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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 | 22 132.00 | 14 174.00 | 7 958.00 | 22 132.00 |
AJ Other Intangible Assets | 1 573.00 | 1 573.00 | | 1 573.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 650.00 | 930.00 | 1 580.00 |
AT Other tangible assets | 26 420.00 | 7 899.00 | 18 520.00 | 26 420.00 |
BJ TOTAL (I) | 51 704.00 | 24 295.00 | 27 409.00 | 51 704.00 |
BX Customers and related accounts | 222 091.00 | | 222 091.00 | 222 091.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CF Cash and cash equivalents | 99 191.00 | | 99 191.00 | 99 191.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 339 104.00 | | 339 104.00 | 339 104.00 |
CO Grand total (0 to V) | 390 808.00 | 24 295.00 | 366 513.00 | 390 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 165 907.00 | 162 027.00 | | 165 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 43 880.00 | | 36 209.00 |
DL TOTAL (I) | 203 216.00 | 207 007.00 | | 203 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 316.00 | 27 870.00 | | 54 316.00 |
DX Trade payables and related accounts | 37 019.00 | 32 581.00 | | 37 019.00 |
DY Tax and social security liabilities | 61 192.00 | 61 967.00 | | 61 192.00 |
EA Other liabilities | 10 770.00 | | | 10 770.00 |
EC TOTAL (IV) | 163 297.00 | 122 418.00 | | 163 297.00 |
EE Grand total (I to V) | 366 513.00 | 329 425.00 | | 366 513.00 |
EG Accrued income and payables due within one year | 163 297.00 | 122 418.00 | | 163 297.00 |
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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 | 482 847.00 | | 482 847.00 | 482 847.00 |
FJ Net sales | 482 847.00 | | 482 847.00 | 482 847.00 |
FO Operating subsidies | | | 706.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 484 424.00 | |
FW Other purchases and external expenses | | | 191 482.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 194 980.00 | |
FZ Social Security Contributions | | | 41 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 442 311.00 | |
GG - OPERATING RESULT (I - II) | | | 42 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 600.00 | | | -5 600.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 234.00 | 1 447.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | 1 234.00 | 2 527.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | -27.00 | | -1 234.00 |
HK Income tax | 4 670.00 | 7 622.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 424.00 | 496 824.00 | | 484 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 215.00 | 452 944.00 | | 448 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | 43 880.00 | | 36 209.00 |
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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 | 23 206.00 | | 28 498.00 | 23 206.00 |
I4 DECREASES Grand Total | | | 51 704.00 | |
IO DECREASES Total including other intangible assets | | | 23 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 163.00 | | 5 542.00 | 18 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044.00 | | 22 956.00 | 5 044.00 |
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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 | 14 828.00 | 9 468.00 | | 14 828.00 |
PE DEPRECIATION Total including other intangible assets | 12 160.00 | 3 586.00 | | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 5 882.00 | | 2 667.00 |
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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 | 37 019.00 | 37 019.00 | | 37 019.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 41 740.00 | 41 740.00 | | 41 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
UX Other trade receivables | 222 091.00 | | | 222 091.00 |
VB VAT | 9 439.00 | | | 9 439.00 |
VI Group and Associates | 54 316.00 | 54 316.00 | | 54 316.00 |
VM Income taxes | 7 213.00 | | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 913.00 | 239 913.00 | | 239 913.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 297.00 | 163 297.00 | | 163 297.00 |
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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 | 4 793.00 | 2 278.00 | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 514.00 | 75 659.00 | | 75 514.00 |
ST Other accounts | 56 648.00 | 91 852.00 | | 56 648.00 |
XQ Rental, rental and co-ownership charges | 59 319.00 | 55 827.00 | | 59 319.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | | 574.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | 2 278.00 | | 4 793.00 |
YY Amount of VAT collected | 43 149.00 | 39 012.00 | | 43 149.00 |
YZ Total deductible VAT on goods and services | 33 501.00 | 39 277.00 | | 33 501.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 482.00 | 223 913.00 | | 191 482.00 |
