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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 252.00 | 1 248.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 133 127.00 | 36 116.00 | 97 012.00 | 133 127.00 |
AT Other tangible assets | 78 473.00 | 43 414.00 | 35 059.00 | 78 473.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 022 159.00 | 80 782.00 | 941 377.00 | 1 022 159.00 |
BX Customers and related accounts | 333 854.00 | | 333 854.00 | 333 854.00 |
BZ Other receivables | 1 678 571.00 | | 1 678 571.00 | 1 678 571.00 |
CF Cash and cash equivalents | 61 495.00 | | 61 495.00 | 61 495.00 |
CH Prepaid expenses | 143 900.00 | | 143 900.00 | 143 900.00 |
CJ TOTAL (II) | 2 217 821.00 | | 2 217 821.00 | 2 217 821.00 |
CO Grand total (0 to V) | 3 239 980.00 | 80 782.00 | 3 159 198.00 | 3 239 980.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 807 859.00 | | 807 859.00 | 807 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 722.00 | 28 722.00 | | 28 722.00 |
DH Retained earnings | 5 980.00 | | | 5 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 613.00 | 5 980.00 | | 55 613.00 |
DK Regulated provisions | 1 711.00 | 873.00 | | 1 711.00 |
DL TOTAL (I) | 100 276.00 | 43 825.00 | | 100 276.00 |
DU Loans and Debts from Credit Institutions (3) | 58 576.00 | 84 341.00 | | 58 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 066.00 | 3 781 583.00 | | 2 488 066.00 |
DX Trade payables and related accounts | 166 463.00 | 217 884.00 | | 166 463.00 |
DY Tax and social security liabilities | 300 370.00 | 343 212.00 | | 300 370.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
EA Other liabilities | 31 947.00 | 2 583 166.00 | | 31 947.00 |
EC TOTAL (IV) | 3 058 922.00 | 7 023 686.00 | | 3 058 922.00 |
EE Grand total (I to V) | 3 159 198.00 | 7 067 511.00 | | 3 159 198.00 |
EG Accrued income and payables due within one year | 3 058 922.00 | 7 023 686.00 | | 3 058 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 997.00 | 2 967.00 | | 2 997.00 |
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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 | 892 976.00 | | 892 976.00 | 892 976.00 |
FJ Net sales | 892 976.00 | | 892 976.00 | 892 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 893 309.00 | |
FW Other purchases and external expenses | | | 272 146.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 377 243.00 | |
FZ Social Security Contributions | | | 122 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 695.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 822 294.00 | |
GG - OPERATING RESULT (I - II) | | | 71 015.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 400.00 | 20.00 | | 400.00 |
HG Exceptional depreciation and provisions | 838.00 | 838.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 858.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -858.00 | | -1 236.00 |
HK Income tax | 10 943.00 | | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 311.00 | 806 880.00 | | 893 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 698.00 | 800 899.00 | | 837 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 613.00 | 5 980.00 | | 55 613.00 |
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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 | 969 840.00 | | 52 320.00 | 969 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 059.00 | |
I4 DECREASES Grand Total | | | 1 022 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 133 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 415.00 | | 30 713.00 | 102 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 666.00 | | 4 807.00 | 73 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 259.00 | | 16 800.00 | 791 259.00 |
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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 | 45 087.00 | 35 695.00 | 1.00 | 45 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752.00 | 500.00 | | 752.00 |
PE DEPRECIATION Total including other intangible assets | 13 064.00 | 23 052.00 | | 13 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 271.00 | 12 143.00 | | 31 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 873.00 | 838.00 | | 873.00 |
7C Grand total | 873.00 | 838.00 | | 873.00 |
UJ - Exceptional | | 838.00 | | |
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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 | 166 463.00 | 166 463.00 | | 166 463.00 |
8C Staff and Related Accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
8E Income Taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 947.00 | 31 947.00 | | 31 947.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 333 854.00 | 333 854.00 | | 333 854.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VC Group and associates | 1 189 320.00 | 1 189 320.00 | | 1 189 320.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 55 514.00 | 55 514.00 | | 55 514.00 |
VI Group and Associates | 2 488 066.00 | 2 488 066.00 | | 2 488 066.00 |
VK Loans repaid during the year | 25 860.00 | | | 25 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 422.00 | 476 422.00 | | 476 422.00 |
VS Prepaid expenses | 143 900.00 | 143 900.00 | | 143 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 525.00 | 2 156 525.00 | | 2 156 525.00 |
VW VAT | 223 777.00 | 223 777.00 | | 223 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 922.00 | 3 058 922.00 | | 3 058 922.00 |
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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 | 14 015.00 | 12 906.00 | | 14 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 873.00 | 13 913.00 | | 20 873.00 |
ST Other accounts | 212 095.00 | 168 034.00 | | 212 095.00 |
XQ Rental, rental and co-ownership charges | 33 997.00 | 39 629.00 | | 33 997.00 |
YT Subcontracting | 5 181.00 | | | 5 181.00 |
YV Retrocessions of fees, commissions and brokerage | | 15.00 | | |
YW Business tax | 257.00 | 452.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 272.00 | 13 358.00 | | 14 272.00 |
YY Amount of VAT collected | 220 562.00 | 202 590.00 | | 220 562.00 |
YZ Total deductible VAT on goods and services | 73 815.00 | 92 258.00 | | 73 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 146.00 | 221 591.00 | | 272 146.00 |
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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 | 13.00 | | | 13.00 |
