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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 | 680.00 | 221.00 | 459.00 | 680.00 |
AT Other tangible assets | 49 564.00 | 23 624.00 | 25 940.00 | 49 564.00 |
BJ TOTAL (I) | 50 244.00 | 23 845.00 | 26 399.00 | 50 244.00 |
BX Customers and related accounts | 31 724.00 | | 31 724.00 | 31 724.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 40 870.00 | | 40 870.00 | 40 870.00 |
CO Grand total (0 to V) | 91 115.00 | 23 845.00 | 67 269.00 | 91 115.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 612.00 | 4 933.00 | | 4 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 315.00 | 31 175.00 | | 10 315.00 |
DL TOTAL (I) | 16 027.00 | 37 208.00 | | 16 027.00 |
DU Loans and Debts from Credit Institutions (3) | 33 179.00 | 38 747.00 | | 33 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 935.00 | 1 160.00 | | 935.00 |
DY Tax and social security liabilities | 4 915.00 | 9 489.00 | | 4 915.00 |
EA Other liabilities | 6 212.00 | 7 459.00 | | 6 212.00 |
EC TOTAL (IV) | 51 242.00 | 56 854.00 | | 51 242.00 |
EE Grand total (I to V) | 67 269.00 | 94 062.00 | | 67 269.00 |
EG Accrued income and payables due within one year | 51 242.00 | 56 854.00 | | 51 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 037.00 | | | 5 037.00 |
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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 | 234 528.00 | | 234 528.00 | 234 528.00 |
FJ Net sales | 234 528.00 | | 234 528.00 | 234 528.00 |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FR Total operating income (I) | | | 237 258.00 | |
FW Other purchases and external expenses | | | 49 725.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 90 605.00 | |
FZ Social Security Contributions | | | 64 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 221 136.00 | |
GG - OPERATING RESULT (I - II) | | | 16 122.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | 6 795.00 | | 2 517.00 |
A2 TOTAL ASSETS | 57 413.00 | 21 534.00 | | 57 413.00 |
A4 Equity method investments | 3 371.00 | | | 3 371.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | | | -3 940.00 |
HK Income tax | 1 358.00 | 4 912.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 258.00 | 231 215.00 | | 237 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 942.00 | 200 040.00 | | 226 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 315.00 | 31 175.00 | | 10 315.00 |
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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 | 53 929.00 | | 2 226.00 | 53 929.00 |
I4 DECREASES Grand Total | | 5 910.00 | 50 244.00 | |
IO DECREASES Total including other intangible assets | | 2 332.00 | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 578.00 | 49 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | 680.00 | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 597.00 | | 1 546.00 | 51 597.00 |
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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 | 16 277.00 | 9 630.00 | 2 062.00 | 16 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 223.00 | 1 345.00 | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 934.00 | 9 407.00 | 717.00 | 14 934.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UX Other trade receivables | 31 724.00 | | | 31 724.00 |
VG Loans with a maturity of up to one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 28 142.00 | 28 142.00 | | 28 142.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VM Income taxes | 5 945.00 | | | 5 945.00 |
VP Miscellaneous | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 435.00 | 39 435.00 | | 39 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 242.00 | 51 242.00 | | 51 242.00 |
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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 | 2 596.00 | 2 656.00 | | 2 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 625.00 | 12 375.00 | | 11 625.00 |
ST Other accounts | 24 827.00 | 23 830.00 | | 24 827.00 |
XQ Rental, rental and co-ownership charges | 13 273.00 | 7 654.00 | | 13 273.00 |
YW Business tax | 606.00 | 174.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | 2 830.00 | | 3 201.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 725.00 | 43 859.00 | | 49 725.00 |
