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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 | 2 490.00 | 2 279.00 | 211.00 | 2 490.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 88 890.00 | 34 895.00 | 53 996.00 | 88 890.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 119 640.00 | 37 174.00 | 82 467.00 | 119 640.00 |
BX Customers and related accounts | 77 556.00 | | 77 556.00 | 77 556.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 224 677.00 | | 224 677.00 | 224 677.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 330 177.00 | | 330 177.00 | 330 177.00 |
CO Grand total (0 to V) | 449 817.00 | 37 174.00 | 412 644.00 | 449 817.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 399.00 | | | 41 399.00 |
DH Retained earnings | | -120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | 41 519.00 | | 6 175.00 |
DL TOTAL (I) | 53 075.00 | 46 899.00 | | 53 075.00 |
DQ Provisions for Expenses | | 2 068.00 | | |
DR TOTAL (IV) | | 2 068.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 921.00 | 66 527.00 | | 49 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 234.00 | 42 376.00 | | 9 234.00 |
DX Trade payables and related accounts | 79 807.00 | 37 017.00 | | 79 807.00 |
DY Tax and social security liabilities | 41 146.00 | 43 757.00 | | 41 146.00 |
EA Other liabilities | 179 461.00 | 127 876.00 | | 179 461.00 |
EC TOTAL (IV) | 359 569.00 | 317 553.00 | | 359 569.00 |
EE Grand total (I to V) | 412 644.00 | 366 521.00 | | 412 644.00 |
EG Accrued income and payables due within one year | 322 923.00 | 266 594.00 | | 322 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 585 674.00 | | 585 674.00 | 585 674.00 |
FJ Net sales | 585 674.00 | | 585 674.00 | 585 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 587 798.00 | |
FW Other purchases and external expenses | | | 363 898.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 138 139.00 | |
FZ Social Security Contributions | | | 44 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 577 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 8 480.00 | | 43.00 |
A2 TOTAL ASSETS | 25 783.00 | 32 225.00 | | 25 783.00 |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 2 386.00 | 138.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 138.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -138.00 | | -1 490.00 |
HK Income tax | 1 239.00 | 455.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 976.00 | 502 547.00 | | 589 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 801.00 | 461 028.00 | | 583 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | 41 519.00 | | 6 175.00 |
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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 | 79 807.00 | 79 807.00 | | 79 807.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 461.00 | 179 461.00 | | 179 461.00 |
UT Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 77 556.00 | | | 77 556.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 49 846.00 | 13 200.00 | 36 646.00 | 49 846.00 |
VI Group and Associates | 9 234.00 | 9 234.00 | | 9 234.00 |
VK Loans repaid during the year | 16 581.00 | | | 16 581.00 |
VM Income taxes | 6 245.00 | | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 604.00 | 110 604.00 | | 110 604.00 |
VW VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 569.00 | 322 923.00 | 36 646.00 | 359 569.00 |
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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 | 11 728.00 | 13 382.00 | | 11 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 708.00 | 7 846.00 | | 68 708.00 |
ST Other accounts | 83 426.00 | 65 771.00 | | 83 426.00 |
XQ Rental, rental and co-ownership charges | 33 138.00 | 33 339.00 | | 33 138.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 40 726.00 | 27 641.00 | | 40 726.00 |
YV Retrocessions of fees, commissions and brokerage | 137 900.00 | 103 021.00 | | 137 900.00 |
YW Business tax | 2 389.00 | 1 957.00 | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 117.00 | 15 339.00 | | 14 117.00 |
YY Amount of VAT collected | 114 738.00 | 95 434.00 | | 114 738.00 |
YZ Total deductible VAT on goods and services | 29 507.00 | 12 443.00 | | 29 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 898.00 | 237 618.00 | | 363 898.00 |
