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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 | 22 000.00 | 6 294.00 | 15 706.00 | 22 000.00 |
AT Other tangible assets | 176 580.00 | 39 815.00 | 136 764.00 | 176 580.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 205 741.00 | 46 110.00 | 159 632.00 | 205 741.00 |
BX Customers and related accounts | 151 818.00 | | 151 818.00 | 151 818.00 |
BZ Other receivables | 13 047.00 | | 13 047.00 | 13 047.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 177 856.00 | | 177 856.00 | 177 856.00 |
CO Grand total (0 to V) | 383 598.00 | 46 110.00 | 337 488.00 | 383 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 20 327.00 | | | 20 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | | | 16 155.00 |
DL TOTAL (I) | 52 981.00 | | | 52 981.00 |
DU Loans and Debts from Credit Institutions (3) | 101 977.00 | | | 101 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 473.00 | | | 113 473.00 |
DX Trade payables and related accounts | 26 371.00 | | | 26 371.00 |
DY Tax and social security liabilities | 42 685.00 | | | 42 685.00 |
EC TOTAL (IV) | 284 507.00 | | | 284 507.00 |
EE Grand total (I to V) | 337 488.00 | | | 337 488.00 |
EG Accrued income and payables due within one year | 203 228.00 | | | 203 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 423.00 | | 2 423.00 | 2 423.00 |
FG Production sold - services | 284 297.00 | | 284 297.00 | 284 297.00 |
FJ Net sales | 286 720.00 | | 286 720.00 | 286 720.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 300.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 310 158.00 | |
FU Purchases of raw materials and other supplies | | | 34 570.00 | |
FW Other purchases and external expenses | | | 147 679.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 51 413.00 | |
FZ Social Security Contributions | | | 12 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 791.00 | |
GE Other Expenses | | | 16 828.00 | |
GF Total Operating Expenses (II) | | | 288 677.00 | |
GG - OPERATING RESULT (I - II) | | | 21 481.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
A4 Equity method investments | 16 671.00 | | | 16 671.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 158.00 | | | 310 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 003.00 | | | 294 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | | | 16 155.00 |
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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 | 205 672.00 | | 70.00 | 205 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | | 205 741.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 580.00 | | | 176 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | 70.00 | 7 092.00 |
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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 | 24 319.00 | 21 791.00 | | 24 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 3 143.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 167.00 | 18 648.00 | | 21 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 26 371.00 | 26 371.00 | | 26 371.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 7 162.00 | | | 7 162.00 |
UX Other trade receivables | 151 818.00 | | | 151 818.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 101 617.00 | 20 338.00 | 81 279.00 | 101 617.00 |
VI Group and Associates | 113 473.00 | 113 473.00 | | 113 473.00 |
VK Loans repaid during the year | 19 991.00 | | | 19 991.00 |
VM Income taxes | 6 861.00 | | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 12 992.00 | | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 018.00 | 177 856.00 | 7 162.00 | 185 018.00 |
VW VAT | 28 753.00 | 28 753.00 | | 28 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 507.00 | 203 228.00 | 81 279.00 | 284 507.00 |
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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 | 1 694.00 | | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 370.00 | | | 34 370.00 |
ST Other accounts | 58 858.00 | | | 58 858.00 |
XQ Rental, rental and co-ownership charges | 54 451.00 | | | 54 451.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 696.00 | | | 3 696.00 |
YY Amount of VAT collected | 59 897.00 | | | 59 897.00 |
YZ Total deductible VAT on goods and services | 35 926.00 | | | 35 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 679.00 | | | 147 679.00 |
