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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 992.00 | 3 919.00 | 6 073.00 | 9 992.00 |
AT Other tangible assets | 63 324.00 | 33 699.00 | 29 625.00 | 63 324.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 127 875.00 | 37 618.00 | 90 257.00 | 127 875.00 |
BX Customers and related accounts | 96 312.00 | 21 184.00 | 75 128.00 | 96 312.00 |
BZ Other receivables | 31 371.00 | | 31 371.00 | 31 371.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 20 768.00 | | 20 768.00 | 20 768.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 161 272.00 | 21 184.00 | 140 088.00 | 161 272.00 |
CO Grand total (0 to V) | 289 146.00 | 58 802.00 | 230 345.00 | 289 146.00 |
CP Shares due in less than one year | 4 559.00 | | | 4 559.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 132 445.00 | | | 132 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | | | 10 781.00 |
DL TOTAL (I) | 165 226.00 | | | 165 226.00 |
DU Loans and Debts from Credit Institutions (3) | 21 414.00 | | | 21 414.00 |
DX Trade payables and related accounts | 12 418.00 | | | 12 418.00 |
DY Tax and social security liabilities | 29 229.00 | | | 29 229.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 65 119.00 | | | 65 119.00 |
EE Grand total (I to V) | 230 345.00 | | | 230 345.00 |
EG Accrued income and payables due within one year | 65 119.00 | | | 65 119.00 |
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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 | 353 641.00 | | 353 641.00 | 353 641.00 |
FJ Net sales | 353 641.00 | | 353 641.00 | 353 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 361 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FW Other purchases and external expenses | | | 140 419.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 125 871.00 | |
FZ Social Security Contributions | | | 46 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 333 829.00 | |
GG - OPERATING RESULT (I - II) | | | 28 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 431.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 15 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 142.00 | | | 8 142.00 |
A2 TOTAL ASSETS | 41 420.00 | | | 41 420.00 |
A4 Equity method investments | 2 288.00 | | | 2 288.00 |
HC Reversals of provisions and transfers of expenses | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 390.00 | | | 362 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 609.00 | | | 351 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 781.00 | | | 10 781.00 |
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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 | | | 164 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | 36 500.00 | 54 559.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 127 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 059.00 | |
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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 | 27 094.00 | 10 524.00 | | 27 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 094.00 | 10 524.00 | | 27 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 184.00 | | |
7B Total provisions for depreciation | | 21 184.00 | | |
7C Grand total | | 21 184.00 | | |
UG - Financial | | 15 431.00 | | |
UJ - Exceptional | | | 489.00 | |
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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 4 559.00 | 4 559.00 | | 4 559.00 |
UX Other trade receivables | 63 826.00 | 63 826.00 | | 63 826.00 |
VA Doubtful or disputed receivables | 32 485.00 | 32 485.00 | | 32 485.00 |
VB VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VH Loans with a maturity of more than one year at origin | 21 414.00 | 21 414.00 | | 21 414.00 |
VJ Loans taken out during the year | 53 958.00 | | | 53 958.00 |
VK Loans repaid during the year | 32 544.00 | | | 32 544.00 |
VM Income taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
VN Other taxes, similar payments | 7 843.00 | 7 843.00 | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 063.00 | 136 063.00 | | 136 063.00 |
VW VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 119.00 | 65 119.00 | | 65 119.00 |
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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 | 4 263.00 | | | 4 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 093.00 | | | 74 093.00 |
ST Other accounts | 37 188.00 | | | 37 188.00 |
XQ Rental, rental and co-ownership charges | 29 138.00 | | | 29 138.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | | | 5 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 419.00 | | | 140 419.00 |
