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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 | 113 553.00 | 92 348.00 | 21 206.00 | 113 553.00 |
AT Other tangible assets | 54 085.00 | 53 672.00 | 413.00 | 54 085.00 |
AV Fixed assets in progress | 7 558.00 | | 7 558.00 | 7 558.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 176 496.00 | 146 019.00 | 30 477.00 | 176 496.00 |
BX Customers and related accounts | 107 203.00 | | 107 203.00 | 107 203.00 |
BZ Other receivables | 489 881.00 | | 489 881.00 | 489 881.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 602 611.00 | | 602 611.00 | 602 611.00 |
CO Grand total (0 to V) | 779 107.00 | 146 019.00 | 633 088.00 | 779 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 35 007.00 | | | 35 007.00 |
DG Other reserves | 37 430.00 | | | 37 430.00 |
DH Retained earnings | -35 204.00 | | | -35 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 413.00 | | | 39 413.00 |
DL TOTAL (I) | 176 647.00 | | | 176 647.00 |
DQ Provisions for Expenses | 45 614.00 | | | 45 614.00 |
DR TOTAL (IV) | 45 614.00 | | | 45 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 786.00 | | | 29 786.00 |
DX Trade payables and related accounts | 43 906.00 | | | 43 906.00 |
DY Tax and social security liabilities | 335 694.00 | | | 335 694.00 |
EC TOTAL (IV) | 410 827.00 | | | 410 827.00 |
EE Grand total (I to V) | 633 088.00 | | | 633 088.00 |
EG Accrued income and payables due within one year | 410 827.00 | | | 410 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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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 | 1 771 805.00 | | 1 771 805.00 | 1 771 805.00 |
FJ Net sales | 1 771 805.00 | | 1 771 805.00 | 1 771 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 648.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 894 500.00 | |
FW Other purchases and external expenses | | | 889 792.00 | |
FX Taxes, duties, and similar payments | | | 19 903.00 | |
FY Salaries and Wages | | | 658 137.00 | |
FZ Social Security Contributions | | | 270 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 067.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 853 163.00 | |
GG - OPERATING RESULT (I - II) | | | 41 337.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GP Total financial income (V) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 648.00 | | | 122 648.00 |
HA Exceptional income from management transactions | 35 645.00 | | | 35 645.00 |
HD Total exceptional income (VII) | 35 645.00 | | | 35 645.00 |
HE Exceptional expenses on management operations | 14 286.00 | | | 14 286.00 |
HH Total exceptional expenses (VIII) | 14 286.00 | | | 14 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 359.00 | | | 21 359.00 |
HK Income tax | 29 786.00 | | | 29 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 649.00 | | | 1 936 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 235.00 | | | 1 897 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 413.00 | | | 39 413.00 |
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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 | 157 054.00 | | 32 168.00 | 157 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 12 726.00 | | 176 496.00 | 12 726.00 |
IO DECREASES Total including other intangible assets | | | 113 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 726.00 | | 61 643.00 | 12 726.00 |
KD ACQUISITIONS Total including other intangible assets | 88 943.00 | | 24 610.00 | 88 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 811.00 | | 7 558.00 | 66 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 726.00 | | | 12 726.00 |
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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 | 136 328.00 | 9 692.00 | | 136 328.00 |
PE DEPRECIATION Total including other intangible assets | 83 950.00 | 8 397.00 | | 83 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 377.00 | 1 294.00 | | 52 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 547.00 | 5 067.00 | | 40 547.00 |
7C Grand total | 40 547.00 | 5 067.00 | | 40 547.00 |
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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 | 43 906.00 | 43 906.00 | | 43 906.00 |
8C Staff and Related Accounts | 155 981.00 | 155 981.00 | | 155 981.00 |
8D Social Security and Other Social Organizations | 162 816.00 | 162 816.00 | | 162 816.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 107 203.00 | | | 107 203.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VC Group and associates | 479 673.00 | | | 479 673.00 |
VH Loans with a maturity of more than one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 29 786.00 | 29 786.00 | | 29 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | | | 3 502.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 911.00 | 602 611.00 | 1 300.00 | 603 911.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 827.00 | 410 827.00 | | 410 827.00 |
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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 | 15 863.00 | | | 15 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 602 990.00 | | | 602 990.00 |
ST Other accounts | 213 527.00 | | | 213 527.00 |
XQ Rental, rental and co-ownership charges | 73 274.00 | | | 73 274.00 |
YW Business tax | 4 040.00 | | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 903.00 | | | 19 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 792.00 | | | 889 792.00 |
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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 |
