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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 25 905.00 | 8 144.00 | 17 761.00 | 25 905.00 |
BB Receivables related to investments | 195 569.00 | | 195 569.00 | 195 569.00 |
BJ TOTAL (I) | 222 965.00 | 9 634.00 | 213 331.00 | 222 965.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 40 987.00 | 5 409.00 | 35 578.00 | 40 987.00 |
BZ Other receivables | 31 113.00 | | 31 113.00 | 31 113.00 |
CF Cash and cash equivalents | 128 228.00 | | 128 228.00 | 128 228.00 |
CJ TOTAL (II) | 201 828.00 | 5 409.00 | 196 419.00 | 201 828.00 |
CO Grand total (0 to V) | 424 792.00 | 15 042.00 | 409 750.00 | 424 792.00 |
CR Shares due in more than one year | 6 491.00 | | | 6 491.00 |
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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 | 41 390.00 | | | 41 390.00 |
DH Retained earnings | 75 963.00 | | | 75 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 516.00 | | | 24 516.00 |
DL TOTAL (I) | 152 869.00 | | | 152 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 052.00 | | | 136 052.00 |
DX Trade payables and related accounts | 112 669.00 | | | 112 669.00 |
DY Tax and social security liabilities | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 48 217.00 | | | 48 217.00 |
EC TOTAL (IV) | 256 881.00 | | | 256 881.00 |
EE Grand total (I to V) | 409 750.00 | | | 409 750.00 |
EG Accrued income and payables due within one year | 255 322.00 | | | 255 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | | | 1 559.00 |
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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 | 730 098.00 | | 730 098.00 | 730 098.00 |
FJ Net sales | 730 098.00 | | 730 098.00 | 730 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 731 323.00 | |
FW Other purchases and external expenses | | | 671 807.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FZ Social Security Contributions | | | 22 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 702 689.00 | |
GG - OPERATING RESULT (I - II) | | | 28 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
A2 TOTAL ASSETS | 11 480.00 | | | 11 480.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 182.00 | | | 732 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 667.00 | | | 707 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 516.00 | | | 24 516.00 |
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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 | 83 808.00 | | 139 156.00 | 83 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 569.00 | |
I4 DECREASES Grand Total | | | 222 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 823.00 | | 1 082.00 | 24 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 495.00 | | 138 074.00 | 57 495.00 |
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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 | 5 515.00 | 4 119.00 | | 5 515.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 1 279.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 304.00 | 2 840.00 | | 5 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 374.00 | 4 034.00 | | 1 374.00 |
7B Total provisions for depreciation | 1 374.00 | 4 034.00 | | 1 374.00 |
7C Grand total | 1 374.00 | 4 034.00 | | 1 374.00 |
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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 | 112 669.00 | 112 669.00 | | 112 669.00 |
8C Staff and Related Accounts | | | 5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 217.00 | 48 217.00 | | 48 217.00 |
UL Receivables related to investments | 195 569.00 | | 195 569.00 | 195 569.00 |
UX Other trade receivables | 34 496.00 | 34 496.00 | | 34 496.00 |
VA Doubtful or disputed receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
VB VAT | 29 169.00 | 29 169.00 | | 29 169.00 |
VH Loans with a maturity of more than one year at origin | 1 559.00 | | 1 559.00 | 1 559.00 |
VI Group and Associates | 136 052.00 | 136 052.00 | | 136 052.00 |
VM Income taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 669.00 | 65 609.00 | 202 060.00 | 267 669.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 881.00 | 255 322.00 | 1 559.00 | 256 881.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | | | 9 500.00 |
ST Other accounts | 62 769.00 | | | 62 769.00 |
XQ Rental, rental and co-ownership charges | 38 394.00 | | | 38 394.00 |
YT Subcontracting | 561 144.00 | | | 561 144.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YY Amount of VAT collected | 159 699.00 | | | 159 699.00 |
YZ Total deductible VAT on goods and services | 126 921.00 | | | 126 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 807.00 | | | 671 807.00 |
