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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 20 038.00 | 3 038.00 | 17 000.00 | 20 038.00 |
AT Other tangible assets | 15 463.00 | 15 176.00 | 286.00 | 15 463.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 162 751.00 | 21 407.00 | 141 344.00 | 162 751.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 14 050.00 | | 14 050.00 | 14 050.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 13 614.00 | | 13 614.00 | 13 614.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 36 276.00 | | 36 276.00 | 36 276.00 |
CO Grand total (0 to V) | 199 027.00 | 21 407.00 | 177 620.00 | 199 027.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 497.00 | 84 389.00 | | 85 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 1 108.00 | | 1 905.00 |
DL TOTAL (I) | 98 402.00 | 96 497.00 | | 98 402.00 |
DU Loans and Debts from Credit Institutions (3) | 14 026.00 | 16 772.00 | | 14 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 9 425.00 | 7 421.00 | | 9 425.00 |
DY Tax and social security liabilities | 39 545.00 | 33 852.00 | | 39 545.00 |
EA Other liabilities | 15 307.00 | 29 533.00 | | 15 307.00 |
EC TOTAL (IV) | 79 218.00 | 87 579.00 | | 79 218.00 |
EE Grand total (I to V) | 177 620.00 | 184 076.00 | | 177 620.00 |
EG Accrued income and payables due within one year | 67 959.00 | 73 553.00 | | 67 959.00 |
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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 | 252 472.00 | | 252 472.00 | 252 472.00 |
FJ Net sales | 252 472.00 | | 252 472.00 | 252 472.00 |
FO Operating subsidies | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 976.00 | |
FW Other purchases and external expenses | | | 139 993.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 78 503.00 | |
FZ Social Security Contributions | | | 28 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 249 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 3 600.00 | | 240.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 209.00 | 83.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 83.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -63.00 | | -209.00 |
HK Income tax | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 976.00 | 264 667.00 | | 252 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 071.00 | 263 559.00 | | 251 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 1 108.00 | | 1 905.00 |
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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 | 162 751.00 | | | 162 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 162 751.00 | |
IO DECREASES Total including other intangible assets | | | 127 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 192.00 | | | 127 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 501.00 | | | 35 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 20 730.00 | 677.00 | | 20 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 177.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 715.00 | 500.00 | | 17 715.00 |
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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 15 301.00 | 15 301.00 | | 15 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 14 050.00 | 14 050.00 | | 14 050.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 6 688.00 | 6 688.00 | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 14 026.00 | 2 766.00 | 11 260.00 | 14 026.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VK Loans repaid during the year | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 344.00 | 22 344.00 | | 22 344.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 218.00 | 67 959.00 | 11 260.00 | 79 218.00 |
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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 | 941.00 | 1 476.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 246.00 | 95 853.00 | | 85 246.00 |
ST Other accounts | 40 129.00 | 44 556.00 | | 40 129.00 |
XQ Rental, rental and co-ownership charges | 14 618.00 | 13 579.00 | | 14 618.00 |
YW Business tax | 1 132.00 | 1 120.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | 2 596.00 | | 2 073.00 |
YY Amount of VAT collected | 51 141.00 | 58 406.00 | | 51 141.00 |
YZ Total deductible VAT on goods and services | 8 178.00 | 13 253.00 | | 8 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 993.00 | 153 988.00 | | 139 993.00 |
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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 | 3.00 | | | 3.00 |
