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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 184.00 | | 5 184.00 | 5 184.00 |
AJ Other Intangible Assets | 2 691.00 | 2 691.00 | | 2 691.00 |
AT Other tangible assets | 131 300.00 | 110 201.00 | 21 099.00 | 131 300.00 |
BJ TOTAL (I) | 139 176.00 | 112 892.00 | 26 283.00 | 139 176.00 |
BX Customers and related accounts | 12 981.00 | | 12 981.00 | 12 981.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CD Marketable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
CF Cash and cash equivalents | 124 185.00 | | 124 185.00 | 124 185.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 187 702.00 | | 187 702.00 | 187 702.00 |
CO Grand total (0 to V) | 326 878.00 | 112 892.00 | 213 986.00 | 326 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DG Other reserves | 4 001.00 | | | 4 001.00 |
DH Retained earnings | 75 824.00 | | | 75 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 283.00 | | | 27 283.00 |
DL TOTAL (I) | 115 916.00 | | | 115 916.00 |
DU Loans and Debts from Credit Institutions (3) | 14 630.00 | | | 14 630.00 |
DX Trade payables and related accounts | 59 337.00 | | | 59 337.00 |
DY Tax and social security liabilities | 22 874.00 | | | 22 874.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 98 069.00 | | | 98 069.00 |
EE Grand total (I to V) | 213 986.00 | | | 213 986.00 |
EG Accrued income and payables due within one year | 83 439.00 | | | 83 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 977.00 | | 131 977.00 | 131 977.00 |
FG Production sold - services | 234 607.00 | | 234 607.00 | 234 607.00 |
FJ Net sales | 366 585.00 | | 366 585.00 | 366 585.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 377 446.00 | |
FW Other purchases and external expenses | | | 86 333.00 | |
FX Taxes, duties, and similar payments | | | 19 327.00 | |
FY Salaries and Wages | | | 165 455.00 | |
FZ Social Security Contributions | | | 59 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 098.00 | |
GG - OPERATING RESULT (I - II) | | | 35 348.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 303.00 | | | 8 303.00 |
A2 TOTAL ASSETS | 48 387.00 | | | 48 387.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | | | -3 836.00 |
HK Income tax | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 057.00 | | | 379 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 774.00 | | | 351 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 283.00 | | | 27 283.00 |
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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 | 139 176.00 | | | 139 176.00 |
I4 DECREASES Grand Total | | | 139 176.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 300.00 | | | 131 300.00 |
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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 | 101 267.00 | 11 625.00 | | 101 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 576.00 | 11 625.00 | | 98 576.00 |
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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 | 59 337.00 | 59 337.00 | | 59 337.00 |
8C Staff and Related Accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 12 981.00 | | | 12 981.00 |
VH Loans with a maturity of more than one year at origin | 14 630.00 | | | 14 630.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | | | 5 174.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 216.00 | 18 216.00 | | 18 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 069.00 | 83 439.00 | | 98 069.00 |
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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 | 17 922.00 | | | 17 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 473.00 | | | 6 473.00 |
ST Other accounts | 59 180.00 | | | 59 180.00 |
XQ Rental, rental and co-ownership charges | 20 679.00 | | | 20 679.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 405.00 | | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 327.00 | | | 19 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 333.00 | | | 86 333.00 |
