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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 654.00 | | 58 654.00 | 58 654.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 231 308.00 | | 231 308.00 | 231 308.00 |
BX Customers and related accounts | 58 554.00 | | 58 554.00 | 58 554.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 22 161.00 | | 22 161.00 | 22 161.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 88 826.00 | | 88 826.00 | 88 826.00 |
CO Grand total (0 to V) | 320 134.00 | | 320 134.00 | 320 134.00 |
CU Other investments | 172 279.00 | | 172 279.00 | 172 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 71 349.00 | 63 933.00 | | 71 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | 7 416.00 | | 8 927.00 |
DL TOTAL (I) | 142 317.00 | 133 389.00 | | 142 317.00 |
DU Loans and Debts from Credit Institutions (3) | 62 893.00 | 80 202.00 | | 62 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 3 534.00 | | 1 878.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 27 173.00 | 8 722.00 | | 27 173.00 |
DY Tax and social security liabilities | 61 863.00 | 44 826.00 | | 61 863.00 |
EA Other liabilities | 3 011.00 | 3 011.00 | | 3 011.00 |
EC TOTAL (IV) | 177 818.00 | 140 295.00 | | 177 818.00 |
EE Grand total (I to V) | 320 134.00 | 273 685.00 | | 320 134.00 |
EG Accrued income and payables due within one year | 111 032.00 | 77 402.00 | | 111 032.00 |
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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 | 413 708.00 | | 413 708.00 | 413 708.00 |
FJ Net sales | 413 708.00 | | 413 708.00 | 413 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 381.00 | |
FW Other purchases and external expenses | | | 68 453.00 | |
FX Taxes, duties, and similar payments | | | 17 410.00 | |
FY Salaries and Wages | | | 230 758.00 | |
FZ Social Security Contributions | | | 89 431.00 | |
GF Total Operating Expenses (II) | | | 406 052.00 | |
GG - OPERATING RESULT (I - II) | | | 12 330.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 431.00 | 69 134.00 | | 89 431.00 |
HE Exceptional expenses on management operations | 97.00 | 142.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 142.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -142.00 | | -97.00 |
HK Income tax | 1 776.00 | 1 357.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 895.00 | 345 779.00 | | 418 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 967.00 | 338 363.00 | | 409 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | 7 416.00 | | 8 927.00 |
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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 | 230 795.00 | | 1 094.00 | 230 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 231 308.00 | |
I4 DECREASES Grand Total | | 580.00 | 231 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 795.00 | | 1 094.00 | 230 795.00 |
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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 | 27 173.00 | 27 173.00 | | 27 173.00 |
8D Social Security and Other Social Organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UL Receivables related to investments | 58 654.00 | | | 58 654.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 58 554.00 | | | 58 554.00 |
VB VAT | 980.00 | | | 980.00 |
VH Loans with a maturity of more than one year at origin | 62 893.00 | 17 107.00 | 45 786.00 | 62 893.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VK Loans repaid during the year | 17 309.00 | | | 17 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 694.00 | 66 665.00 | 59 029.00 | 125 694.00 |
VW VAT | 15 560.00 | 15 560.00 | | 15 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 818.00 | 111 032.00 | 45 786.00 | 156 818.00 |
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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 | 15 952.00 | 14 269.00 | | 15 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 980.00 | 4 400.00 | | 7 980.00 |
ST Other accounts | 49 029.00 | 43 992.00 | | 49 029.00 |
XQ Rental, rental and co-ownership charges | 11 444.00 | 15 128.00 | | 11 444.00 |
YW Business tax | 1 458.00 | 1 436.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 410.00 | 15 705.00 | | 17 410.00 |
YY Amount of VAT collected | 72 803.00 | 68 820.00 | | 72 803.00 |
YZ Total deductible VAT on goods and services | 7 056.00 | 6 378.00 | | 7 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 453.00 | 63 520.00 | | 68 453.00 |
