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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
AT Other tangible assets | 104 222.00 | 56 971.00 | 47 251.00 | 104 222.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 123 500.00 | 70 888.00 | 52 612.00 | 123 500.00 |
BX Customers and related accounts | 28 301.00 | 4 205.00 | 24 097.00 | 28 301.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CD Marketable securities | 35 992.00 | | 35 992.00 | 35 992.00 |
CF Cash and cash equivalents | 38 793.00 | | 38 793.00 | 38 793.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 128 935.00 | 4 205.00 | 124 730.00 | 128 935.00 |
CO Grand total (0 to V) | 252 435.00 | 75 093.00 | 177 342.00 | 252 435.00 |
CP Shares due in less than one year | 5 361.00 | | | 5 361.00 |
CR Shares due in more than one year | 4 205.00 | | | 4 205.00 |
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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) | 4 792.00 | 2 396.00 | | 4 792.00 |
DH Retained earnings | 97 312.00 | 92 181.00 | | 97 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 188.00 | 7 527.00 | | 8 188.00 |
DL TOTAL (I) | 118 293.00 | 110 105.00 | | 118 293.00 |
DU Loans and Debts from Credit Institutions (3) | 18 124.00 | 33 294.00 | | 18 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 426.00 | | 273.00 |
DX Trade payables and related accounts | 27 619.00 | 17 823.00 | | 27 619.00 |
DY Tax and social security liabilities | 12 723.00 | 19 826.00 | | 12 723.00 |
EB Prepaid income (2) | 311.00 | 311.00 | | 311.00 |
EC TOTAL (IV) | 59 049.00 | 71 680.00 | | 59 049.00 |
EE Grand total (I to V) | 177 342.00 | 181 784.00 | | 177 342.00 |
EG Accrued income and payables due within one year | 50 776.00 | 53 599.00 | | 50 776.00 |
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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 | 379 579.00 | | 379 579.00 | 379 579.00 |
FJ Net sales | 379 579.00 | | 379 579.00 | 379 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 143.00 | |
FW Other purchases and external expenses | | | 167 368.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 132 381.00 | |
FZ Social Security Contributions | | | 40 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 374 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 563.00 | 4 901.00 | | 4 563.00 |
A2 TOTAL ASSETS | 16 824.00 | 20 676.00 | | 16 824.00 |
HA Exceptional income from management transactions | 44.00 | 154.00 | | 44.00 |
HB Exceptional income from capital transactions | | 13 504.00 | | |
HD Total exceptional income (VII) | 44.00 | 13 658.00 | | 44.00 |
HE Exceptional expenses on management operations | 694.00 | 17.00 | | 694.00 |
HF Exceptional expenses on capital transactions | | 9 423.00 | | |
HH Total exceptional expenses (VIII) | 694.00 | 9 440.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 4 218.00 | | -650.00 |
HK Income tax | 1 004.00 | 495.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 859.00 | 341 532.00 | | 384 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 671.00 | 334 006.00 | | 376 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 188.00 | 7 527.00 | | 8 188.00 |
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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 | 107 825.00 | | 16 254.00 | 107 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | 579.00 | 123 500.00 | |
IO DECREASES Total including other intangible assets | | | 13 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 104 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 918.00 | | | 13 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 593.00 | | 16 208.00 | 88 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 46.00 | 5 315.00 |
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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 | 53 560.00 | 17 907.00 | 579.00 | 53 560.00 |
PE DEPRECIATION Total including other intangible assets | 13 918.00 | | | 13 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 643.00 | 17 907.00 | 579.00 | 39 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 205.00 | | |
7B Total provisions for depreciation | | 4 205.00 | | |
7C Grand total | | 4 205.00 | | |
UE of which provisions and reversals: - Operating | | 4 205.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 27 619.00 | 27 619.00 | | 27 619.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8L Deferred income | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 5 361.00 | 5 361.00 | | 5 361.00 |
UX Other trade receivables | 24 097.00 | | | 24 097.00 |
UZ Social Security, other social security organizations | 1 792.00 | | | 1 792.00 |
VA Doubtful or disputed receivables | 4 205.00 | | | 4 205.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 18 080.00 | 9 806.00 | 8 274.00 | 18 080.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 15 151.00 | | | 15 151.00 |
VM Income taxes | 1 818.00 | | | 1 818.00 |
VP Miscellaneous | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 18 596.00 | | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 511.00 | 55 306.00 | 4 205.00 | 59 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 049.00 | 50 776.00 | 8 274.00 | 59 049.00 |
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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 | 10 615.00 | 14 031.00 | | 10 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 857.00 | 10 805.00 | | 10 857.00 |
ST Other accounts | 67 521.00 | 57 834.00 | | 67 521.00 |
XQ Rental, rental and co-ownership charges | 33 327.00 | 29 178.00 | | 33 327.00 |
YT Subcontracting | 55 664.00 | 45 153.00 | | 55 664.00 |
YW Business tax | 1 392.00 | 1 424.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 007.00 | 15 455.00 | | 12 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 368.00 | 142 970.00 | | 167 368.00 |
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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 |
