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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 | 281 642.00 | 281 642.00 | | 281 642.00 |
AJ Other Intangible Assets | 29 188.00 | 19 467.00 | 9 721.00 | 29 188.00 |
AT Other tangible assets | 8 271.00 | 5 819.00 | 2 452.00 | 8 271.00 |
BH Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BJ TOTAL (I) | 344 290.00 | 306 928.00 | 37 362.00 | 344 290.00 |
BX Customers and related accounts | 14 162.00 | | 14 162.00 | 14 162.00 |
BZ Other receivables | 476 716.00 | | 476 716.00 | 476 716.00 |
CF Cash and cash equivalents | 34 749.00 | | 34 749.00 | 34 749.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 532 260.00 | | 532 260.00 | 532 260.00 |
CO Grand total (0 to V) | 876 550.00 | 306 928.00 | 569 622.00 | 876 550.00 |
CP Shares due in less than one year | 25 189.00 | | | 25 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 100.00 | | 6 000.00 |
DG Other reserves | 57 051.00 | 32 389.00 | | 57 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 159.00 | 30 562.00 | | 66 159.00 |
DL TOTAL (I) | 189 210.00 | 123 051.00 | | 189 210.00 |
DU Loans and Debts from Credit Institutions (3) | 37 147.00 | 18 294.00 | | 37 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 366.00 | | |
DX Trade payables and related accounts | 223 798.00 | 274 412.00 | | 223 798.00 |
DY Tax and social security liabilities | 117 540.00 | 100 332.00 | | 117 540.00 |
EA Other liabilities | 1 927.00 | 2 443.00 | | 1 927.00 |
EC TOTAL (IV) | 380 412.00 | 395 847.00 | | 380 412.00 |
EE Grand total (I to V) | 569 622.00 | 518 898.00 | | 569 622.00 |
EG Accrued income and payables due within one year | 357 422.00 | 395 847.00 | | 357 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 195.00 | 18 294.00 | | 5 195.00 |
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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 | 44 207.00 | 851 594.00 | 895 801.00 | 44 207.00 |
FJ Net sales | 44 207.00 | 851 594.00 | 895 801.00 | 44 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 899 685.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 532 021.00 | |
FX Taxes, duties, and similar payments | | | -58.00 | |
FY Salaries and Wages | | | 159 571.00 | |
FZ Social Security Contributions | | | 44 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 746 625.00 | |
GG - OPERATING RESULT (I - II) | | | 153 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 283.00 | | |
HA Exceptional income from management transactions | 5 535.00 | | | 5 535.00 |
HD Total exceptional income (VII) | 5 535.00 | | | 5 535.00 |
HE Exceptional expenses on management operations | 8 566.00 | 11 774.00 | | 8 566.00 |
HF Exceptional expenses on capital transactions | 63 272.00 | | | 63 272.00 |
HH Total exceptional expenses (VIII) | 71 837.00 | 11 774.00 | | 71 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 303.00 | -11 774.00 | | -66 303.00 |
HK Income tax | 19 015.00 | -4 921.00 | | 19 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 220.00 | 929 073.00 | | 905 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 061.00 | 898 510.00 | | 839 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 159.00 | 30 562.00 | | 66 159.00 |
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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 | 415 582.00 | | 278 254.00 | 415 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281 776.00 | 25 189.00 | |
I4 DECREASES Grand Total | | 349 546.00 | 344 290.00 | |
IO DECREASES Total including other intangible assets | | 67 771.00 | 310 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 102.00 | | 4 499.00 | 374 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 273.00 | | 998.00 | 7 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 207.00 | | 272 758.00 | 34 207.00 |
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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 | 299 675.00 | 7 252.00 | | 299 675.00 |
PE DEPRECIATION Total including other intangible assets | 295 311.00 | 5 798.00 | | 295 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364.00 | 1 455.00 | | 4 364.00 |
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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 | 223 798.00 | 223 798.00 | | 223 798.00 |
8C Staff and Related Accounts | 31 768.00 | 31 768.00 | | 31 768.00 |
8D Social Security and Other Social Organizations | 68 541.00 | 68 541.00 | | 68 541.00 |
8E Income Taxes | 9 428.00 | 9 428.00 | | 9 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 25 189.00 | 25 189.00 | | 25 189.00 |
UX Other trade receivables | 14 162.00 | | | 14 162.00 |
UY Staff and related accounts | 1 864.00 | | | 1 864.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 5 195.00 | 5 195.00 | | 5 195.00 |
VH Loans with a maturity of more than one year at origin | 31 952.00 | 8 962.00 | 22 990.00 | 31 952.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 2 048.00 | | | 2 048.00 |
VM Income taxes | 1 832.00 | | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 983.00 | | | 472 983.00 |
VS Prepaid expenses | 6 633.00 | | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 700.00 | 522 700.00 | | 522 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 412.00 | 357 422.00 | 22 990.00 | 380 412.00 |
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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 | -1 673.00 | 31 248.00 | | -1 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | 16 246.00 | | 4 722.00 |
ST Other accounts | 129 324.00 | 92 762.00 | | 129 324.00 |
XQ Rental, rental and co-ownership charges | 56 128.00 | 178 706.00 | | 56 128.00 |
YT Subcontracting | 191 594.00 | 167 106.00 | | 191 594.00 |
YU External personnel | 150 253.00 | 156 072.00 | | 150 253.00 |
YW Business tax | 1 615.00 | 2 815.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -58.00 | 34 063.00 | | -58.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 021.00 | 610 891.00 | | 532 021.00 |
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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 | 6.00 | | | 6.00 |
