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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 | 2 647.00 | | 2 647.00 | 2 647.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AP Buildings | 19 350.00 | 19 350.00 | | 19 350.00 |
AT Other tangible assets | 1 700.00 | 1 554.00 | 146.00 | 1 700.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 23 324.00 | 22 561.00 | 763.00 | 23 324.00 |
BX Customers and related accounts | 292 455.00 | | 292 455.00 | 292 455.00 |
BZ Other receivables | 47 120.00 | | 47 120.00 | 47 120.00 |
CF Cash and cash equivalents | -102 772.00 | | -102 772.00 | -102 772.00 |
CJ TOTAL (II) | 236 803.00 | | 236 803.00 | 236 803.00 |
CO Grand total (0 to V) | 260 127.00 | 22 561.00 | 237 565.00 | 260 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DH Retained earnings | -35 983.00 | | | -35 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 667.00 | | | 11 667.00 |
DL TOTAL (I) | 61 358.00 | | | 61 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 880.00 | | | 25 880.00 |
DX Trade payables and related accounts | 66 420.00 | | | 66 420.00 |
DY Tax and social security liabilities | 67 757.00 | | | 67 757.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | | | 161.00 |
EA Other liabilities | 9 382.00 | | | 9 382.00 |
EC TOTAL (IV) | 176 208.00 | | | 176 208.00 |
EE Grand total (I to V) | 237 565.00 | | | 237 565.00 |
EG Accrued income and payables due within one year | 170 755.00 | | | 170 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 768.00 | | | 6 768.00 |
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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 | 128 931.00 | | 128 931.00 | 128 931.00 |
FJ Net sales | 128 931.00 | | 128 931.00 | 128 931.00 |
FR Total operating income (I) | | | 128 931.00 | |
FW Other purchases and external expenses | | | 73 694.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 28 631.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 113 630.00 | |
GG - OPERATING RESULT (I - II) | | | 15 302.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 696.00 | | | 2 696.00 |
HA Exceptional income from management transactions | 26 347.00 | | | 26 347.00 |
HD Total exceptional income (VII) | 26 347.00 | | | 26 347.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HK Income tax | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 931.00 | | | 128 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 264.00 | | | 117 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 667.00 | | | 11 667.00 |
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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 | 23 324.00 | | | 23 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 23 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657.00 | | | 1 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 050.00 | | | 21 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 2 145.00 | 317.00 | | 2 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 317.00 | | 488.00 |
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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 | -1 315.00 | | -1 315.00 | -1 315.00 |
8B Suppliers and Related Accounts | 66 420.00 | 66 420.00 | | 66 420.00 |
8C Staff and Related Accounts | 22 078.00 | 22 078.00 | | 22 078.00 |
8D Social Security and Other Social Organizations | 10 682.00 | 10 682.00 | | 10 682.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 292 455.00 | | | 292 455.00 |
UY Staff and related accounts | 1 367.00 | | | 1 367.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 6 768.00 | | 6 768.00 | 6 768.00 |
VI Group and Associates | 27 195.00 | 27 195.00 | | 27 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 402.00 | | | 39 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 330.00 | 338 713.00 | 617.00 | 339 330.00 |
VW VAT | 32 938.00 | 32 938.00 | | 32 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 208.00 | 170 755.00 | 5 453.00 | 176 208.00 |
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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 | 3 864.00 | | | 3 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 969.00 | | | 22 969.00 |
ST Other accounts | 16 048.00 | | | 16 048.00 |
XQ Rental, rental and co-ownership charges | 33 774.00 | | | 33 774.00 |
YT Subcontracting | 902.00 | | | 902.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 106.00 | | | 4 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 694.00 | | | 73 694.00 |
