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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 | 15 063.00 | 14 372.00 | 692.00 | 15 063.00 |
AP Buildings | 132 672.00 | 125 254.00 | 7 419.00 | 132 672.00 |
AT Other tangible assets | 45 728.00 | 45 484.00 | 244.00 | 45 728.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 198 799.00 | 185 109.00 | 13 690.00 | 198 799.00 |
BX Customers and related accounts | 99 918.00 | 3 980.00 | 95 938.00 | 99 918.00 |
BZ Other receivables | 30 433.00 | | 30 433.00 | 30 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 245.00 | | 148 245.00 | 148 245.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 289 302.00 | 3 980.00 | 285 322.00 | 289 302.00 |
CO Grand total (0 to V) | 488 101.00 | 189 089.00 | 299 012.00 | 488 101.00 |
CP Shares due in less than one year | 878.00 | | | 878.00 |
CU Other investments | 4 458.00 | | 4 458.00 | 4 458.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 701.00 | 8 148.00 | | 34 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 631.00 | 26 553.00 | | -8 631.00 |
DL TOTAL (I) | 34 870.00 | 43 501.00 | | 34 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 069.00 | 58 069.00 | | 58 069.00 |
DX Trade payables and related accounts | 150 354.00 | 125 412.00 | | 150 354.00 |
DY Tax and social security liabilities | 55 719.00 | 34 577.00 | | 55 719.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 264 142.00 | 218 156.00 | | 264 142.00 |
EE Grand total (I to V) | 299 012.00 | 261 657.00 | | 299 012.00 |
EG Accrued income and payables due within one year | 264 142.00 | 218 156.00 | | 264 142.00 |
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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 | 397 859.00 | | 397 859.00 | 397 859.00 |
FJ Net sales | 397 859.00 | | 397 859.00 | 397 859.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 859.00 | |
FW Other purchases and external expenses | | | 240 681.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 115 377.00 | |
FZ Social Security Contributions | | | 39 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 406 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 852.00 | | |
HD Total exceptional income (VII) | | 4 852.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 921.00 | 371 257.00 | | 397 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 552.00 | 344 704.00 | | 406 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 631.00 | 26 553.00 | | -8 631.00 |
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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 | 198 791.00 | | 8.00 | 198 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | | 198 799.00 | |
IO DECREASES Total including other intangible assets | | | 15 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 063.00 | | | 15 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 400.00 | | | 178 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | 8.00 | 5 327.00 |
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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 | 181 925.00 | 3 184.00 | | 181 925.00 |
PE DEPRECIATION Total including other intangible assets | 13 772.00 | 600.00 | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 153.00 | 2 584.00 | | 168 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 980.00 | | |
7B Total provisions for depreciation | | 3 980.00 | | |
7C Grand total | | 3 980.00 | | |
UE of which provisions and reversals: - Operating | | 3 980.00 | | |
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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 | 150 354.00 | 150 354.00 | | 150 354.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
UT Other financial assets | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 95 142.00 | | | 95 142.00 |
VA Doubtful or disputed receivables | 4 776.00 | | | 4 776.00 |
VB VAT | 25 767.00 | | | 25 767.00 |
VI Group and Associates | 58 069.00 | 58 069.00 | | 58 069.00 |
VM Income taxes | 4 666.00 | | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 10 706.00 | | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 935.00 | 141 935.00 | | 141 935.00 |
VW VAT | 30 766.00 | 30 766.00 | | 30 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 142.00 | 264 142.00 | | 264 142.00 |
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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 | 2 704.00 | 2 426.00 | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 880.00 | 14 139.00 | | 13 880.00 |
ST Other accounts | 87 862.00 | 100 211.00 | | 87 862.00 |
XQ Rental, rental and co-ownership charges | 29 944.00 | 33 184.00 | | 29 944.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 5 086.00 | 8 899.00 | | 5 086.00 |
YV Retrocessions of fees, commissions and brokerage | 108 994.00 | 83 033.00 | | 108 994.00 |
YW Business tax | 1 101.00 | 1 093.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 805.00 | 3 519.00 | | 3 805.00 |
YY Amount of VAT collected | 81 338.00 | 79 917.00 | | 81 338.00 |
YZ Total deductible VAT on goods and services | 38 495.00 | 51 610.00 | | 38 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 681.00 | 230 567.00 | | 240 681.00 |
