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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 | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 58 267.00 | 10 731.00 | 47 536.00 | 58 267.00 |
BJ TOTAL (I) | 58 924.00 | 11 388.00 | 47 536.00 | 58 924.00 |
BX Customers and related accounts | 86 586.00 | | 86 586.00 | 86 586.00 |
BZ Other receivables | 19 150.00 | | 19 150.00 | 19 150.00 |
CD Marketable securities | 121 913.00 | | 121 913.00 | 121 913.00 |
CF Cash and cash equivalents | 68 069.00 | | 68 069.00 | 68 069.00 |
CJ TOTAL (II) | 295 718.00 | | 295 718.00 | 295 718.00 |
CO Grand total (0 to V) | 354 642.00 | 11 388.00 | 343 254.00 | 354 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | 218 746.00 | 215 274.00 | | 218 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | 8 798.00 | | 9 458.00 |
DL TOTAL (I) | 253 283.00 | 249 153.00 | | 253 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 626.00 | 23 553.00 | | 23 626.00 |
DX Trade payables and related accounts | 48 887.00 | 31 138.00 | | 48 887.00 |
DY Tax and social security liabilities | 17 457.00 | 13 544.00 | | 17 457.00 |
EC TOTAL (IV) | 89 970.00 | 68 307.00 | | 89 970.00 |
EE Grand total (I to V) | 343 254.00 | 317 459.00 | | 343 254.00 |
EG Accrued income and payables due within one year | 89 970.00 | 68 307.00 | | 89 970.00 |
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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 | 272 178.00 | | 272 178.00 | 272 178.00 |
FJ Net sales | 272 178.00 | | 272 178.00 | 272 178.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 180.00 | |
FW Other purchases and external expenses | | | 250 279.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 5 273.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 261 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 1 669.00 | 1 553.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 269.00 | 293 298.00 | | 272 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 812.00 | 284 499.00 | | 262 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | 8 798.00 | | 9 458.00 |
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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 | 10 856.00 | | 48 068.00 | 10 856.00 |
I4 DECREASES Grand Total | | | 58 924.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 199.00 | | 48 068.00 | 10 199.00 |
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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 | 9 683.00 | 1 705.00 | | 9 683.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 026.00 | 1 705.00 | | 9 026.00 |
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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 | 48 887.00 | 48 887.00 | | 48 887.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 86 586.00 | | | 86 586.00 |
VB VAT | 18 886.00 | | | 18 886.00 |
VI Group and Associates | 23 626.00 | 23 626.00 | | 23 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 736.00 | 105 736.00 | | 105 736.00 |
VW VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 970.00 | 89 970.00 | | 89 970.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 812.00 | 3 055.00 | | 8 812.00 |
ST Other accounts | 11 915.00 | 13 028.00 | | 11 915.00 |
XQ Rental, rental and co-ownership charges | 3 780.00 | 3 600.00 | | 3 780.00 |
YT Subcontracting | 225 771.00 | 261 433.00 | | 225 771.00 |
YW Business tax | 1 501.00 | 1 047.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | 1 047.00 | | 1 501.00 |
YY Amount of VAT collected | 57 019.00 | 60 644.00 | | 57 019.00 |
YZ Total deductible VAT on goods and services | 53 351.00 | 65 783.00 | | 53 351.00 |
ZE Dividends | 5 327.00 | | | 5 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 279.00 | 281 115.00 | | 250 279.00 |
