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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 | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 23 366.00 | 22 425.00 | 942.00 | 23 366.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 81 408.00 | 23 068.00 | 58 340.00 | 81 408.00 |
BP Services in progress | 31 436.00 | | 31 436.00 | 31 436.00 |
BX Customers and related accounts | 132 228.00 | | 132 228.00 | 132 228.00 |
BZ Other receivables | 242 682.00 | | 242 682.00 | 242 682.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 412 372.00 | | 412 372.00 | 412 372.00 |
CO Grand total (0 to V) | 493 780.00 | 23 068.00 | 470 711.00 | 493 780.00 |
CP Shares due in less than one year | 7 048.00 | | | 7 048.00 |
CU Other investments | 50 350.00 | | 50 350.00 | 50 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 018.00 | 149 018.00 | | 149 018.00 |
DH Retained earnings | 125 278.00 | | | 125 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | 125 278.00 | | 20 439.00 |
DL TOTAL (I) | 305 735.00 | 285 296.00 | | 305 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 40.00 | | 95.00 |
DX Trade payables and related accounts | 24 850.00 | 272 001.00 | | 24 850.00 |
DY Tax and social security liabilities | 82 576.00 | 179 176.00 | | 82 576.00 |
EA Other liabilities | 50 250.00 | 794.00 | | 50 250.00 |
EB Prepaid income (2) | 7 205.00 | 28 316.00 | | 7 205.00 |
EC TOTAL (IV) | 164 976.00 | 480 328.00 | | 164 976.00 |
EE Grand total (I to V) | 470 711.00 | 765 624.00 | | 470 711.00 |
EG Accrued income and payables due within one year | 164 976.00 | 480 328.00 | | 164 976.00 |
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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 | 437 587.00 | 16 858.00 | 454 445.00 | 437 587.00 |
FJ Net sales | 437 587.00 | 16 858.00 | 454 445.00 | 437 587.00 |
FM Inventory production | | | 31 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 904.00 | |
FW Other purchases and external expenses | | | 153 929.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 219 818.00 | |
FZ Social Security Contributions | | | 94 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 473 697.00 | |
GG - OPERATING RESULT (I - II) | | | 17 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 021.00 | 4 092.00 | | 5 021.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | 1 926.00 | 290.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 69.00 | 143.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 433.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | -143.00 | | 1 857.00 |
HK Income tax | 945.00 | 7 418.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 032.00 | 1 016 935.00 | | 496 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 593.00 | 891 656.00 | | 475 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 439.00 | 125 278.00 | | 20 439.00 |
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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 | 25 290.00 | | 56 118.00 | 25 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 398.00 | |
I4 DECREASES Grand Total | | | 81 408.00 | |
IO DECREASES Total including other intangible assets | | | 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 366.00 | | | 23 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 56 118.00 | 1 280.00 |
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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 | 22 775.00 | 293.00 | | 22 775.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 132.00 | 293.00 | | 22 132.00 |
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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 | 24 850.00 | 24 850.00 | | 24 850.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 41 521.00 | 41 521.00 | | 41 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 250.00 | 50 250.00 | | 50 250.00 |
8L Deferred income | 7 205.00 | 7 205.00 | | 7 205.00 |
UT Other financial assets | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 132 228.00 | | | 132 228.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VC Group and associates | 210 131.00 | | | 210 131.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 12 757.00 | | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 592.00 | | | 15 592.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 113.00 | 383 113.00 | | 383 113.00 |
VW VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 976.00 | 164 976.00 | | 164 976.00 |
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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 | 4 201.00 | 14 011.00 | | 4 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | 2 980.00 | | 3 502.00 |
ST Other accounts | 49 424.00 | 45 999.00 | | 49 424.00 |
XQ Rental, rental and co-ownership charges | 31 403.00 | 16 642.00 | | 31 403.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 34 262.00 | 442 489.00 | | 34 262.00 |
YV Retrocessions of fees, commissions and brokerage | 35 338.00 | 83 916.00 | | 35 338.00 |
YW Business tax | 1 168.00 | 829.00 | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 369.00 | 14 840.00 | | 5 369.00 |
YY Amount of VAT collected | 82 844.00 | 203 420.00 | | 82 844.00 |
YZ Total deductible VAT on goods and services | 22 909.00 | 116 312.00 | | 22 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 929.00 | 592 025.00 | | 153 929.00 |
