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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 | 36 673.00 | 32 919.00 | 3 755.00 | 36 673.00 |
AT Other tangible assets | 165 528.00 | 156 538.00 | 8 990.00 | 165 528.00 |
BH Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
BJ TOTAL (I) | 219 007.00 | 189 457.00 | 29 551.00 | 219 007.00 |
BX Customers and related accounts | 372 271.00 | | 372 271.00 | 372 271.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CD Marketable securities | 45 772.00 | | 45 772.00 | 45 772.00 |
CF Cash and cash equivalents | 106 033.00 | | 106 033.00 | 106 033.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 542 037.00 | | 542 037.00 | 542 037.00 |
CO Grand total (0 to V) | 761 044.00 | 189 457.00 | 571 588.00 | 761 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 322 254.00 | | | 322 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 717.00 | | | 7 717.00 |
DL TOTAL (I) | 338 221.00 | | | 338 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 290.00 | | | 118 290.00 |
DX Trade payables and related accounts | 52 361.00 | | | 52 361.00 |
DY Tax and social security liabilities | 62 715.00 | | | 62 715.00 |
EC TOTAL (IV) | 233 367.00 | | | 233 367.00 |
EE Grand total (I to V) | 571 588.00 | | | 571 588.00 |
EG Accrued income and payables due within one year | 233 367.00 | | | 233 367.00 |
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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 | 362 928.00 | 400 026.00 | 762 954.00 | 362 928.00 |
FJ Net sales | 362 928.00 | 400 026.00 | 762 954.00 | 362 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 062.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 903 953.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 621 515.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 178 056.00 | |
FZ Social Security Contributions | | | 76 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 734.00 | |
GG - OPERATING RESULT (I - II) | | | 15 219.00 | |
GR Interest and similar expenses | | | 662.00 | |
GS Negative differences of foreign exchange | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 476.00 | | | 56 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 953.00 | | | 903 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 236.00 | | | 896 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 717.00 | | | 7 717.00 |
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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 | 263 347.00 | | 6 174.00 | 263 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 514.00 | 16 806.00 | |
I4 DECREASES Grand Total | | 50 514.00 | 219 007.00 | |
IO DECREASES Total including other intangible assets | | | 36 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 273.00 | | 4 400.00 | 32 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 754.00 | | 1 774.00 | 163 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 319.00 | | | 67 319.00 |
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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 | 181 016.00 | 8 441.00 | | 181 016.00 |
PE DEPRECIATION Total including other intangible assets | 27 282.00 | 5 637.00 | | 27 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 734.00 | 2 804.00 | | 153 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 062.00 | | 137 062.00 | 137 062.00 |
7B Total provisions for depreciation | 137 062.00 | | 137 062.00 | 137 062.00 |
7C Grand total | 137 062.00 | | 137 062.00 | 137 062.00 |
UE of which provisions and reversals: - Operating | | | 137 062.00 | |
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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 | 52 361.00 | 52 361.00 | | 52 361.00 |
8C Staff and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8D Social Security and Other Social Organizations | 8 106.00 | 8 106.00 | | 8 106.00 |
UT Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
UX Other trade receivables | 372 271.00 | 372 271.00 | | 372 271.00 |
UY Staff and related accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 118 290.00 | 118 290.00 | | 118 290.00 |
VM Income taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 038.00 | 390 233.00 | 16 806.00 | 407 038.00 |
VW VAT | 43 378.00 | 43 378.00 | | 43 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 367.00 | 233 367.00 | | 233 367.00 |
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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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 015.00 | | | 445 015.00 |
ST Other accounts | 71 494.00 | | | 71 494.00 |
XQ Rental, rental and co-ownership charges | 105 006.00 | | | 105 006.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | | | 3 935.00 |
YY Amount of VAT collected | 75 578.00 | | | 75 578.00 |
YZ Total deductible VAT on goods and services | 64 818.00 | | | 64 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 515.00 | | | 621 515.00 |
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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 | 3.00 | | | 3.00 |
