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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 86 546.00 | 47 327.00 | 39 219.00 | 86 546.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 88 504.00 | 48 347.00 | 40 157.00 | 88 504.00 |
BX Customers and related accounts | 16 555.00 | | 16 555.00 | 16 555.00 |
BZ Other receivables | 28 555.00 | | 28 555.00 | 28 555.00 |
CF Cash and cash equivalents | 69 652.00 | | 69 652.00 | 69 652.00 |
CJ TOTAL (II) | 114 762.00 | | 114 762.00 | 114 762.00 |
CO Grand total (0 to V) | 203 266.00 | 48 347.00 | 154 919.00 | 203 266.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 298.00 | 109.00 | | 53 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 015.00 | 53 189.00 | | 36 015.00 |
DL TOTAL (I) | 100 312.00 | 64 298.00 | | 100 312.00 |
DP Provisions for Risks | 17 209.00 | | | 17 209.00 |
DR TOTAL (IV) | 17 209.00 | | | 17 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 9 122.00 | | 272.00 |
DX Trade payables and related accounts | 24 557.00 | 27 225.00 | | 24 557.00 |
DY Tax and social security liabilities | 8 643.00 | 30 101.00 | | 8 643.00 |
EA Other liabilities | 3 926.00 | 3 926.00 | | 3 926.00 |
EC TOTAL (IV) | 37 398.00 | 115 545.00 | | 37 398.00 |
EE Grand total (I to V) | 154 919.00 | 179 843.00 | | 154 919.00 |
EG Accrued income and payables due within one year | 37 398.00 | 97 260.00 | | 37 398.00 |
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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 | 391 555.00 | | 391 555.00 | 391 555.00 |
FJ Net sales | 391 555.00 | | 391 555.00 | 391 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 556.00 | |
FW Other purchases and external expenses | | | 277 042.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 35 575.00 | |
FZ Social Security Contributions | | | 11 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 209.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 374 116.00 | |
GG - OPERATING RESULT (I - II) | | | 17 440.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 511.00 | 15 520.00 | | 11 511.00 |
HB Exceptional income from capital transactions | 37 500.00 | 9 167.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 9 167.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 697.00 | 411.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 9 793.00 | 6 489.00 | | 9 793.00 |
HH Total exceptional expenses (VIII) | 10 490.00 | 6 900.00 | | 10 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 010.00 | 2 267.00 | | 27 010.00 |
HK Income tax | 8 129.00 | 14 235.00 | | 8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 353.00 | 388 047.00 | | 429 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 338.00 | 334 857.00 | | 393 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 015.00 | 53 189.00 | | 36 015.00 |
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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 | 157 117.00 | | | 157 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 68 613.00 | 88 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 613.00 | 86 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 159.00 | | | 155 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 81 987.00 | 25 180.00 | 58 820.00 | 81 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 967.00 | 25 180.00 | 58 820.00 | 80 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 209.00 | | |
7C Grand total | | 17 209.00 | | |
UE of which provisions and reversals: - Operating | | 17 209.00 | | |
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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 | 24 557.00 | 24 557.00 | | 24 557.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 16 555.00 | 16 555.00 | | 16 555.00 |
VB VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VC Group and associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 45 148.00 | | | 45 148.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 048.00 | 46 048.00 | | 46 048.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 398.00 | 37 398.00 | | 37 398.00 |
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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 | 6 637.00 | 716.00 | | 6 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 680.00 | 6 627.00 | | 20 680.00 |
ST Other accounts | 54 928.00 | 67 036.00 | | 54 928.00 |
XQ Rental, rental and co-ownership charges | 6 996.00 | 8 199.00 | | 6 996.00 |
YT Subcontracting | 194 438.00 | 135 286.00 | | 194 438.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 538.00 | 716.00 | | 7 538.00 |
YY Amount of VAT collected | 51 432.00 | 39 283.00 | | 51 432.00 |
YZ Total deductible VAT on goods and services | 30 311.00 | 22 605.00 | | 30 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 042.00 | 217 147.00 | | 277 042.00 |
