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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 | 12 440.00 | 9 299.00 | 3 141.00 | 12 440.00 |
AP Buildings | 4 961.00 | 1 484.00 | 3 477.00 | 4 961.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 051.00 | 645.00 | 4 696.00 |
AT Other tangible assets | 49 184.00 | 20 880.00 | 28 304.00 | 49 184.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 74 282.00 | 35 714.00 | 38 568.00 | 74 282.00 |
BX Customers and related accounts | 210 908.00 | | 210 908.00 | 210 908.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 87 868.00 | | 87 868.00 | 87 868.00 |
CJ TOTAL (II) | 347 390.00 | | 347 390.00 | 347 390.00 |
CO Grand total (0 to V) | 421 672.00 | 35 714.00 | 385 958.00 | 421 672.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 93 502.00 | 58 931.00 | | 93 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 35 571.00 | | 11 184.00 |
DL TOTAL (I) | 126 686.00 | 115 502.00 | | 126 686.00 |
DU Loans and Debts from Credit Institutions (3) | 15 874.00 | 26 717.00 | | 15 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 531.00 | 138 859.00 | | 166 531.00 |
DX Trade payables and related accounts | 40 889.00 | 23 600.00 | | 40 889.00 |
DY Tax and social security liabilities | 31 955.00 | 58 903.00 | | 31 955.00 |
EA Other liabilities | 4 023.00 | 6 427.00 | | 4 023.00 |
EB Prepaid income (2) | | 48 500.00 | | |
EC TOTAL (IV) | 259 271.00 | 303 006.00 | | 259 271.00 |
EE Grand total (I to V) | 385 958.00 | 418 508.00 | | 385 958.00 |
EG Accrued income and payables due within one year | 253 776.00 | 184 454.00 | | 253 776.00 |
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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 | 460 933.00 | | 460 933.00 | 460 933.00 |
FJ Net sales | 460 933.00 | | 460 933.00 | 460 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 700.00 | |
FW Other purchases and external expenses | | | 233 311.00 | |
FX Taxes, duties, and similar payments | | | 13 856.00 | |
FY Salaries and Wages | | | 126 069.00 | |
FZ Social Security Contributions | | | 55 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 480.00 | |
GE Other Expenses | | | 23 478.00 | |
GF Total Operating Expenses (II) | | | 462 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 9 641.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | 2 019.00 | | 3 767.00 |
A2 TOTAL ASSETS | 50 888.00 | 53 920.00 | | 50 888.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 269.00 | | |
HH Total exceptional expenses (VIII) | | 2 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 169.00 | | |
HK Income tax | 547.00 | 5 801.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 341.00 | 514 152.00 | | 474 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 157.00 | 478 581.00 | | 463 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 35 571.00 | | 11 184.00 |
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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 | 63 863.00 | | 10 419.00 | 63 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 74 282.00 | |
IO DECREASES Total including other intangible assets | | | 12 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | 3 150.00 | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 573.00 | | 7 269.00 | 51 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 26 234.00 | 9 480.00 | | 26 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | 2 201.00 | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 136.00 | 7 279.00 | | 19 136.00 |
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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 | 43 683.00 | 43 683.00 | | 43 683.00 |
8B Suppliers and Related Accounts | 40 889.00 | 40 889.00 | | 40 889.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 210 908.00 | | | 210 908.00 |
UZ Social Security, other social security organizations | 18 151.00 | | | 18 151.00 |
VB VAT | 4 832.00 | | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 15 874.00 | 10 379.00 | 5 495.00 | 15 874.00 |
VI Group and Associates | 122 848.00 | 122 848.00 | | 122 848.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VM Income taxes | 4 556.00 | | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 522.00 | 242 522.00 | | 242 522.00 |
VW VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 271.00 | 253 776.00 | 5 495.00 | 259 271.00 |
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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 | 12 663.00 | 14 281.00 | | 12 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 706.00 | 122 532.00 | | 77 706.00 |
ST Other accounts | 125 067.00 | 104 984.00 | | 125 067.00 |
XQ Rental, rental and co-ownership charges | 30 537.00 | 30 008.00 | | 30 537.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 193.00 | 1 167.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 856.00 | 15 448.00 | | 13 856.00 |
YY Amount of VAT collected | 91 960.00 | 94 962.00 | | 91 960.00 |
YZ Total deductible VAT on goods and services | 30 220.00 | 37 141.00 | | 30 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 311.00 | 257 524.00 | | 233 311.00 |
