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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AT Other tangible assets | 47 664.00 | 15 637.00 | 32 027.00 | 47 664.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 52 507.00 | 18 747.00 | 33 760.00 | 52 507.00 |
BL Raw materials, supplies | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 29 206.00 | 3 563.00 | 25 644.00 | 29 206.00 |
BZ Other receivables | 241 873.00 | | 241 873.00 | 241 873.00 |
CF Cash and cash equivalents | 91 569.00 | | 91 569.00 | 91 569.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 375 323.00 | 3 563.00 | 371 761.00 | 375 323.00 |
CO Grand total (0 to V) | 427 831.00 | 22 310.00 | 405 521.00 | 427 831.00 |
CR Shares due in more than one year | 4 234.00 | | | 4 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 126 137.00 | 126 137.00 | | 126 137.00 |
DH Retained earnings | 1 472.00 | -1 173.00 | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | 2 645.00 | | 29 489.00 |
DL TOTAL (I) | 174 698.00 | 145 209.00 | | 174 698.00 |
DU Loans and Debts from Credit Institutions (3) | 31 086.00 | | | 31 086.00 |
DX Trade payables and related accounts | 179 228.00 | 105 934.00 | | 179 228.00 |
DY Tax and social security liabilities | 9 623.00 | 5 765.00 | | 9 623.00 |
EA Other liabilities | 10 886.00 | 12 377.00 | | 10 886.00 |
EC TOTAL (IV) | 230 823.00 | 124 075.00 | | 230 823.00 |
EE Grand total (I to V) | 405 521.00 | 269 284.00 | | 405 521.00 |
EG Accrued income and payables due within one year | 209 602.00 | 124 075.00 | | 209 602.00 |
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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 | 205 050.00 | | 205 050.00 | 205 050.00 |
FJ Net sales | 205 050.00 | | 205 050.00 | 205 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 211 759.00 | |
FU Purchases of raw materials and other supplies | | | 30 279.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 113 232.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 28 441.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 176 852.00 | |
GG - OPERATING RESULT (I - II) | | | 34 907.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 666.00 | | | 6 666.00 |
A2 TOTAL ASSETS | -3 506.00 | 5 828.00 | | -3 506.00 |
HA Exceptional income from management transactions | 1 758.00 | | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | | | 1 758.00 |
HE Exceptional expenses on management operations | 2 174.00 | 3 499.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 3 499.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -3 499.00 | | -416.00 |
HK Income tax | 4 528.00 | | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 518.00 | 204 109.00 | | 213 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 028.00 | 201 464.00 | | 184 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 489.00 | 2 645.00 | | 29 489.00 |
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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 | 20 407.00 | | 32 100.00 | 20 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 52 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 564.00 | | 32 100.00 | 15 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 18 503.00 | 244.00 | | 18 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 393.00 | 244.00 | | 15 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | 1 043.00 | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | 1 043.00 | | 2 520.00 |
7C Grand total | 2 520.00 | 1 043.00 | | 2 520.00 |
UE of which provisions and reversals: - Operating | | 1 043.00 | | |
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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 | 179 228.00 | 179 228.00 | | 179 228.00 |
8C Staff and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
8E Income Taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 24 973.00 | 24 973.00 | | 24 973.00 |
VA Doubtful or disputed receivables | 4 234.00 | -1.00 | 4 234.00 | 4 234.00 |
VB VAT | 27 983.00 | 27 983.00 | | 27 983.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 31 000.00 | 9 779.00 | 21 221.00 | 31 000.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 890.00 | 213 890.00 | | 213 890.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 964.00 | 272 997.00 | 5 967.00 | 278 964.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 823.00 | 209 602.00 | 21 221.00 | 230 823.00 |
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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 | 2 200.00 | 953.00 | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 498.00 | 3 632.00 | | 4 498.00 |
ST Other accounts | 12 061.00 | 12 030.00 | | 12 061.00 |
XQ Rental, rental and co-ownership charges | 20 202.00 | 13 845.00 | | 20 202.00 |
YT Subcontracting | 76 471.00 | 83 497.00 | | 76 471.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 373.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | 953.00 | | 2 200.00 |
YY Amount of VAT collected | 36 841.00 | 37 115.00 | | 36 841.00 |
YZ Total deductible VAT on goods and services | 21 320.00 | 23 580.00 | | 21 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 232.00 | 115 378.00 | | 113 232.00 |
