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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 | 3 316.00 | 2 893.00 | 422.00 | 3 316.00 |
AT Other tangible assets | 89 722.00 | 43 872.00 | 45 849.00 | 89 722.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 94 198.00 | 46 766.00 | 47 433.00 | 94 198.00 |
BX Customers and related accounts | 20 769.00 | | 20 769.00 | 20 769.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 40 087.00 | | 40 087.00 | 40 087.00 |
CF Cash and cash equivalents | 67 496.00 | | 67 496.00 | 67 496.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 129 298.00 | | 129 298.00 | 129 298.00 |
CO Grand total (0 to V) | 223 496.00 | 46 766.00 | 176 731.00 | 223 496.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 511.00 | 23 275.00 | | 36 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 13 235.00 | | 21 469.00 |
DL TOTAL (I) | 66 364.00 | 44 895.00 | | 66 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 83.00 | | 35.00 |
DX Trade payables and related accounts | 98 236.00 | 110 646.00 | | 98 236.00 |
DY Tax and social security liabilities | 2 322.00 | 2 692.00 | | 2 322.00 |
EA Other liabilities | 9 773.00 | 9 773.00 | | 9 773.00 |
EC TOTAL (IV) | 110 367.00 | 123 194.00 | | 110 367.00 |
EE Grand total (I to V) | 176 731.00 | 168 089.00 | | 176 731.00 |
EG Accrued income and payables due within one year | 110 367.00 | 123 194.00 | | 110 367.00 |
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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 | 71 604.00 | 121 317.00 | 192 921.00 | 71 604.00 |
FJ Net sales | 71 604.00 | 121 317.00 | 192 921.00 | 71 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FR Total operating income (I) | | | 202 107.00 | |
FW Other purchases and external expenses | | | 101 766.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 857.00 | |
GE Other Expenses | | | 77 168.00 | |
GF Total Operating Expenses (II) | | | 193 514.00 | |
GG - OPERATING RESULT (I - II) | | | 8 593.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 186.00 | | | 9 186.00 |
A4 Equity method investments | 77 168.00 | 90 925.00 | | 77 168.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 6 008.00 | | | 6 008.00 |
HH Total exceptional expenses (VIII) | 6 518.00 | | | 6 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 982.00 | | | 17 982.00 |
HK Income tax | 5 041.00 | 3 465.00 | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 687.00 | 227 318.00 | | 226 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 218.00 | 214 083.00 | | 205 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | 13 235.00 | | 21 469.00 |
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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 | 92 080.00 | | 48 385.00 | 92 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 46 267.00 | 94 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 267.00 | 89 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 604.00 | | 48 385.00 | 87 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 76 167.00 | 10 857.00 | 40 259.00 | 76 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 210.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 484.00 | 10 647.00 | 40 259.00 | 73 484.00 |
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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 | 98 236.00 | 98 236.00 | | 98 236.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
UX Other trade receivables | 20 769.00 | 20 769.00 | | 20 769.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 876.00 | 21 715.00 | 1 161.00 | 22 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 367.00 | 110 367.00 | | 110 367.00 |
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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 | 1 166.00 | 807.00 | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 332.00 | 6 149.00 | | 6 332.00 |
ST Other accounts | 34 301.00 | 24 019.00 | | 34 301.00 |
XQ Rental, rental and co-ownership charges | 1 135.00 | 1 135.00 | | 1 135.00 |
YT Subcontracting | 59 997.00 | 76 158.00 | | 59 997.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | 1 259.00 | | 1 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 766.00 | 107 461.00 | | 101 766.00 |
