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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 561.00 | 21 561.00 | | 21 561.00 |
AT Other tangible assets | 49 953.00 | 44 400.00 | 5 552.00 | 49 953.00 |
BF Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 105 906.00 | 65 961.00 | 39 944.00 | 105 906.00 |
BX Customers and related accounts | 54 176.00 | | 54 176.00 | 54 176.00 |
BZ Other receivables | 415 845.00 | | 415 845.00 | 415 845.00 |
CD Marketable securities | 97 436.00 | 305.00 | 97 131.00 | 97 436.00 |
CF Cash and cash equivalents | 280 485.00 | | 280 485.00 | 280 485.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 849 053.00 | 305.00 | 848 748.00 | 849 053.00 |
CO Grand total (0 to V) | 954 959.00 | 66 266.00 | 888 692.00 | 954 959.00 |
CU Other investments | 16 466.00 | | 16 466.00 | 16 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 999.00 | | | 97 999.00 |
DL TOTAL (I) | 106 384.00 | | | 106 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 906.00 | | | 101 906.00 |
DX Trade payables and related accounts | 12 240.00 | | | 12 240.00 |
DY Tax and social security liabilities | 129 772.00 | | | 129 772.00 |
DZ Fixed asset liabilities and related accounts | 117.00 | | | 117.00 |
EA Other liabilities | 538 271.00 | | | 538 271.00 |
EC TOTAL (IV) | 782 308.00 | | | 782 308.00 |
EE Grand total (I to V) | 888 692.00 | | | 888 692.00 |
EG Accrued income and payables due within one year | 782 308.00 | | | 782 308.00 |
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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 | 636 851.00 | | 636 851.00 | 636 851.00 |
FJ Net sales | 636 851.00 | | 636 851.00 | 636 851.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 857.00 | |
FW Other purchases and external expenses | | | 186 697.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 224 354.00 | |
FZ Social Security Contributions | | | 119 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 538 652.00 | |
GG - OPERATING RESULT (I - II) | | | 98 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 663.00 | | | 32 663.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 857.00 | | | 636 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 857.00 | | | 538 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 999.00 | | | 97 999.00 |
HP References: Equipment leasing | 261.00 | | | 261.00 |
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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 | 105 585.00 | | 321.00 | 105 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 391.00 | |
I4 DECREASES Grand Total | | | 105 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 514.00 | | | 71 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 070.00 | | 321.00 | 34 070.00 |
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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 | 63 688.00 | 2 273.00 | | 63 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 688.00 | 2 273.00 | | 63 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 305.00 | | | 305.00 |
7C Grand total | 305.00 | | | 305.00 |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
8C Staff and Related Accounts | 44 212.00 | 44 212.00 | | 44 212.00 |
8D Social Security and Other Social Organizations | 66 695.00 | 66 695.00 | | 66 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 271.00 | 538 271.00 | | 538 271.00 |
UP Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 54 176.00 | 54 176.00 | | 54 176.00 |
UY Staff and related accounts | 43 485.00 | 43 485.00 | | 43 485.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VI Group and Associates | 101 906.00 | 101 906.00 | | 101 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 397.00 | 365 397.00 | | 365 397.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 056.00 | 471 131.00 | 17 924.00 | 489 056.00 |
VW VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 308.00 | 782 308.00 | | 782 308.00 |
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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 | 2 856.00 | | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 502.00 | | | 22 502.00 |
ST Other accounts | 135 307.00 | | | 135 307.00 |
XQ Rental, rental and co-ownership charges | 22 117.00 | | | 22 117.00 |
YT Subcontracting | 6 769.00 | | | 6 769.00 |
YW Business tax | 2 991.00 | | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 847.00 | | | 5 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 697.00 | | | 186 697.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
