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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 92 577.00 | 51 882.00 | 40 695.00 | 92 577.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 123 580.00 | 54 372.00 | 69 208.00 | 123 580.00 |
BX Customers and related accounts | 73 100.00 | | 73 100.00 | 73 100.00 |
BZ Other receivables | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 219 686.00 | | 219 686.00 | 219 686.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 331 663.00 | | 331 663.00 | 331 663.00 |
CO Grand total (0 to V) | 455 243.00 | 54 372.00 | 400 871.00 | 455 243.00 |
CP Shares due in less than one year | 5 335.00 | | | 5 335.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 575.00 | 41 399.00 | | 47 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 665.00 | 6 175.00 | | 29 665.00 |
DL TOTAL (I) | 82 739.00 | 53 075.00 | | 82 739.00 |
DQ Provisions for Expenses | 2 119.00 | | | 2 119.00 |
DR TOTAL (IV) | 2 119.00 | | | 2 119.00 |
DU Loans and Debts from Credit Institutions (3) | 40 380.00 | 49 921.00 | | 40 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 234.00 | | |
DX Trade payables and related accounts | 24 239.00 | 79 807.00 | | 24 239.00 |
DY Tax and social security liabilities | 31 708.00 | 41 146.00 | | 31 708.00 |
EA Other liabilities | 219 686.00 | 179 461.00 | | 219 686.00 |
EC TOTAL (IV) | 316 013.00 | 359 569.00 | | 316 013.00 |
EE Grand total (I to V) | 400 871.00 | 412 644.00 | | 400 871.00 |
EG Accrued income and payables due within one year | 292 913.00 | 322 923.00 | | 292 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 680.00 | | | 3 680.00 |
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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 | 583 078.00 | | 583 078.00 | 583 078.00 |
FJ Net sales | 583 078.00 | | 583 078.00 | 583 078.00 |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 591 293.00 | |
FW Other purchases and external expenses | | | 316 037.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 160 135.00 | |
FZ Social Security Contributions | | | 47 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 556 788.00 | |
GG - OPERATING RESULT (I - II) | | | 34 504.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | 43.00 | | 3 725.00 |
A2 TOTAL ASSETS | 23 705.00 | 25 783.00 | | 23 705.00 |
HA Exceptional income from management transactions | 5 628.00 | 1 975.00 | | 5 628.00 |
HD Total exceptional income (VII) | 5 628.00 | 1 975.00 | | 5 628.00 |
HE Exceptional expenses on management operations | 7 080.00 | 2 386.00 | | 7 080.00 |
HF Exceptional expenses on capital transactions | | 1 079.00 | | |
HH Total exceptional expenses (VIII) | 7 080.00 | 3 465.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -1 490.00 | | -1 452.00 |
HK Income tax | 1 850.00 | 1 239.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 929.00 | 589 976.00 | | 596 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 265.00 | 583 801.00 | | 567 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 665.00 | 6 175.00 | | 29 665.00 |
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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 8 963.00 | 8 963.00 | | 8 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 686.00 | 219 686.00 | | 219 686.00 |
UT Other financial assets | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 73 100.00 | | | 73 100.00 |
VB VAT | 3 752.00 | | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 3 735.00 | 3 735.00 | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 36 646.00 | 13 545.00 | 23 100.00 | 36 646.00 |
VK Loans repaid during the year | 13 200.00 | | | 13 200.00 |
VM Income taxes | 7 386.00 | | | 7 386.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 703.00 | | | 15 703.00 |
VS Prepaid expenses | 11 569.00 | | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 312.00 | 117 312.00 | | 117 312.00 |
VW VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 013.00 | 292 913.00 | 23 100.00 | 316 013.00 |
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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 | 10 635.00 | 11 728.00 | | 10 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 490.00 | 68 708.00 | | 88 490.00 |
ST Other accounts | 92 361.00 | 83 426.00 | | 92 361.00 |
XQ Rental, rental and co-ownership charges | 35 205.00 | 33 138.00 | | 35 205.00 |
YT Subcontracting | 28 348.00 | 40 726.00 | | 28 348.00 |
YV Retrocessions of fees, commissions and brokerage | 71 633.00 | 137 900.00 | | 71 633.00 |
YW Business tax | 2 888.00 | 2 389.00 | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 523.00 | 14 117.00 | | 13 523.00 |
YY Amount of VAT collected | 117 526.00 | 114 738.00 | | 117 526.00 |
YZ Total deductible VAT on goods and services | 34 804.00 | 29 507.00 | | 34 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 037.00 | 363 898.00 | | 316 037.00 |
