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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 | 7 076.00 | 6 869.00 | 207.00 | 7 076.00 |
AT Other tangible assets | 50 718.00 | 21 817.00 | 28 901.00 | 50 718.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 66 714.00 | 28 686.00 | 38 028.00 | 66 714.00 |
BZ Other receivables | 69 518.00 | | 69 518.00 | 69 518.00 |
CF Cash and cash equivalents | 18 665.00 | | 18 665.00 | 18 665.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 92 197.00 | | 92 197.00 | 92 197.00 |
CO Grand total (0 to V) | 158 911.00 | 28 686.00 | 130 224.00 | 158 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 60 000.00 | 42 000.00 | | 60 000.00 |
DH Retained earnings | 2 154.00 | 1 934.00 | | 2 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 497.00 | 18 220.00 | | 22 497.00 |
DL TOTAL (I) | 98 951.00 | 76 454.00 | | 98 951.00 |
DQ Provisions for Expenses | 193.00 | 119.00 | | 193.00 |
DR TOTAL (IV) | 193.00 | 119.00 | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 19 067.00 | 28 614.00 | | 19 067.00 |
DY Tax and social security liabilities | 10 372.00 | 14 882.00 | | 10 372.00 |
EA Other liabilities | 1 350.00 | 1 628.00 | | 1 350.00 |
EC TOTAL (IV) | 31 080.00 | 45 175.00 | | 31 080.00 |
EE Grand total (I to V) | 130 224.00 | 121 748.00 | | 130 224.00 |
EG Accrued income and payables due within one year | 31 029.00 | 45 124.00 | | 31 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | | 565 384.00 | 565 384.00 | |
FJ Net sales | | 565 384.00 | 565 384.00 | |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FR Total operating income (I) | | | 572 258.00 | |
FU Purchases of raw materials and other supplies | | | 183 783.00 | |
FW Other purchases and external expenses | | | 255 139.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 64 459.00 | |
FZ Social Security Contributions | | | 17 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 538 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 515.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | 1 643.00 | | 3 712.00 |
A4 Equity method investments | 725.00 | 1 610.00 | | 725.00 |
HA Exceptional income from management transactions | 710.00 | 6 366.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 6 366.00 | | 710.00 |
HE Exceptional expenses on management operations | 4 050.00 | 28 476.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 28 476.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | -22 110.00 | | -3 340.00 |
HK Income tax | 7 651.00 | 16 974.00 | | 7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 968.00 | 953 789.00 | | 572 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 471.00 | 935 569.00 | | 550 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 497.00 | 18 220.00 | | 22 497.00 |
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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 | 66 531.00 | | 6 745.00 | 66 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 562.00 | 8 920.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 66 714.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 293.00 | | 2 425.00 | 48 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 162.00 | | 4 320.00 | 11 162.00 |
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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 | 17 861.00 | 10 825.00 | | 17 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 2 273.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 265.00 | 8 552.00 | | 13 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 119.00 | 193.00 | 119.00 | 119.00 |
5Z Total provisions for risks and expenses | 119.00 | 193.00 | 119.00 | 119.00 |
7C Grand total | 119.00 | 193.00 | 119.00 | 119.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 119.00 | |
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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 | 19 067.00 | 19 067.00 | | 19 067.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
VC Group and associates | 25 003.00 | 25 003.00 | | 25 003.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 51.00 | | | 51.00 |
VM Income taxes | 35 850.00 | 35 850.00 | | 35 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 451.00 | 73 531.00 | 8 920.00 | 82 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 080.00 | 31 029.00 | | 31 080.00 |
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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 | 4 778.00 | 12 565.00 | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 506.00 | 59 241.00 | | 81 506.00 |
ST Other accounts | 112 583.00 | 220 749.00 | | 112 583.00 |
XQ Rental, rental and co-ownership charges | 59 739.00 | 112 584.00 | | 59 739.00 |
YV Retrocessions of fees, commissions and brokerage | 1 310.00 | | | 1 310.00 |
YW Business tax | 1 669.00 | 1 619.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 447.00 | 14 184.00 | | 6 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 139.00 | 392 574.00 | | 255 139.00 |
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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 | 2.00 | | | 2.00 |
