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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 353.00 | | 217 353.00 | 217 353.00 |
AT Other tangible assets | 22 809.00 | 9 768.00 | 13 042.00 | 22 809.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 240 537.00 | 9 768.00 | 230 769.00 | 240 537.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CD Marketable securities | 123 109.00 | | 123 109.00 | 123 109.00 |
CF Cash and cash equivalents | 65 934.00 | | 65 934.00 | 65 934.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 199 252.00 | | 199 252.00 | 199 252.00 |
CO Grand total (0 to V) | 439 788.00 | 9 768.00 | 430 021.00 | 439 788.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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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 |
DG Other reserves | 215 312.00 | 172 131.00 | | 215 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 342.00 | 43 181.00 | | 34 342.00 |
DL TOTAL (I) | 250 654.00 | 216 312.00 | | 250 654.00 |
DU Loans and Debts from Credit Institutions (3) | 147 472.00 | 177 997.00 | | 147 472.00 |
DX Trade payables and related accounts | 3 982.00 | 3 166.00 | | 3 982.00 |
DY Tax and social security liabilities | 22 099.00 | 19 646.00 | | 22 099.00 |
EA Other liabilities | 5 814.00 | 1 544.00 | | 5 814.00 |
EC TOTAL (IV) | 179 367.00 | 202 353.00 | | 179 367.00 |
EE Grand total (I to V) | 430 021.00 | 418 666.00 | | 430 021.00 |
EG Accrued income and payables due within one year | 62 284.00 | 57 178.00 | | 62 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 451.00 | | |
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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 | 481 907.00 | | 481 907.00 | 481 907.00 |
FJ Net sales | 481 907.00 | | 481 907.00 | 481 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 709.00 | |
FW Other purchases and external expenses | | | 157 478.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 263 375.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 442 685.00 | |
GG - OPERATING RESULT (I - II) | | | 40 024.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | 398.00 | | 802.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 799.00 | 62.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 62.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -51.00 | | -799.00 |
HK Income tax | 5 537.00 | 9 605.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 818.00 | 471 728.00 | | 485 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 476.00 | 428 547.00 | | 451 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 342.00 | 43 181.00 | | 34 342.00 |
HP References: Equipment leasing | 108.00 | | | 108.00 |
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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 | 236 930.00 | | 3 607.00 | 236 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 240 537.00 | |
IO DECREASES Total including other intangible assets | | | 217 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 121.00 | | 1 232.00 | 216 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 435.00 | | 2 374.00 | 20 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 6 835.00 | 2 933.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | 2 933.00 | | 6 835.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 145 175.00 | 28 093.00 | 117 083.00 | 145 175.00 |
VK Loans repaid during the year | 27 637.00 | | | 27 637.00 |
VM Income taxes | 6 146.00 | | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 367.00 | 62 284.00 | 117 083.00 | 179 367.00 |
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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 | 3 981.00 | 6 725.00 | | 3 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 251.00 | 19 294.00 | | 14 251.00 |
ST Other accounts | 90 388.00 | 73 959.00 | | 90 388.00 |
XQ Rental, rental and co-ownership charges | 30 679.00 | 22 333.00 | | 30 679.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 22 160.00 | | | 22 160.00 |
YW Business tax | 796.00 | 788.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 777.00 | 7 513.00 | | 4 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 478.00 | 115 585.00 | | 157 478.00 |
