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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 | 37 695.00 | 35 349.00 | 2 346.00 | 37 695.00 |
AJ Other Intangible Assets | 47 840.00 | 36 717.00 | 11 123.00 | 47 840.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 90 110.00 | 76 641.00 | 13 469.00 | 90 110.00 |
BX Customers and related accounts | 151 790.00 | | 151 790.00 | 151 790.00 |
BZ Other receivables | 335 820.00 | | 335 820.00 | 335 820.00 |
CF Cash and cash equivalents | 205 860.00 | | 205 860.00 | 205 860.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 693 615.00 | | 693 615.00 | 693 615.00 |
CO Grand total (0 to V) | 783 724.00 | 76 641.00 | 707 083.00 | 783 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 140.00 | | | 34 140.00 |
DB Share, merger, contribution premiums, etc. | 82 692.00 | | | 82 692.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 255.00 | | | 14 255.00 |
DH Retained earnings | 77 997.00 | | | 77 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | | | 9 189.00 |
DL TOTAL (I) | 220 272.00 | | | 220 272.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 098.00 | | | 51 098.00 |
DX Trade payables and related accounts | 393 920.00 | | | 393 920.00 |
DY Tax and social security liabilities | 29 603.00 | | | 29 603.00 |
EA Other liabilities | 2 935.00 | | | 2 935.00 |
EB Prepaid income (2) | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 486 811.00 | | | 486 811.00 |
EE Grand total (I to V) | 707 083.00 | | | 707 083.00 |
EG Accrued income and payables due within one year | 486 811.00 | | | 486 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 617 307.00 | | 617 307.00 | 617 307.00 |
FJ Net sales | 617 307.00 | | 617 307.00 | 617 307.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 617 346.00 | |
FW Other purchases and external expenses | | | 321 436.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 222 009.00 | |
FZ Social Security Contributions | | | 42 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 606 337.00 | |
GG - OPERATING RESULT (I - II) | | | 11 009.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 837.00 | | | 837.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 717.00 | | | 617 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 529.00 | | | 608 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189.00 | | | 9 189.00 |
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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 | 90 110.00 | | | 90 110.00 |
I4 DECREASES Grand Total | | | 90 110.00 | |
IO DECREASES Total including other intangible assets | | | 85 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 535.00 | | | 85 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 68 164.00 | 8 477.00 | | 68 164.00 |
PE DEPRECIATION Total including other intangible assets | 63 589.00 | 8 477.00 | | 63 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 393 920.00 | 393 920.00 | | 393 920.00 |
8C Staff and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
8L Deferred income | 8 860.00 | 8 860.00 | | 8 860.00 |
UX Other trade receivables | 151 790.00 | 151 790.00 | | 151 790.00 |
VC Group and associates | 153 201.00 | 153 201.00 | | 153 201.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 51 098.00 | 51 098.00 | | 51 098.00 |
VM Income taxes | 14 492.00 | 14 492.00 | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 128.00 | 168 128.00 | | 168 128.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 755.00 | 487 755.00 | | 487 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 811.00 | 486 811.00 | | 486 811.00 |
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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 | 9 858.00 | | | 9 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 779.00 | | | 18 779.00 |
ST Other accounts | 21 352.00 | | | 21 352.00 |
XQ Rental, rental and co-ownership charges | 10 908.00 | | | 10 908.00 |
YT Subcontracting | 72 397.00 | | | 72 397.00 |
YU External personnel | 198 000.00 | | | 198 000.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 951.00 | | | 11 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 436.00 | | | 321 436.00 |
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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 | 10.00 | | | 10.00 |
