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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 14 243.00 | 14 243.00 | | 14 243.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 389 967.00 | 18 465.00 | 371 501.00 | 389 967.00 |
BX Customers and related accounts | 232 065.00 | 5 700.00 | 226 365.00 | 232 065.00 |
BZ Other receivables | 261 801.00 | | 261 801.00 | 261 801.00 |
CD Marketable securities | 9 999.00 | 9 000.00 | 999.00 | 9 999.00 |
CF Cash and cash equivalents | 538 519.00 | | 538 519.00 | 538 519.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 1 044 500.00 | 14 700.00 | 1 029 800.00 | 1 044 500.00 |
CO Grand total (0 to V) | 1 434 467.00 | 33 165.00 | 1 401 302.00 | 1 434 467.00 |
CU Other investments | 358 864.00 | | 358 864.00 | 358 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 070.00 | | | 406 070.00 |
DH Retained earnings | 104 594.00 | | | 104 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | | | 23 128.00 |
DL TOTAL (I) | 542 593.00 | | | 542 593.00 |
DU Loans and Debts from Credit Institutions (3) | 42 408.00 | | | 42 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 862.00 | | | 212 862.00 |
DX Trade payables and related accounts | 51 247.00 | | | 51 247.00 |
DY Tax and social security liabilities | 164 702.00 | | | 164 702.00 |
EA Other liabilities | 358 735.00 | | | 358 735.00 |
EB Prepaid income (2) | 28 752.00 | | | 28 752.00 |
EC TOTAL (IV) | 858 709.00 | | | 858 709.00 |
EE Grand total (I to V) | 1 401 302.00 | | | 1 401 302.00 |
EG Accrued income and payables due within one year | 858 709.00 | | | 858 709.00 |
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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 | 737 551.00 | | 737 551.00 | 737 551.00 |
FJ Net sales | 737 551.00 | | 737 551.00 | 737 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 782.00 | |
FW Other purchases and external expenses | | | 210 537.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 406 032.00 | |
FZ Social Security Contributions | | | 106 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 731 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 574.00 | |
GL Other interest and similar income | | | 36 342.00 | |
GP Total financial income (V) | | | 36 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 10 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
A2 TOTAL ASSETS | 51 228.00 | | | 51 228.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 5 528.00 | | | 5 528.00 |
HH Total exceptional expenses (VIII) | 8 528.00 | | | 8 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 976.00 | | | -6 976.00 |
HK Income tax | 3 137.00 | | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 675.00 | | | 776 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 547.00 | | | 753 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 128.00 | | | 23 128.00 |
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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 | 389 960.00 | | 7.00 | 389 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 501.00 | |
I4 DECREASES Grand Total | | | 389 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 237.00 | | | 17 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 494.00 | | 7.00 | 371 494.00 |
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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 | 18 465.00 | | | 18 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 237.00 | | | 17 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 700.00 | | |
6X Other provisions for depreciation | | 9 000.00 | | |
7B Total provisions for depreciation | | 14 700.00 | | |
7C Grand total | | 14 700.00 | | |
UE of which provisions and reversals: - Operating | | 5 700.00 | | |
UG - Financial | | 9 000.00 | | |
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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 | 51 247.00 | 51 247.00 | | 51 247.00 |
8C Staff and Related Accounts | 24 365.00 | 24 365.00 | | 24 365.00 |
8D Social Security and Other Social Organizations | 64 010.00 | 64 010.00 | | 64 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 735.00 | 358 735.00 | | 358 735.00 |
8L Deferred income | 28 752.00 | 28 752.00 | | 28 752.00 |
UT Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
UX Other trade receivables | 225 225.00 | 225 225.00 | | 225 225.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 217 577.00 | 217 577.00 | | 217 577.00 |
VH Loans with a maturity of more than one year at origin | 42 408.00 | 42 408.00 | | 42 408.00 |
VI Group and Associates | 212 862.00 | 212 862.00 | | 212 862.00 |
VK Loans repaid during the year | 45 178.00 | | | 45 178.00 |
VM Income taxes | 7 332.00 | 7 332.00 | | 7 332.00 |
VP Miscellaneous | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 531.00 | 32 531.00 | | 32 531.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 089.00 | 495 980.00 | 2 109.00 | 498 089.00 |
VW VAT | 75 422.00 | 75 422.00 | | 75 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 709.00 | 858 709.00 | | 858 709.00 |
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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 | 1 885.00 | | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 562.00 | | | 14 562.00 |
ST Other accounts | 122 015.00 | | | 122 015.00 |
XQ Rental, rental and co-ownership charges | 11 589.00 | | | 11 589.00 |
YT Subcontracting | 49 793.00 | | | 49 793.00 |
YV Retrocessions of fees, commissions and brokerage | 12 577.00 | | | 12 577.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 721.00 | | | 2 721.00 |
YY Amount of VAT collected | 147 510.00 | | | 147 510.00 |
YZ Total deductible VAT on goods and services | 54 545.00 | | | 54 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 537.00 | | | 210 537.00 |
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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 |
