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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 | 41 054.00 | 8 645.00 | 32 409.00 | 41 054.00 |
AT Other tangible assets | 201 759.00 | 149 598.00 | 52 160.00 | 201 759.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 242 815.00 | 158 244.00 | 84 570.00 | 242 815.00 |
BX Customers and related accounts | 99 133.00 | | 99 133.00 | 99 133.00 |
BZ Other receivables | 45 425.00 | | 45 425.00 | 45 425.00 |
CF Cash and cash equivalents | 256 352.00 | | 256 352.00 | 256 352.00 |
CJ TOTAL (II) | 400 912.00 | | 400 912.00 | 400 912.00 |
CO Grand total (0 to V) | 643 727.00 | 158 244.00 | 485 483.00 | 643 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 839.00 | | | 60 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 447.00 | | | 12 447.00 |
DL TOTAL (I) | 84 286.00 | | | 84 286.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188.00 | | | 9 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 798.00 | | | 111 798.00 |
DX Trade payables and related accounts | 71 186.00 | | | 71 186.00 |
DY Tax and social security liabilities | 63 239.00 | | | 63 239.00 |
EA Other liabilities | 145 783.00 | | | 145 783.00 |
EC TOTAL (IV) | 401 196.00 | | | 401 196.00 |
EE Grand total (I to V) | 485 483.00 | | | 485 483.00 |
EG Accrued income and payables due within one year | 399 315.00 | | | 399 315.00 |
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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 | 718 052.00 | | 718 052.00 | 718 052.00 |
FJ Net sales | 718 052.00 | | 718 052.00 | 718 052.00 |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 721 036.00 | |
FW Other purchases and external expenses | | | 454 663.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 169 844.00 | |
FZ Social Security Contributions | | | 57 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 706 511.00 | |
GG - OPERATING RESULT (I - II) | | | 14 525.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 594.00 | | | 721 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 147.00 | | | 709 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 447.00 | | | 12 447.00 |
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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 | 231 042.00 | | 31 932.00 | 231 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 807.00 | 1.00 | |
I4 DECREASES Grand Total | | 20 159.00 | 242 815.00 | |
IO DECREASES Total including other intangible assets | | 2 352.00 | 41 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 201 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 608.00 | | 29 798.00 | 13 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 627.00 | | 2 133.00 | 213 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | 1.00 | 3 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 471.00 | 110 471.00 | | 110 471.00 |
8B Suppliers and Related Accounts | 71 186.00 | 71 186.00 | | 71 186.00 |
8C Staff and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 31 390.00 | 31 390.00 | | 31 390.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 770.00 | 146 770.00 | | 146 770.00 |
UX Other trade receivables | 99 133.00 | 99 133.00 | | 99 133.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VC Group and associates | 13 681.00 | 13 681.00 | | 13 681.00 |
VH Loans with a maturity of more than one year at origin | 9 188.00 | 7 306.00 | 1 881.00 | 9 188.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 7 135.00 | | | 7 135.00 |
VP Miscellaneous | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 581.00 | 18 581.00 | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 559.00 | 144 559.00 | | 144 559.00 |
VW VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 196.00 | 399 315.00 | 1 881.00 | 401 196.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 791.00 | | | 15 791.00 |
ST Other accounts | 126 877.00 | | | 126 877.00 |
XQ Rental, rental and co-ownership charges | 31 217.00 | | | 31 217.00 |
YU External personnel | 280 777.00 | | | 280 777.00 |
YW Business tax | 2 823.00 | | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 162 385.00 | | | 162 385.00 |
YZ Total deductible VAT on goods and services | 69 711.00 | | | 69 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 663.00 | | | 454 663.00 |
