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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 | 11 256.00 | 7 190.00 | 4 065.00 | 11 256.00 |
AJ Other Intangible Assets | 2 352.00 | | 2 352.00 | 2 352.00 |
AT Other tangible assets | 199 627.00 | 133 079.00 | 66 547.00 | 199 627.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 228 690.00 | 140 270.00 | 90 771.00 | 228 690.00 |
BX Customers and related accounts | 190 288.00 | | 190 288.00 | 190 288.00 |
BZ Other receivables | 40 714.00 | | 40 714.00 | 40 714.00 |
CF Cash and cash equivalents | 113 770.00 | | 113 770.00 | 113 770.00 |
CJ TOTAL (II) | 344 773.00 | | 344 773.00 | 344 773.00 |
CO Grand total (0 to V) | 573 463.00 | 140 270.00 | 435 545.00 | 573 463.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 586.00 | | | 43 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 252.00 | | | 17 252.00 |
DL TOTAL (I) | 71 839.00 | | | 71 839.00 |
DU Loans and Debts from Credit Institutions (3) | 17 754.00 | | | 17 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 952.00 | | | 128 952.00 |
DX Trade payables and related accounts | 136 475.00 | | | 136 475.00 |
DY Tax and social security liabilities | 80 453.00 | | | 80 453.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 363 705.00 | | | 363 705.00 |
EE Grand total (I to V) | 435 545.00 | | | 435 545.00 |
EG Accrued income and payables due within one year | 243 992.00 | | | 243 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | | | 1 429.00 |
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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 | 680 607.00 | | 680 607.00 | 680 607.00 |
FJ Net sales | 680 607.00 | | 680 607.00 | 680 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FR Total operating income (I) | | | 686 563.00 | |
FW Other purchases and external expenses | | | 459 473.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 140 844.00 | |
FZ Social Security Contributions | | | 51 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 673 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GL Other interest and similar income | | | 5 930.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | | | 5 955.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 036.00 | | | 693 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 783.00 | | | 675 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 252.00 | | | 17 252.00 |
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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 | 211 943.00 | | 25 599.00 | 211 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 231 042.00 | |
IO DECREASES Total including other intangible assets | | | 13 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 213 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 176.00 | | 5 432.00 | 8 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 960.00 | | 20 167.00 | 199 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 123 150.00 | 17 120.00 | | 123 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | 133.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 092.00 | 16 988.00 | | 116 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 154.00 | 14 630.00 | 58 521.00 | 125 154.00 |
8B Suppliers and Related Accounts | 136 475.00 | 136 475.00 | | 136 475.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 28 540.00 | 28 540.00 | | 28 540.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 1 467.00 | | 1 167.00 | 1 467.00 |
UX Other trade receivables | 190 288.00 | 190 288.00 | | 190 288.00 |
VB VAT | 23 086.00 | 23 086.00 | | 23 086.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 16 324.00 | 7 135.00 | 9 188.00 | 16 324.00 |
VI Group and Associates | 3 797.00 | 3 797.00 | | 3 797.00 |
VK Loans repaid during the year | 21 579.00 | | | 21 579.00 |
VP Miscellaneous | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 470.00 | 231 002.00 | 1 467.00 | 232 470.00 |
VW VAT | 41 173.00 | 41 173.00 | | 41 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 705.00 | 243 992.00 | 67 710.00 | 363 705.00 |
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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 | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 139.00 | | | 11 139.00 |
ST Other accounts | 118 276.00 | | | 118 276.00 |
XQ Rental, rental and co-ownership charges | 29 041.00 | | | 29 041.00 |
YU External personnel | 301 015.00 | | | 301 015.00 |
YW Business tax | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | | | 4 529.00 |
YY Amount of VAT collected | 116 169.00 | | | 116 169.00 |
YZ Total deductible VAT on goods and services | 61 681.00 | | | 61 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 473.00 | | | 459 473.00 |
