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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 492.00 | | 8 492.00 | 8 492.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 82 535.00 | 82 058.00 | 478.00 | 82 535.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 121 084.00 | 83 061.00 | 38 023.00 | 121 084.00 |
BX Customers and related accounts | 74 856.00 | 16 658.00 | 58 198.00 | 74 856.00 |
BZ Other receivables | 184 056.00 | | 184 056.00 | 184 056.00 |
CF Cash and cash equivalents | 24 379.00 | | 24 379.00 | 24 379.00 |
CJ TOTAL (II) | 283 291.00 | 16 658.00 | 266 633.00 | 283 291.00 |
CO Grand total (0 to V) | 404 375.00 | 99 719.00 | 304 656.00 | 404 375.00 |
CP Shares due in less than one year | 10 946.00 | | | 10 946.00 |
CU Other investments | 18 108.00 | | 18 108.00 | 18 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 243.00 | -140 483.00 | | -138 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | 2 240.00 | | 22 191.00 |
DL TOTAL (I) | -6 052.00 | -28 243.00 | | -6 052.00 |
DU Loans and Debts from Credit Institutions (3) | 69 871.00 | 59 779.00 | | 69 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 670.00 | 42 670.00 | | 44 670.00 |
DX Trade payables and related accounts | 90 700.00 | 89 381.00 | | 90 700.00 |
DY Tax and social security liabilities | 24 163.00 | 25 004.00 | | 24 163.00 |
EA Other liabilities | 81 304.00 | 81 656.00 | | 81 304.00 |
EC TOTAL (IV) | 310 708.00 | 298 490.00 | | 310 708.00 |
EE Grand total (I to V) | 304 656.00 | 270 247.00 | | 304 656.00 |
EG Accrued income and payables due within one year | 310 708.00 | 298 490.00 | | 310 708.00 |
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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 | 276 403.00 | | 276 403.00 | 276 403.00 |
FJ Net sales | 276 403.00 | | 276 403.00 | 276 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 8 389.00 | |
FR Total operating income (I) | | | 287 693.00 | |
FW Other purchases and external expenses | | | 232 280.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 9 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 5 544.00 | |
GF Total Operating Expenses (II) | | | 271 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 421.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | 8 021.00 | -644.00 | | 8 021.00 |
HD Total exceptional income (VII) | 8 021.00 | -395.00 | | 8 021.00 |
HF Exceptional expenses on capital transactions | 518.00 | 782.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 782.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 503.00 | -1 176.00 | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 714.00 | 253 794.00 | | 295 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 523.00 | 251 554.00 | | 273 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | 2 239.00 | | 22 191.00 |
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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 | 121 084.00 | | | 121 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 053.00 | |
I4 DECREASES Grand Total | | | 121 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 492.00 | | | 8 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 539.00 | | | 83 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 053.00 | | | 29 053.00 |
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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 | 80 124.00 | 2 937.00 | | 80 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 124.00 | 2 937.00 | | 80 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 745.00 | 3 814.00 | 2 901.00 | 15 745.00 |
7B Total provisions for depreciation | 15 745.00 | 3 814.00 | 2 901.00 | 15 745.00 |
7C Grand total | 15 745.00 | 3 814.00 | 2 901.00 | 15 745.00 |
UE of which provisions and reversals: - Operating | | 3 814.00 | 2 901.00 | |
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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 | 90 700.00 | 90 700.00 | | 90 700.00 |
8C Staff and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
8D Social Security and Other Social Organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 304.00 | 81 304.00 | | 81 304.00 |
UT Other financial assets | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 54 013.00 | | | 54 013.00 |
VA Doubtful or disputed receivables | 20 843.00 | | | 20 843.00 |
VB VAT | 44 692.00 | | | 44 692.00 |
VC Group and associates | 139 184.00 | | | 139 184.00 |
VH Loans with a maturity of more than one year at origin | 69 871.00 | 69 871.00 | | 69 871.00 |
VI Group and Associates | 44 670.00 | 44 670.00 | | 44 670.00 |
VJ Loans taken out during the year | 37 374.00 | | | 37 374.00 |
VK Loans repaid during the year | 27 282.00 | | | 27 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 857.00 | 269 857.00 | | 269 857.00 |
VW VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 708.00 | 310 708.00 | | 310 708.00 |
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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 | 236.00 | 97.00 | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 792.00 | 13 589.00 | | 11 792.00 |
ST Other accounts | 137 971.00 | 119 471.00 | | 137 971.00 |
XQ Rental, rental and co-ownership charges | 82 326.00 | 79 359.00 | | 82 326.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 191.00 | | | 191.00 |
YW Business tax | -1 236.00 | 1 715.00 | | -1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 000.00 | 1 812.00 | | -1 000.00 |
YY Amount of VAT collected | 51 489.00 | 48 789.00 | | 51 489.00 |
YZ Total deductible VAT on goods and services | 32 600.00 | 36 774.00 | | 32 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 280.00 | 212 419.00 | | 232 280.00 |
