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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 | 7 076.00 | 2 238.00 | 4 838.00 | 7 076.00 |
AT Other tangible assets | 40 145.00 | 5 803.00 | 34 342.00 | 40 145.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 54 383.00 | 8 040.00 | 46 343.00 | 54 383.00 |
BZ Other receivables | 51 549.00 | | 51 549.00 | 51 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 77 089.00 | | 77 089.00 | 77 089.00 |
CO Grand total (0 to V) | 131 472.00 | 8 040.00 | 123 432.00 | 131 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 600.00 | | 1 300.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 430.00 | 10.00 | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 504.00 | 65 120.00 | | 40 504.00 |
DL TOTAL (I) | 58 234.00 | 78 730.00 | | 58 234.00 |
DQ Provisions for Expenses | 31.00 | | | 31.00 |
DR TOTAL (IV) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 25.00 | | 51.00 |
DX Trade payables and related accounts | 28 872.00 | 11 805.00 | | 28 872.00 |
DY Tax and social security liabilities | 36 221.00 | 22 070.00 | | 36 221.00 |
EA Other liabilities | 23.00 | 34.00 | | 23.00 |
EC TOTAL (IV) | 65 167.00 | 33 934.00 | | 65 167.00 |
EE Grand total (I to V) | 123 432.00 | 112 664.00 | | 123 432.00 |
EG Accrued income and payables due within one year | 65 116.00 | 33 909.00 | | 65 116.00 |
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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 | | 914 162.00 | 914 162.00 | |
FJ Net sales | | 914 162.00 | 914 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 920 462.00 | |
FU Purchases of raw materials and other supplies | | | 426 969.00 | |
FW Other purchases and external expenses | | | 381 165.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 29 781.00 | |
FZ Social Security Contributions | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 865 043.00 | |
GG - OPERATING RESULT (I - II) | | | 55 419.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | 1 078.00 | | 6 300.00 |
A4 Equity method investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 95.00 | 3 916.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 3 916.00 | | 95.00 |
HE Exceptional expenses on management operations | 2 514.00 | 19 043.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 19 043.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -15 127.00 | | -2 419.00 |
HK Income tax | 12 227.00 | 22 589.00 | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 558.00 | 692 029.00 | | 920 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 054.00 | 626 908.00 | | 880 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 504.00 | 65 120.00 | | 40 504.00 |
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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 | 18 268.00 | | 39 321.00 | 18 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 206.00 | 7 162.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 54 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | 3 590.00 | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540.00 | | 31 605.00 | 8 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 242.00 | | 4 126.00 | 6 242.00 |
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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 | 1 471.00 | 6 569.00 | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 2 152.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 4 417.00 | | 1 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 31.00 | | |
5Z Total provisions for risks and expenses | | 31.00 | | |
7C Grand total | | 31.00 | | |
UE of which provisions and reversals: - Operating | | 31.00 | | |
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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 7 162.00 | | | 7 162.00 |
VC Group and associates | 18 124.00 | | | 18 124.00 |
VI Group and Associates | 51.00 | | | 51.00 |
VM Income taxes | 9 317.00 | | | 9 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 048.00 | 26 048.00 | | 26 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 108.00 | | | 24 108.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 018.00 | 56 856.00 | 7 162.00 | 64 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 167.00 | 65 116.00 | | 65 167.00 |
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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 | 9 118.00 | 3 338.00 | | 9 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 740.00 | 118 281.00 | | 37 740.00 |
ST Other accounts | 206 289.00 | 113 473.00 | | 206 289.00 |
XQ Rental, rental and co-ownership charges | 129 406.00 | 57 459.00 | | 129 406.00 |
YV Retrocessions of fees, commissions and brokerage | 7 730.00 | 1 770.00 | | 7 730.00 |
YW Business tax | 1 145.00 | 283.00 | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 263.00 | 3 621.00 | | 10 263.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 165.00 | 290 983.00 | | 381 165.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
