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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 63 787.00 | 49 527.00 | 14 260.00 | 63 787.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 71 238.00 | 52 758.00 | 18 480.00 | 71 238.00 |
BX Customers and related accounts | 142 786.00 | 2 000.00 | 140 786.00 | 142 786.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CD Marketable securities | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 77 222.00 | | 77 222.00 | 77 222.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 276 332.00 | 2 000.00 | 274 332.00 | 276 332.00 |
CO Grand total (0 to V) | 347 570.00 | 54 758.00 | 292 812.00 | 347 570.00 |
CP Shares due in less than one year | 3 052.00 | | | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 100 419.00 | 91 538.00 | | 100 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 451.00 | 31 869.00 | | 13 451.00 |
DL TOTAL (I) | 121 552.00 | 131 089.00 | | 121 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 6 453.00 | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 1 404.00 | | 1 701.00 |
DX Trade payables and related accounts | 32 706.00 | 17 593.00 | | 32 706.00 |
DY Tax and social security liabilities | 118 710.00 | 133 620.00 | | 118 710.00 |
EA Other liabilities | 6 762.00 | 41 278.00 | | 6 762.00 |
EB Prepaid income (2) | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 171 260.00 | 200 348.00 | | 171 260.00 |
EE Grand total (I to V) | 292 812.00 | 331 437.00 | | 292 812.00 |
EG Accrued income and payables due within one year | 171 260.00 | 198 487.00 | | 171 260.00 |
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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 | 385 645.00 | | 385 645.00 | 385 645.00 |
FJ Net sales | 385 645.00 | | 385 645.00 | 385 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 697.00 | |
FW Other purchases and external expenses | | | 135 480.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 178 901.00 | |
FZ Social Security Contributions | | | 38 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 921.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 4 977.00 | 300.00 | | 4 977.00 |
HH Total exceptional expenses (VIII) | 4 977.00 | 300.00 | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 977.00 | -300.00 | | -4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 082.00 | 432 015.00 | | 386 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 630.00 | 400 146.00 | | 372 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 451.00 | 31 869.00 | | 13 451.00 |
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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 | 71 238.00 | | | 71 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 71 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 787.00 | | | 63 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 45 480.00 | 7 279.00 | | 45 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 249.00 | 7 279.00 | | 42 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8B Suppliers and Related Accounts | 32 706.00 | 32 706.00 | | 32 706.00 |
8C Staff and Related Accounts | 85 141.00 | 85 141.00 | | 85 141.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
8L Deferred income | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 140 386.00 | 140 386.00 | | 140 386.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VK Loans repaid during the year | 4 772.00 | | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 787.00 | 152 787.00 | | 152 787.00 |
VW VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 260.00 | 171 260.00 | | 171 260.00 |
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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 | 3 599.00 | 4 599.00 | | 3 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | 5 828.00 | | 5 916.00 |
ST Other accounts | 28 695.00 | 30 055.00 | | 28 695.00 |
XQ Rental, rental and co-ownership charges | 18 624.00 | 18 000.00 | | 18 624.00 |
YT Subcontracting | 1 606.00 | 1 848.00 | | 1 606.00 |
YV Retrocessions of fees, commissions and brokerage | 80 639.00 | 83 850.00 | | 80 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 599.00 | 4 599.00 | | 3 599.00 |
YY Amount of VAT collected | 78 228.00 | 86 415.00 | | 78 228.00 |
YZ Total deductible VAT on goods and services | 18 968.00 | 26 670.00 | | 18 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 480.00 | 139 580.00 | | 135 480.00 |
