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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 | 29 583.00 | 19 310.00 | 10 272.00 | 29 583.00 |
AP Buildings | 118 019.00 | 99 147.00 | 18 872.00 | 118 019.00 |
AT Other tangible assets | 43 619.00 | 35 035.00 | 8 585.00 | 43 619.00 |
BJ TOTAL (I) | 480 021.00 | 153 492.00 | 326 529.00 | 480 021.00 |
BX Customers and related accounts | 298 588.00 | | 298 588.00 | 298 588.00 |
BZ Other receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
CF Cash and cash equivalents | 89 344.00 | | 89 344.00 | 89 344.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 408 383.00 | | 408 383.00 | 408 383.00 |
CO Grand total (0 to V) | 888 404.00 | 153 492.00 | 734 912.00 | 888 404.00 |
CU Other investments | 288 800.00 | | 288 800.00 | 288 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | | | 289 800.00 |
DD Legal reserve (1) | 8 173.00 | | | 8 173.00 |
DG Other reserves | 26 560.00 | | | 26 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 665.00 | | | 30 665.00 |
DL TOTAL (I) | 355 199.00 | | | 355 199.00 |
DU Loans and Debts from Credit Institutions (3) | 73 789.00 | | | 73 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 644.00 | | | 153 644.00 |
DX Trade payables and related accounts | 75 158.00 | | | 75 158.00 |
DY Tax and social security liabilities | 77 123.00 | | | 77 123.00 |
EC TOTAL (IV) | 379 713.00 | | | 379 713.00 |
EE Grand total (I to V) | 734 912.00 | | | 734 912.00 |
EG Accrued income and payables due within one year | 320 405.00 | | | 320 405.00 |
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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 | | | 418 777.00 | |
FJ Net sales | | | 418 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 325.00 | |
FW Other purchases and external expenses | | | 159 599.00 | |
FX Taxes, duties, and similar payments | | | 19 381.00 | |
FY Salaries and Wages | | | 136 984.00 | |
FZ Social Security Contributions | | | 85 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 280.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 34 163.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
A2 TOTAL ASSETS | 51 171.00 | | | 51 171.00 |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | | | 2 427.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 915.00 | | | 455 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 250.00 | | | 425 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 665.00 | | | 30 665.00 |
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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 | 468 982.00 | | 12 826.00 | 468 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 800.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 480 021.00 | |
IO DECREASES Total including other intangible assets | | | 29 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | 161 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 583.00 | | | 29 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 600.00 | | 12 826.00 | 150 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 800.00 | | | 288 800.00 |
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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 | 135 404.00 | 19 876.00 | 1 788.00 | 135 404.00 |
PE DEPRECIATION Total including other intangible assets | 13 807.00 | 5 503.00 | | 13 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 596.00 | 14 373.00 | 1 788.00 | 121 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 75 158.00 | 75 158.00 | | 75 158.00 |
8C Staff and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
UX Other trade receivables | 298 588.00 | | | 298 588.00 |
VB VAT | 12 356.00 | | | 12 356.00 |
VH Loans with a maturity of more than one year at origin | 73 789.00 | 14 481.00 | 59 308.00 | 73 789.00 |
VI Group and Associates | 153 606.00 | 153 606.00 | | 153 606.00 |
VK Loans repaid during the year | 25 532.00 | | | 25 532.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 039.00 | 319 039.00 | | 319 039.00 |
VW VAT | 52 780.00 | 52 780.00 | | 52 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 713.00 | 320 405.00 | 59 308.00 | 379 713.00 |
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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 | 16 003.00 | | | 16 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523.00 | | | 523.00 |
ST Other accounts | 60 174.00 | | | 60 174.00 |
XQ Rental, rental and co-ownership charges | 98 901.00 | | | 98 901.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 381.00 | | | 19 381.00 |
YY Amount of VAT collected | 81 483.00 | | | 81 483.00 |
YZ Total deductible VAT on goods and services | 25 537.00 | | | 25 537.00 |
ZE Dividends | 31 878.00 | | | 31 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 599.00 | | | 159 599.00 |
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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 | 1.00 | | | 1.00 |
