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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 | 5 397.00 | 1 774.00 | 3 623.00 | 5 397.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 206 569.00 | 93 956.00 | 112 613.00 | 206 569.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 222 256.00 | 95 730.00 | 126 526.00 | 222 256.00 |
BX Customers and related accounts | 203 330.00 | | 203 330.00 | 203 330.00 |
BZ Other receivables | 45 304.00 | | 45 304.00 | 45 304.00 |
CF Cash and cash equivalents | 15 150.00 | | 15 150.00 | 15 150.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 263 865.00 | | 263 865.00 | 263 865.00 |
CO Grand total (0 to V) | 486 121.00 | 95 730.00 | 390 391.00 | 486 121.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 080.00 | 50 626.00 | | 99 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | 48 454.00 | | 14 188.00 |
DL TOTAL (I) | 122 068.00 | 107 880.00 | | 122 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 404.00 | 13 840.00 | | 10 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 4 787.00 | | 1 632.00 |
DX Trade payables and related accounts | 155 002.00 | 97 516.00 | | 155 002.00 |
DY Tax and social security liabilities | 93 325.00 | 136 001.00 | | 93 325.00 |
EA Other liabilities | 7 960.00 | 28 198.00 | | 7 960.00 |
EC TOTAL (IV) | 268 322.00 | 280 343.00 | | 268 322.00 |
EE Grand total (I to V) | 390 391.00 | 388 223.00 | | 390 391.00 |
EG Accrued income and payables due within one year | 261 632.00 | 270 024.00 | | 261 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 691 765.00 | | 691 765.00 | 691 765.00 |
FJ Net sales | 691 765.00 | | 691 765.00 | 691 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 691 993.00 | |
FW Other purchases and external expenses | | | 322 611.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 226 285.00 | |
FZ Social Security Contributions | | | 86 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 661 621.00 | |
GG - OPERATING RESULT (I - II) | | | 30 372.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | 1 517.00 | | 204.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 11 904.00 | 180.00 | | 11 904.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 13 824.00 | 180.00 | | 13 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 124.00 | -180.00 | | -12 124.00 |
HK Income tax | 3 518.00 | 9 380.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 693.00 | 793 745.00 | | 693 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 506.00 | 745 291.00 | | 679 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | 48 454.00 | | 14 188.00 |
HP References: Equipment leasing | 3 409.00 | 254.00 | | 3 409.00 |
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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 | 200 349.00 | | 23 827.00 | 200 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 290.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 222 256.00 | |
IO DECREASES Total including other intangible assets | | | 15 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 5 397.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 139.00 | | 18 430.00 | 188 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 74 464.00 | 21 266.00 | | 74 464.00 |
PE DEPRECIATION Total including other intangible assets | | 1 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 464.00 | 19 492.00 | | 74 464.00 |
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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 | 155 002.00 | 155 002.00 | | 155 002.00 |
8C Staff and Related Accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
8D Social Security and Other Social Organizations | 38 969.00 | 38 969.00 | | 38 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
UX Other trade receivables | 203 330.00 | | | 203 330.00 |
UY Staff and related accounts | 1 579.00 | | | 1 579.00 |
VB VAT | 26 061.00 | | | 26 061.00 |
VG Loans with a maturity of up to one year at origin | 10 404.00 | 3 714.00 | 6 690.00 | 10 404.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VM Income taxes | 10 274.00 | | | 10 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | | | 7 390.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 714.00 | 248 714.00 | | 248 714.00 |
VW VAT | 46 576.00 | 46 576.00 | | 46 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 322.00 | 261 632.00 | 6 690.00 | 268 322.00 |
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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 | 3 151.00 | 4 109.00 | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 849.00 | 28 570.00 | | 30 849.00 |
ST Other accounts | 145 709.00 | 139 191.00 | | 145 709.00 |
XQ Rental, rental and co-ownership charges | 22 496.00 | 26 104.00 | | 22 496.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 123 558.00 | 161 512.00 | | 123 558.00 |
YW Business tax | 1 620.00 | 1 463.00 | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 771.00 | 5 572.00 | | 4 771.00 |
YY Amount of VAT collected | 113 886.00 | 134 092.00 | | 113 886.00 |
YZ Total deductible VAT on goods and services | 61 937.00 | 36 380.00 | | 61 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 611.00 | 355 376.00 | | 322 611.00 |
