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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 224.00 | -224.00 | |
AT Other tangible assets | 64 052.00 | 13 231.00 | 50 821.00 | 64 052.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 70 432.00 | 13 455.00 | 56 977.00 | 70 432.00 |
BX Customers and related accounts | 75 916.00 | 10 370.00 | 65 546.00 | 75 916.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 149 400.00 | 10 370.00 | 139 030.00 | 149 400.00 |
CO Grand total (0 to V) | 219 832.00 | 23 825.00 | 196 505.00 | 219 832.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 80 318.00 | | | 80 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | | | 22 414.00 |
DL TOTAL (I) | 124 732.00 | | | 124 732.00 |
DU Loans and Debts from Credit Institutions (3) | 42 468.00 | | | 42 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 8 200.00 | | | 8 200.00 |
DY Tax and social security liabilities | 19 031.00 | | | 19 031.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 71 772.00 | | | 71 772.00 |
EE Grand total (I to V) | 196 505.00 | | | 196 505.00 |
EG Accrued income and payables due within one year | 71 772.00 | | | 71 772.00 |
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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 | 308 966.00 | | 308 966.00 | 308 966.00 |
FJ Net sales | 308 966.00 | | 308 966.00 | 308 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 312 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FW Other purchases and external expenses | | | 129 501.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 102 029.00 | |
FZ Social Security Contributions | | | 33 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 281 326.00 | |
GG - OPERATING RESULT (I - II) | | | 30 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 907.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | | | 3 078.00 |
A2 TOTAL ASSETS | 28 300.00 | | | 28 300.00 |
A4 Equity method investments | 2 590.00 | | | 2 590.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 104.00 | | | 312 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 816.00 | | | 290 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | | | 22 414.00 |
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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 | 30 696.00 | | 38 611.00 | 30 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | -1 126.00 | 70 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 126.00 | 64 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 316.00 | | 38 611.00 | 24 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 4 207.00 | 9 248.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | 9 248.00 | | 4 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 463.00 | 6 907.00 | | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | 6 907.00 | | 3 463.00 |
7C Grand total | 3 463.00 | 6 907.00 | | 3 463.00 |
UG - Financial | | 6 907.00 | | |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 59 751.00 | | | 59 751.00 |
VA Doubtful or disputed receivables | 16 164.00 | | | 16 164.00 |
VB VAT | 11 280.00 | | | 11 280.00 |
VH Loans with a maturity of more than one year at origin | 42 468.00 | 42 468.00 | | 42 468.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 34 568.00 | | | 34 568.00 |
VK Loans repaid during the year | 9 022.00 | | | 9 022.00 |
VM Income taxes | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 932.00 | 98 932.00 | | 98 932.00 |
VW VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 772.00 | 71 772.00 | | 71 772.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 932.00 | | | 68 932.00 |
ST Other accounts | 34 531.00 | | | 34 531.00 |
XQ Rental, rental and co-ownership charges | 26 039.00 | | | 26 039.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | | | 2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 501.00 | | | 129 501.00 |
