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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
AT Other tangible assets | 30 418.00 | 29 364.00 | 1 064.00 | 30 418.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 50 778.00 | 29 354.00 | 21 424.00 | 50 778.00 |
BX Customers and related accounts | 99 737.00 | | 99 737.00 | 99 737.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 35 259.00 | | 35 259.00 | 35 259.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 138 362.00 | | 138 362.00 | 138 362.00 |
CO Grand total (0 to V) | 189 140.00 | 29 354.00 | 159 786.00 | 189 140.00 |
CP Shares due in less than one year | 4 513.00 | | | 4 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | 14 115.00 | 13 026.00 | | 14 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 980.00 | 1 089.00 | | 18 980.00 |
DL TOTAL (I) | 43 396.00 | 24 417.00 | | 43 396.00 |
DU Loans and Debts from Credit Institutions (3) | 32 156.00 | 37 749.00 | | 32 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 996.00 | | 735.00 |
DX Trade payables and related accounts | 10 099.00 | 8 907.00 | | 10 099.00 |
DY Tax and social security liabilities | 38 329.00 | 41 830.00 | | 38 329.00 |
EA Other liabilities | 35 070.00 | 48 395.00 | | 35 070.00 |
EC TOTAL (IV) | 116 389.00 | 137 876.00 | | 116 389.00 |
EE Grand total (I to V) | 159 786.00 | 162 293.00 | | 159 786.00 |
EG Accrued income and payables due within one year | 116 339.00 | 1 335.00 | | 116 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 321.00 | 605.00 | | 3 321.00 |
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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 | 264 595.00 | | 264 595.00 | 264 595.00 |
FJ Net sales | 264 595.00 | | 264 595.00 | 264 595.00 |
FR Total operating income (I) | | | 264 595.00 | |
FW Other purchases and external expenses | | | 106 873.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 85 288.00 | |
FZ Social Security Contributions | | | 26 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 12 842.00 | |
GF Total Operating Expenses (II) | | | 233 974.00 | |
GG - OPERATING RESULT (I - II) | | | 30 621.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 527.00 | 6 843.00 | | 6 527.00 |
A4 Equity method investments | 12 840.00 | 5 125.00 | | 12 840.00 |
HA Exceptional income from management transactions | 1 851.00 | 26.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 26.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 9 662.00 | 2 895.00 | | 9 662.00 |
HH Total exceptional expenses (VIII) | 9 662.00 | 2 895.00 | | 9 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 810.00 | -2 869.00 | | -7 810.00 |
HK Income tax | 3 392.00 | 281.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 447.00 | 229 573.00 | | 266 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 467.00 | 228 484.00 | | 247 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 980.00 | 1 089.00 | | 18 980.00 |
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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 | 50 778.00 | | | 50 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 50 778.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 418.00 | | | 30 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | | 7 110.00 |
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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 | 28 495.00 | 859.00 | | 28 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 495.00 | 859.00 | | 28 495.00 |
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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8E Income Taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 070.00 | 35 070.00 | | 35 070.00 |
UT Other financial assets | 4 518.00 | 4 518.00 | | 4 518.00 |
UX Other trade receivables | 99 737.00 | 99 737.00 | | 99 737.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 3 958.00 | 3 958.00 | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 28 198.00 | 28 193.00 | | 28 198.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VK Loans repaid during the year | 8 855.00 | | | 8 855.00 |
VM Income taxes | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 621.00 | 107 621.00 | | 107 621.00 |
VW VAT | 24 790.00 | 24 790.00 | | 24 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 389.00 | 116 389.00 | | 116 389.00 |
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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 | 935.00 | 1 253.00 | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 935.00 | 2 434.00 | | 2 935.00 |
ST Other accounts | 74 398.00 | 78 893.00 | | 74 398.00 |
XQ Rental, rental and co-ownership charges | 29 540.00 | 30 423.00 | | 29 540.00 |
YW Business tax | 834.00 | 836.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 769.00 | 2 089.00 | | 1 769.00 |
YY Amount of VAT collected | 55 368.00 | 41 019.00 | | 55 368.00 |
YZ Total deductible VAT on goods and services | 12 344.00 | 13 222.00 | | 12 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 873.00 | 111 750.00 | | 106 873.00 |
