES Grand Total | | | 116 582.00 | |
IO DECREASES Total including other intangible assets | | | 15 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 899.00 | | | 15 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 907.00 | | 9 138.00 | 82 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | 950.00 | 7 689.00 |
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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 | 28 061.00 | 10 621.00 | | 28 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | 192.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 753.00 | 10 429.00 | | 20 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 298.00 | | | 2 298.00 |
7B Total provisions for depreciation | 2 298.00 | | | 2 298.00 |
7C Grand total | 2 298.00 | | | 2 298.00 |
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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 | 128 932.00 | 128 932.00 | | 128 932.00 |
8C Staff and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 10 395.00 | 10 395.00 | | 10 395.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 42 529.00 | | | 42 529.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 27 402.00 | | | 27 402.00 |
VG Loans with a maturity of up to one year at origin | 41 718.00 | 6 418.00 | 35 300.00 | 41 718.00 |
VI Group and Associates | 7 187.00 | 7 187.00 | | 7 187.00 |
VK Loans repaid during the year | 6 581.00 | | | 6 581.00 |
VM Income taxes | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | | | 2 401.00 |
VS Prepaid expenses | 14 243.00 | | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 709.00 | 97 709.00 | | 97 709.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 942.00 | 173 642.00 | 35 300.00 | 208 942.00 |
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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 | 7 374.00 | 7 256.00 | | 7 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 907.00 | 6 285.00 | | 4 907.00 |
ST Other accounts | 97 434.00 | 97 583.00 | | 97 434.00 |
XQ Rental, rental and co-ownership charges | 56 053.00 | 56 084.00 | | 56 053.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 272 105.00 | 200 634.00 | | 272 105.00 |
YW Business tax | 2 384.00 | 2 345.00 | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 757.00 | 9 601.00 | | 9 757.00 |
YY Amount of VAT collected | 135 138.00 | | | 135 138.00 |
YZ Total deductible VAT on goods and services | 50 280.00 | | | 50 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 499.00 | 360 585.00 | | 430 499.00 |
