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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 028.00 | 80 360.00 | 51 668.00 | 132 028.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 133 440.00 | 80 360.00 | 53 080.00 | 133 440.00 |
BX Customers and related accounts | 59 297.00 | 28 719.00 | 30 579.00 | 59 297.00 |
BZ Other receivables | 164 570.00 | | 164 570.00 | 164 570.00 |
CF Cash and cash equivalents | 90 798.00 | | 90 798.00 | 90 798.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 319 298.00 | 28 719.00 | 290 579.00 | 319 298.00 |
CO Grand total (0 to V) | 452 738.00 | 109 079.00 | 343 659.00 | 452 738.00 |
CP Shares due in less than one year | 1 412.00 | | | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 24 666.00 | 24 666.00 | | 24 666.00 |
DH Retained earnings | -14 542.00 | -36 743.00 | | -14 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 977.00 | 22 201.00 | | 51 977.00 |
DJ Investment subsidies | 968.00 | 1 268.00 | | 968.00 |
DL TOTAL (I) | 67 490.00 | 15 813.00 | | 67 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 521.00 | 10 448.00 | | 10 521.00 |
DX Trade payables and related accounts | 246 556.00 | 418 902.00 | | 246 556.00 |
DY Tax and social security liabilities | 8 120.00 | 6 087.00 | | 8 120.00 |
EA Other liabilities | 10 972.00 | 4 560.00 | | 10 972.00 |
EC TOTAL (IV) | 276 169.00 | 439 996.00 | | 276 169.00 |
EE Grand total (I to V) | 343 659.00 | 455 810.00 | | 343 659.00 |
EG Accrued income and payables due within one year | 276 169.00 | 439 996.00 | | 276 169.00 |
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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 | 250 224.00 | | 250 224.00 | 250 224.00 |
FJ Net sales | 250 224.00 | | 250 224.00 | 250 224.00 |
FO Operating subsidies | | | 458 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 078.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 720 350.00 | |
FW Other purchases and external expenses | | | 666 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 719.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 701 881.00 | |
GG - OPERATING RESULT (I - II) | | | 18 469.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | 971.00 | | 209.00 |
HA Exceptional income from management transactions | 35 214.00 | | | 35 214.00 |
HB Exceptional income from capital transactions | 300.00 | 232.00 | | 300.00 |
HD Total exceptional income (VII) | 35 514.00 | 232.00 | | 35 514.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | 8 935.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 8 935.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 350.00 | -8 703.00 | | 33 350.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 456.00 | 707 101.00 | | 756 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 479.00 | 684 900.00 | | 704 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 977.00 | 22 201.00 | | 51 977.00 |
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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 | 120 421.00 | | 17 030.00 | 120 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 4 011.00 | 133 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 011.00 | 132 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 221.00 | | 15 818.00 | 120 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 212.00 | 200.00 |
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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 | 75 294.00 | 16 068.00 | 11 001.00 | 75 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 294.00 | 16 068.00 | 11 001.00 | 75 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 869.00 | 28 719.00 | 10 869.00 | 10 869.00 |
7B Total provisions for depreciation | 10 869.00 | 28 719.00 | 10 869.00 | 10 869.00 |
7C Grand total | 10 869.00 | 28 719.00 | 10 869.00 | 10 869.00 |
UE of which provisions and reversals: - Operating | | 28 719.00 | 10 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 521.00 | 10 521.00 | | 10 521.00 |
8B Suppliers and Related Accounts | 246 556.00 | 246 556.00 | | 246 556.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
UT Other financial assets | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 30 579.00 | | | 30 579.00 |
VA Doubtful or disputed receivables | 28 719.00 | | | 28 719.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VP Miscellaneous | 126 548.00 | | | 126 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 133.00 | | | 34 133.00 |
VS Prepaid expenses | 4 633.00 | | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 911.00 | 229 911.00 | | 229 911.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 169.00 | 276 169.00 | | 276 169.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 787.00 | 302.00 | | 1 787.00 |
ST Other accounts | 471 196.00 | 463 616.00 | | 471 196.00 |
XQ Rental, rental and co-ownership charges | 169 197.00 | 170 904.00 | | 169 197.00 |
YT Subcontracting | 5 174.00 | 2 480.00 | | 5 174.00 |
YU External personnel | 12 937.00 | 5 919.00 | | 12 937.00 |
YV Retrocessions of fees, commissions and brokerage | 5 820.00 | 5 200.00 | | 5 820.00 |
YY Amount of VAT collected | 21 661.00 | 41 792.00 | | 21 661.00 |
YZ Total deductible VAT on goods and services | 22 904.00 | 17 286.00 | | 22 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 110.00 | 648 421.00 | | 666 110.00 |
