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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 | 18 138.00 | 18 138.00 | | 18 138.00 |
AT Other tangible assets | 19 176.00 | 19 178.00 | -1.00 | 19 176.00 |
AV Fixed assets in progress | 11 524.00 | | 11 524.00 | 11 524.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 53 412.00 | 37 316.00 | 16 096.00 | 53 412.00 |
BX Customers and related accounts | 236 585.00 | | 236 585.00 | 236 585.00 |
BZ Other receivables | 541 795.00 | | 541 795.00 | 541 795.00 |
CF Cash and cash equivalents | 90 416.00 | | 90 416.00 | 90 416.00 |
CJ TOTAL (II) | 868 796.00 | | 868 796.00 | 868 796.00 |
CO Grand total (0 to V) | 922 208.00 | 37 316.00 | 884 892.00 | 922 208.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 005.00 | 65 005.00 | | 65 005.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 20 854.00 | 18 874.00 | | 20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 1 980.00 | | 6 543.00 |
DL TOTAL (I) | 111 098.00 | 104 555.00 | | 111 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 119.00 | 13.00 | | 80 119.00 |
DX Trade payables and related accounts | 189 914.00 | 191 495.00 | | 189 914.00 |
DY Tax and social security liabilities | 22 262.00 | 25 072.00 | | 22 262.00 |
EA Other liabilities | 481 500.00 | 61.00 | | 481 500.00 |
EC TOTAL (IV) | 773 794.00 | 216 875.00 | | 773 794.00 |
EE Grand total (I to V) | 884 892.00 | 321 430.00 | | 884 892.00 |
EG Accrued income and payables due within one year | 773 794.00 | 216 875.00 | | 773 794.00 |
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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 | 1 168 578.00 | | 1 168 578.00 | 1 168 578.00 |
FJ Net sales | 1 168 578.00 | | 1 168 578.00 | 1 168 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 168 649.00 | |
FW Other purchases and external expenses | | | 919 041.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 191 995.00 | |
FZ Social Security Contributions | | | 36 894.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 160 449.00 | |
GG - OPERATING RESULT (I - II) | | | 8 200.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
A2 TOTAL ASSETS | 6 756.00 | | | 6 756.00 |
HA Exceptional income from management transactions | 2 456.00 | 2 049.00 | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | 2 049.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 1 665.00 | 723.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 723.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 1 327.00 | | 791.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 755.00 | 860 841.00 | | 1 171 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 212.00 | 858 861.00 | | 1 165 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 1 980.00 | | 6 543.00 |
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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 | 53 412.00 | | | 53 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 53 412.00 | |
IO DECREASES Total including other intangible assets | | | 18 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 138.00 | | | 18 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 700.00 | | | 30 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 37 316.00 | | | 37 316.00 |
PE DEPRECIATION Total including other intangible assets | 18 138.00 | | | 18 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 178.00 | | | 19 178.00 |
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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 | 189 914.00 | 189 914.00 | | 189 914.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 500.00 | 481 500.00 | | 481 500.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 236 585.00 | | | 236 585.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VI Group and Associates | 80 119.00 | 80 119.00 | | 80 119.00 |
VM Income taxes | 5 142.00 | | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 043.00 | | | 536 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 954.00 | 782 954.00 | | 782 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 794.00 | 773 794.00 | | 773 794.00 |
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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 | 9 810.00 | 8 152.00 | | 9 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 316.00 | 13 436.00 | | 351 316.00 |
ST Other accounts | 34 670.00 | 29 234.00 | | 34 670.00 |
XQ Rental, rental and co-ownership charges | 1 058.00 | 1 062.00 | | 1 058.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 531 996.00 | 686 482.00 | | 531 996.00 |
YW Business tax | 2 699.00 | 940.00 | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 509.00 | 9 092.00 | | 12 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 041.00 | 730 214.00 | | 919 041.00 |
