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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 | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 86 462.00 | 59 573.00 | 26 889.00 | 86 462.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 87 327.00 | 60 362.00 | 26 965.00 | 87 327.00 |
BX Customers and related accounts | 274 756.00 | | 274 756.00 | 274 756.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 26 547.00 | | 26 547.00 | 26 547.00 |
CJ TOTAL (II) | 307 771.00 | | 307 771.00 | 307 771.00 |
CO Grand total (0 to V) | 395 098.00 | 60 362.00 | 334 736.00 | 395 098.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 034.00 | 315 034.00 | | 315 034.00 |
DH Retained earnings | -170 080.00 | | | -170 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 278.00 | -170 080.00 | | 21 278.00 |
DL TOTAL (I) | 221 232.00 | 199 954.00 | | 221 232.00 |
DU Loans and Debts from Credit Institutions (3) | 24 237.00 | 41 114.00 | | 24 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | 23 879.00 | | 14 795.00 |
DX Trade payables and related accounts | 3 780.00 | 14 516.00 | | 3 780.00 |
DY Tax and social security liabilities | 69 312.00 | 74 872.00 | | 69 312.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EB Prepaid income (2) | | 31 250.00 | | |
EC TOTAL (IV) | 113 505.00 | 185 630.00 | | 113 505.00 |
EE Grand total (I to V) | 334 736.00 | 385 584.00 | | 334 736.00 |
EG Accrued income and payables due within one year | 94 114.00 | 161 229.00 | | 94 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 408 626.00 | | 408 626.00 | 408 626.00 |
FJ Net sales | 408 626.00 | | 408 626.00 | 408 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 7 886.00 | |
FR Total operating income (I) | | | 417 698.00 | |
FW Other purchases and external expenses | | | 254 971.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 88 763.00 | |
FZ Social Security Contributions | | | 37 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 391 200.00 | |
GG - OPERATING RESULT (I - II) | | | 26 498.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | 46 142.00 | | 1 186.00 |
HB Exceptional income from capital transactions | | 4 591.00 | | |
HD Total exceptional income (VII) | | 4 591.00 | | |
HE Exceptional expenses on management operations | | 190 308.00 | | |
HF Exceptional expenses on capital transactions | | 3 593.00 | | |
HH Total exceptional expenses (VIII) | | 193 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189 310.00 | | |
HK Income tax | 2 904.00 | 3 656.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 698.00 | 419 190.00 | | 417 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 420.00 | 589 271.00 | | 396 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 278.00 | -170 080.00 | | 21 278.00 |
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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 | 86 479.00 | | 848.00 | 86 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 87 327.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 614.00 | | 848.00 | 85 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 52 320.00 | 8 042.00 | | 52 320.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 531.00 | 8 042.00 | | 51 531.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 16 412.00 | 16 412.00 | | 16 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 274 756.00 | | | 274 756.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 24 237.00 | 4 847.00 | 19 390.00 | 24 237.00 |
VI Group and Associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VM Income taxes | 5 838.00 | | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 300.00 | 281 224.00 | 76.00 | 281 300.00 |
VW VAT | 47 347.00 | 47 347.00 | | 47 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 504.00 | 94 114.00 | 19 390.00 | 113 504.00 |
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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 | 1 483.00 | 1 662.00 | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 973.00 | 47 757.00 | | 49 973.00 |
ST Other accounts | 59 482.00 | 73 358.00 | | 59 482.00 |
XQ Rental, rental and co-ownership charges | 145 517.00 | 134 998.00 | | 145 517.00 |
YW Business tax | 884.00 | 1 135.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | 2 797.00 | | 2 367.00 |
YZ Total deductible VAT on goods and services | 54 625.00 | 55 379.00 | | 54 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 971.00 | 256 114.00 | | 254 971.00 |
